We are live on ! Find out more
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
+3.33%
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
$26.4B
AUM Growth
+$935M
Cap. Flow
+$964M
Cap. Flow %
3.65%
Top 10 Hldgs %
13.84%
Holding
645
New
75
Increased
241
Reduced
227
Closed
40

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$220M
2
LKQ icon
LKQ Corp
LKQ
+$172M
3
PRMB
Primo Brands
PRMB
+$124M
4
DVN icon
Devon Energy
DVN
+$117M
5
ST icon
Sensata Technologies
ST
+$84M

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$190M
2
TMDX icon
Transmedics
TMDX
+$71.7M
3
ZETA icon
Zeta Global
ZETA
+$65.6M
4
CHRD icon
Chord Energy
CHRD
+$58.9M
5
FIX icon
Comfort Systems
FIX
+$54.6M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Industrials 19.81%
3 Consumer Discretionary 15.5%
4 Technology 12.46%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
401
Darden Restaurants
DRI
$24.4B
$1.18M ﹤0.01%
6,305
+2,257
+56% +$378K
XOM icon
402
ExxonMobil
XOM
$634B
$1.16M ﹤0.01%
10,761
-8
-0.1% -$936
FITB
403
Fifth Third Bancorp
FITB
$51.8B
$1.1M ﹤0.01%
25,975
+12,025
+86% +$540K
BAC icon
404
Bank of America
BAC
$442B
$1.04M ﹤0.01%
23,641
– –
BIIB icon
405
Biogen
BIIB
$30.7B
$1.04M ﹤0.01%
6,788
+2,053
+43% +$346K
NPKI
406
NPK International
NPKI
$1.14B
$1.02M ﹤0.01%
132,770
+90
+0.1% +$662
HPE icon
407
Hewlett Packard
HPE
$70.5B
$1M ﹤0.01%
46,890
-300
-0.6% -$6.33K
MTD icon
408
Mettler-Toledo International
MTD
$28.6B
$969K ﹤0.01%
792
+191
+32% +$249K
IQV icon
409
IQVIA
IQV
$39.3B
$935K ﹤0.01%
4,759
-20
-0.4% -$4.22K
UNH icon
410
UnitedHealth
UNH
$370B
$925K ﹤0.01%
1,829
– –
SGI
411
Somnigroup International
SGI
$13.7B
$894K ﹤0.01%
15,766
+5,110
+48% +$273K
AMAT icon
412
Applied Materials
AMAT
$428B
$891K ﹤0.01%
5,480
-38
-0.7% -$6.89K
MTDR icon
413
Matador Resources
MTDR
$6.09B
$881K ﹤0.01%
15,655
+10
+0.1% +$551
CAH icon
414
Cardinal Health
CAH
$55.4B
$874K ﹤0.01%
7,390
+1,125
+18% +$131K
CFR icon
415
Cullen/Frost Bankers
CFR
$10.2B
$872K ﹤0.01%
6,495
-152,588
-96% -$20M
JPM icon
416
JPMorgan Chase
JPM
$950B
$846K ﹤0.01%
3,529
– –
WWW icon
417
Wolverine World Wide
WWW
$1.55B
$842K ﹤0.01%
37,935
-20
-0.1% -$401
LMNR icon
418
Limoneira
LMNR
$251M
$831K ﹤0.01%
33,985
– –
UNFI icon
419
United Natural Foods
UNFI
$2.85B
$818K ﹤0.01%
29,948
-4,400
-13% -$101K
PRCH icon
420
Porch Group
PRCH
$1.8B
$803K ﹤0.01%
163,175
-15,135
-8% -$48.6K
TOL icon
421
Toll Brothers
TOL
$14.5B
$800K ﹤0.01%
6,351
-40
-0.6% -$5.94K
VST icon
422
Vistra
VST
$47.4B
$795K ﹤0.01%
5,765
+3,635
+171% +$505K
BV icon
423
BrightView Holdings
BV
$1.07B
$781K ﹤0.01%
48,845
+20
+0% +$333
TMUS icon
424
T-Mobile US
TMUS
$190B
$766K ﹤0.01%
3,472
– –
GCO icon
425
Genesco
GCO
$422M
$766K ﹤0.01%
+17,925
New +$589K
15 16
17
18 19

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Fuller & Thaler Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fuller & Thaler Asset Management held 645 positions worth $26.4B, up 3.7% from $25.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Fuller & Thaler Asset Management deployed $964M of net new capital in Q4 2024, opening 75 new positions and adding to 241 existing holdings. Its largest new stake was LKQ Corp: 4,504,708 shares worth $166M.

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

On the sell side, the largest reduction was Zeta Global, an estimated $65.6M trimmed.

  • Fuller & Thaler Asset Management's largest Q4 2024 buy was LKQ Corp: 4,504,708 shares worth $166M.
  • Fuller & Thaler Asset Management added most to Celanese in Q4 2024, an estimated $220M increase.
  • Fuller & Thaler Asset Management's biggest Q4 2024 reduction was Zeta Global, cutting an estimated $65.6M.
  • Fuller & Thaler Asset Management fully exited Primo Water Corporation in Q4 2024, selling an estimated $190M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 14% of its $26.4B portfolio in Q4 2024.
  • Fuller & Thaler Asset Management opened 75 new positions and closed 40 in Q4 2024.
  • Fuller & Thaler Asset Management's portfolio value rose 3.7% quarter-over-quarter to $26.4B.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.