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Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.7B
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
1 Year Est. Return
+43.33%
3 Year Est. Return
+113.76%
5 Year Est. Return
+150.99%
10 Year Est. Return
+531.18%
AUM
$23.4B
AUM Growth
+$431M
Cap. Flow
+$1.33B
Cap. Flow %
5.68%
Top 10 Hldgs %
15.14%
Holding
600
New
55
Increased
243
Reduced
203
Closed
39

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$285M
2
UGI icon
UGI
UGI
+$130M
3
AMN icon
AMN Healthcare
AMN
+$79M
4
AGCO icon
AGCO
AGCO
+$78.2M
5
NVST icon
Envista
NVST
+$76.5M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$128M
2
DECK icon
Deckers Outdoor
DECK
+$113M
3
OZK icon
Bank OZK
OZK
+$111M
4
BCO icon
Brink's
BCO
+$103M
5
ATKR icon
Atkore
ATKR
+$86.8M

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Industrials 19.93%
3 Consumer Discretionary 14.01%
4 Healthcare 10.13%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
401
Netflix
NFLX
$309B
$1.68M 0.01%
24,950
– –
BRK.B icon
402
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.66M 0.01%
4,088
– –
OABI icon
403
OmniAb
OABI
$447M
$1.64M 0.01%
436,000
-14,425
-3% -$65.7K
CVGW
404
DELISTED
Calavo Growers
CVGW
$1.63M 0.01%
71,630
-2,500
-3% -$65.5K
RILY icon
405
BRC Group Holdings
RILY
$289M
$1.56M 0.01%
88,656
-3,125
-3% -$80.4K
GRWG icon
406
GrowGeneration
GRWG
$90.7M
$1.54M 0.01%
715,770
-24,700
-3% -$62.6K
AAT
407
American Assets Trust
AAT
$1.4B
$1.54M 0.01%
68,755
+30,400
+79% +$654K
PRAA icon
408
PRA Group
PRAA
$755M
$1.52M 0.01%
77,544
-2,785
-3% -$64.1K
LVO icon
409
LiveOne
LVO
$58.2M
$1.51M 0.01%
96,116
-4,096
-4% -$72.4K
UTI icon
410
Universal Technical Institute
UTI
$1.59B
$1.48M 0.01%
+94,085
New +$1.41M
TRS icon
411
TriMas Corp
TRS
$1.44B
$1.47M 0.01%
57,550
-2,200
-4% -$57.9K
NWL icon
412
Newell Brands
NWL
$2.56B
$1.47M 0.01%
228,992
+1,948
+0.9% +$14.5K
NSA
413
DELISTED
National Storage Affiliates Trust
NSA
$1.47M 0.01%
35,582
+10,665
+43% +$402K
ORCL icon
414
Oracle
ORCL
$423B
$1.46M 0.01%
10,365
– –
META icon
415
Meta Platforms (Facebook)
META
$1.51T
$1.43M 0.01%
2,843
+101
+4% +$49.1K
CASY icon
416
Casey's General Stores
CASY
$30.9B
$1.4M 0.01%
3,670
+2,307
+169% +$770K
PHM icon
417
Pultegroup
PHM
$25.3B
$1.39M 0.01%
12,595
+2,783
+28% +$316K
SWKS icon
418
Skyworks Solutions
SWKS
$10.6B
$1.38M 0.01%
+12,941
New +$1.28M
DENN
419
DELISTED
Denny's
DENN
$1.37M 0.01%
192,805
-6,575
-3% -$50.7K
TT icon
420
Trane Technologies
TT
$106B
$1.37M 0.01%
4,155
+3,014
+264% +$959K
BBBY
421
Bed Bath & Beyond
BBBY
$442M
$1.33M 0.01%
112,174
-3,723
-3% -$66.1K
ASLE icon
422
AerSale
ASLE
$279M
$1.32M 0.01%
191,220
-6,175
-3% -$44.2K
AMAT icon
423
Applied Materials
AMAT
$428B
$1.3M 0.01%
5,518
– –
LOB icon
424
Live Oak Bancshares
LOB
$1.97B
$1.29M 0.01%
36,685
+15,730
+75% +$557K
STLD icon
425
Steel Dynamics
STLD
$37.6B
$1.28M 0.01%
9,848
+2,100
+27% +$280K
15 16
17
18 19

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Fuller & Thaler Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fuller & Thaler Asset Management held 600 positions worth $23.4B, up 1.9% from $22.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Fuller & Thaler Asset Management deployed $1.33B of net new capital in Q2 2024, opening 55 new positions and adding to 243 existing holdings. Its largest new stake was Envista: 4,049,167 shares worth $67.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Bruker, an estimated $128M trimmed.

  • Fuller & Thaler Asset Management's largest Q2 2024 buy was Envista: 4,049,167 shares worth $67.3M.
  • Fuller & Thaler Asset Management added most to Dentsply Sirona in Q2 2024, an estimated $285M increase.
  • Fuller & Thaler Asset Management's biggest Q2 2024 reduction was Bruker, cutting an estimated $128M.
  • Fuller & Thaler Asset Management fully exited MASONITE INTERNATIONAL CORP in Q2 2024, selling an estimated $67.3M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 15% of its $23.4B portfolio in Q2 2024.
  • Fuller & Thaler Asset Management opened 55 new positions and closed 39 in Q2 2024.
  • Fuller & Thaler Asset Management's portfolio value rose 1.9% quarter-over-quarter to $23.4B.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.