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Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
This Quarter
Est. Return
+12.65%
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
$22.9B
AUM Growth
+$3.18B
(+16%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
569
New
46
Increased
273
Reduced
166
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$310M |
| 2 |
Eagle Materials
EXP
|
+$136M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$133M |
| 4 |
Allison Transmission
ALSN
|
+$107M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$96.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$118M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$114M |
| 3 |
Concentrix
CNXC
|
+$82M |
| 4 |
Jabil
JBL
|
+$80.5M |
| 5 |
Zions Bancorporation
ZION
|
+$74.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.06% |
| 2 | Industrials | 20.12% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Technology | 9.2% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Boston Scientific
BSX
$73.4B
| $519K | ﹤0.01% |
7,575
| – | – |
|
427
Biogen
BIIB
$30.7B
| $472K | ﹤0.01% |
2,190
-8
| -0.4% | -$1.87K |
|
428
Align Technology
ALGN
$12.5B
| $472K | ﹤0.01% |
1,438
+665
| +86% | +$195K |
|
429
Babcock & Wilcox
BW
$1.35B
| $464K | ﹤0.01% |
410,718
-11,800
| -3% | -$14.6K |
|
430
Morgan Stanley
MS
$339B
| $458K | ﹤0.01% |
4,864
| – | – |
|
431
Casey's General Stores
CASY
$31.1B
| $434K | ﹤0.01% |
1,363
+458
| +51% | +$134K |
|
|
SGI
432
Somnigroup International
SGI
$13.4B
| $424K | ﹤0.01% |
7,466
-10,424
| -58% | -$543K |
|
433
iShares Russell 2000 ETF
IWM
$81.4B
| $404K | ﹤0.01% |
1,922
-23,225
| -92% | -$4.63M |
|
434
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $397K | ﹤0.01% |
3,171
-7,029
| -69% | -$828K |
|
435
W.W. Grainger
GWW
$60.7B
| $373K | ﹤0.01% |
367
+172
| +88% | +$160K |
|
436
Pool Corp
POOL
$7.31B
| $345K | ﹤0.01% |
854
-1,176
| -58% | -$460K |
|
437
Trane Technologies
TT
$105B
| $343K | ﹤0.01% |
1,141
+466
| +69% | +$126K |
|
438
Phillips 66
PSX
$85.2B
| $323K | ﹤0.01% |
1,976
| – | – |
|
439
CF Industries
CF
$18.1B
| $307K | ﹤0.01% |
3,688
+295
| +9% | +$23.5K |
|
440
Manhattan Associates
MANH
$11.5B
| $299K | ﹤0.01% |
1,195
+135
| +13% | +$32.1K |
|
441
IQVIA
IQV
$39.9B
| $277K | ﹤0.01% |
1,094
-10
| -0.9% | -$2.33K |
|
442
Hartford Financial Services
HIG
$38.9B
| $276K | ﹤0.01% |
2,675
+1,200
| +81% | +$110K |
|
443
Nucor
NUE
$62.8B
| $275K | ﹤0.01% |
1,388
+333
| +32% | +$60.9K |
|
|
FITB
444
Fifth Third Bancorp
FITB
$51.5B
| $263K | ﹤0.01% |
7,080
+570
| +9% | +$19.8K |
|
445
Lincoln Electric
LECO
$15.1B
| $253K | ﹤0.01% |
990
+585
| +144% | +$138K |
|
446
Idexx Laboratories
IDXX
$47B
| $243K | ﹤0.01% |
450
| – | – |
|
447
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $240K | ﹤0.01% |
1,541
-32
| -2% | -$4.7K |
|
448
Humana
HUM
$46.5B
| $236K | ﹤0.01% |
680
| – | – |
|
449
Textron
TXT
$15.4B
| $235K | ﹤0.01% |
2,445
-250
| -9% | -$21.6K |
|
450
Cardinal Health
CAH
$55.6B
| $232K | ﹤0.01% |
2,075
+340
| +20% | +$36.7K |
|
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Fuller & Thaler Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Fuller & Thaler Asset Management held 569 positions worth $22.9B, up 16% from $19.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Fuller & Thaler Asset Management deployed $1.25B of net new capital in Q1 2024, opening 46 new positions and adding to 273 existing holdings. Its largest new stake was Healthpeak Properties: 17,054,205 shares worth $320M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Comfort Systems, an estimated $118M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2024 buy was Healthpeak Properties: 17,054,205 shares worth $320M.
- Fuller & Thaler Asset Management added most to Eagle Materials in Q1 2024, an estimated $136M increase.
- Fuller & Thaler Asset Management's biggest Q1 2024 reduction was Comfort Systems, cutting an estimated $118M.
- Fuller & Thaler Asset Management fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $114M.
- Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $22.9B portfolio in Q1 2024.
- Fuller & Thaler Asset Management opened 46 new positions and closed 24 in Q1 2024.
- Fuller & Thaler Asset Management's portfolio value rose 16% quarter-over-quarter to $22.9B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2024, filed 13 May 2024.