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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
+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
TAP icon
426
Molson Coors Class B
TAP
$8.09B
$764K ﹤0.01%
13,325
+3,765
+39% +$220K
CSL icon
427
Carlisle Companies
CSL
$15.4B
$759K ﹤0.01%
2,058
-10
-0.5% -$4.36K
TBCH
428
Turtle Beach Corp
TBCH
$277M
$742K ﹤0.01%
42,855
+70
+0.2% +$1.15K
RSI icon
429
Rush Street Interactive
RSI
$2.88B
$734K ﹤0.01%
53,475
-25,505
-32% -$310K
RS icon
430
Reliance Steel & Aluminium
RS
$21.6B
$726K ﹤0.01%
2,698
+885
+49% +$263K
POOL icon
431
Pool Corp
POOL
$7.5B
$704K ﹤0.01%
2,064
+875
+74% +$319K
FARO
432
DELISTED
Faro Technologies
FARO
$699K ﹤0.01%
27,580
+50
+0.2% +$1.15K
XPER icon
433
Xperi
XPER
$348M
$683K ﹤0.01%
66,490
+90
+0.1% +$841
BSX icon
434
Boston Scientific
BSX
$71.5B
$677K ﹤0.01%
7,575
– –
ELV icon
435
Elevance Health
ELV
$85.5B
$671K ﹤0.01%
1,819
– –
LECO icon
436
Lincoln Electric
LECO
$15.4B
$653K ﹤0.01%
3,481
-20
-0.6% -$4.03K
HLT icon
437
Hilton Worldwide
HLT
$71.5B
$631K ﹤0.01%
2,553
-20
-0.8% -$4.89K
CTSH icon
438
Cognizant
CTSH
$26B
$622K ﹤0.01%
8,090
+860
+12% +$67.3K
TMCI icon
439
Treace Medical Concepts
TMCI
$309M
$620K ﹤0.01%
83,285
+2,150
+3% +$14.4K
PACK icon
440
Ranpak Holdings
PACK
$473M
$617K ﹤0.01%
89,745
+80
+0.1% +$548
NCMI icon
441
National CineMedia
NCMI
$378M
$617K ﹤0.01%
92,975
+70
+0.1% +$481
SHLS icon
442
Shoals Technologies Group
SHLS
$1.5B
$616K ﹤0.01%
+111,370
New +$565K
NLOP
443
Net Lease Office Properties
NLOP
$171M
$614K ﹤0.01%
19,685
+30
+0.2% +$933
MS icon
444
Morgan Stanley
MS
$340B
$612K ﹤0.01%
4,864
– –
CF icon
445
CF Industries
CF
$17.3B
$611K ﹤0.01%
7,158
+1,815
+34% +$157K
VOE icon
446
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$603K ﹤0.01%
3,729
+2,138
+134% +$361K
CW icon
447
Curtiss-Wright
CW
$25.5B
$591K ﹤0.01%
1,664
+440
+36% +$158K
IMXI icon
448
International Money Express
IMXI
$367M
$577K ﹤0.01%
27,700
+10,157
+58% +$199K
HAPN
449
Happen Inc
HAPN
$2.24B
$575K ﹤0.01%
+35,500
New +$523K
AMCX icon
450
AMC Global Media
AMCX
$489M
$574K ﹤0.01%
+57,960
New +$513K
16 17
18
19 20

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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.