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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
XOM icon
426
ExxonMobil
XOM
$634B
$1.24M 0.01%
10,786
+73
+0.7% +$8.5K
GWW icon
427
W.W. Grainger
GWW
$60.2B
$1.17M 0.01%
1,300
+933
+254% +$877K
AKAM icon
428
Akamai
AKAM
$15.9B
$1.17M 0.01%
12,967
+6,574
+103% +$636K
IWM icon
429
iShares Russell 2000 ETF
IWM
$81.9B
$1.11M ﹤0.01%
5,464
+3,542
+184% +$716K
GGG icon
430
Graco
GGG
$13.5B
$1.09M ﹤0.01%
13,798
+4,635
+51% +$388K
WMT icon
431
Walmart Inc
WMT
$890B
$1.05M ﹤0.01%
15,534
– –
HLLY icon
432
Holley
HLLY
$384M
$1.04M ﹤0.01%
289,980
-10,025
-3% -$39.1K
NDLS icon
433
Noodles & Co
NDLS
$107M
$1.02M ﹤0.01%
81,038
-2,616
-3% -$37.3K
ELV icon
434
Elevance Health
ELV
$85.5B
$986K ﹤0.01%
1,819
– –
QCRH icon
435
QCR Holdings
QCRH
$1.7B
$946K ﹤0.01%
+15,765
New +$901K
BAC icon
436
Bank of America
BAC
$442B
$940K ﹤0.01%
23,641
– –
UNH icon
437
UnitedHealth
UNH
$370B
$931K ﹤0.01%
1,829
– –
BIIB icon
438
Biogen
BIIB
$30.7B
$911K ﹤0.01%
3,930
+1,740
+79% +$378K
IPGP icon
439
IPG Photonics
IPGP
$3.84B
$885K ﹤0.01%
10,484
+2,700
+35% +$233K
SKX
440
DELISTED
Skechers
SKX
$852K ﹤0.01%
12,325
+10,845
+733% +$718K
JBSS icon
441
John B. Sanfilippo & Son
JBSS
$972M
$771K ﹤0.01%
7,939
+2,050
+35% +$205K
JPM icon
442
JPMorgan Chase
JPM
$950B
$714K ﹤0.01%
3,529
– –
MANH icon
443
Manhattan Associates
MANH
$11.4B
$702K ﹤0.01%
2,845
+1,650
+138% +$374K
TLS icon
444
Telos
TLS
$358M
$701K ﹤0.01%
+174,355
New +$662K
TOL icon
445
Toll Brothers
TOL
$14.5B
$696K ﹤0.01%
6,041
+5,185
+606% +$628K
HPE icon
446
Hewlett Packard
HPE
$70.5B
$689K ﹤0.01%
32,545
+26,250
+417% +$484K
EA
447
DELISTED
Electronic Arts
EA
$683K ﹤0.01%
4,900
+4,030
+463% +$531K
HIG icon
448
Hartford Financial Services
HIG
$39.3B
$677K ﹤0.01%
6,735
+4,060
+152% +$407K
TXRH icon
449
Texas Roadhouse
TXRH
$13.7B
$658K ﹤0.01%
3,830
+3,375
+742% +$550K
RMD icon
450
ResMed
RMD
$30.7B
$657K ﹤0.01%
+3,430
New +$696K
16 17
18
19 20

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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.