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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
+11.77%
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
$25.5B
AUM Growth
+$2.12B
Cap. Flow
-$73.5M
Cap. Flow %
-0.29%
Top 10 Hldgs %
13.61%
Holding
602
New
39
Increased
193
Reduced
280
Closed
32

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$133M
2
AGCO icon
AGCO
AGCO
+$119M
3
EXEL icon
Exelixis
EXEL
+$117M
4
AXTA icon
Axalta
AXTA
+$115M
5
TKR icon
Timken Company
TKR
+$100M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$168M
2
ENSG icon
The Ensign Group
ENSG
+$132M
3
EME icon
Emcor
EME
+$101M
4
MTH icon
Meritage Homes
MTH
+$98.9M
5
CRI icon
Carter's
CRI
+$86.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Financials 19.98%
3 Consumer Discretionary 14.56%
4 Technology 11.53%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSI icon
401
Rush Street Interactive
RSI
$2.85B
$857K ﹤0.01%
78,980
-273,270
-78% -$2.64M
EA
402
DELISTED
Electronic Arts
EA
$823K ﹤0.01%
5,740
+840
+17% +$122K
MTDR icon
403
Matador Resources
MTDR
$6.35B
$773K ﹤0.01%
15,645
-53,690
-77% -$3.02M
BV icon
404
BrightView Holdings
BV
$1.07B
$769K ﹤0.01%
48,825
-167,865
-77% -$2.43M
JPM icon
405
JPMorgan Chase
JPM
$953B
$744K ﹤0.01%
3,529
– –
MSCI icon
406
MSCI
MSCI
$41B
$730K ﹤0.01%
+1,252
New +$679K
FNKO icon
407
Funko
FNKO
$348M
$727K ﹤0.01%
59,502
-206,060
-78% -$2.07M
TMUS icon
408
T-Mobile US
TMUS
$186B
$716K ﹤0.01%
3,472
– –
CDNA icon
409
CareDx
CDNA
$2.48B
$715K ﹤0.01%
+22,905
New +$570K
CAH icon
410
Cardinal Health
CAH
$55.5B
$692K ﹤0.01%
6,265
+1,140
+22% +$119K
LECO icon
411
Lincoln Electric
LECO
$15.3B
$672K ﹤0.01%
3,501
+261
+8% +$50.1K
DRI icon
412
Darden Restaurants
DRI
$24.3B
$664K ﹤0.01%
4,048
+2,005
+98% +$304K
WWW icon
413
Wolverine World Wide
WWW
$1.52B
$661K ﹤0.01%
37,955
-133,195
-78% -$1.84M
TBCH
414
Turtle Beach Corp
TBCH
$265M
$656K ﹤0.01%
42,785
-149,286
-78% -$2.18M
NCMI icon
415
National CineMedia
NCMI
$371M
$655K ﹤0.01%
92,905
-326,005
-78% -$1.99M
ZIMV
416
DELISTED
ZimVie
ZIMV
$638K ﹤0.01%
40,230
-140,560
-78% -$2.52M
BSX icon
417
Boston Scientific
BSX
$72.3B
$635K ﹤0.01%
7,575
– –
LOCO icon
418
El Pollo Loco
LOCO
$478M
$628K ﹤0.01%
45,834
-160,375
-78% -$2.01M
AXGN icon
419
Axogen
AXGN
$2.52B
$626K ﹤0.01%
+44,625
New +$494K
BNY
420
Bank of New York Mellon
BNY
$108B
$624K ﹤0.01%
8,690
-1,000
-10% -$65.8K
XPER icon
421
Xperi
XPER
$339M
$614K ﹤0.01%
+66,400
New +$546K
NLOP
422
Net Lease Office Properties
NLOP
$169M
$602K ﹤0.01%
19,655
-68,905
-78% -$1.98M
FITB
423
Fifth Third Bancorp
FITB
$51.7B
$598K ﹤0.01%
13,950
-1,520
-10% -$61.9K
HLT icon
424
Hilton Worldwide
HLT
$70.2B
$593K ﹤0.01%
2,573
+670
+35% +$145K
LOVE
425
LoveSac
LOVE
$254M
$588K ﹤0.01%
+20,538
New +$513K
15 16
17
18 19

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Fuller & Thaler Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fuller & Thaler Asset Management held 602 positions worth $25.5B, up 9.1% from $23.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Fuller & Thaler Asset Management's Q3 2024 filing shows 39 new, 193 increased, 280 reduced and 32 closed positions. Its largest new stake was Timken Company: 1,221,528 shares worth $103M. The largest sale was Citizens Financial Group, an estimated $168M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fuller & Thaler Asset Management's largest Q3 2024 buy was Timken Company: 1,221,528 shares worth $103M.
  • Fuller & Thaler Asset Management added most to Concentrix in Q3 2024, an estimated $133M increase.
  • Fuller & Thaler Asset Management's biggest Q3 2024 reduction was Citizens Financial Group, cutting an estimated $168M.
  • Fuller & Thaler Asset Management fully exited Vital Farms in Q3 2024, selling an estimated $44.8M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 14% of its $25.5B portfolio in Q3 2024.
  • Fuller & Thaler Asset Management opened 39 new positions and closed 32 in Q3 2024.
  • Fuller & Thaler Asset Management's portfolio value rose 9.1% quarter-over-quarter to $25.5B.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.