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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
+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
Cap. Flow
+$1.25B
Cap. Flow %
5.47%
Top 10 Hldgs %
16.22%
Holding
569
New
46
Increased
273
Reduced
166
Closed
24

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$310M
2
EXP icon
Eagle Materials
EXP
+$136M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$133M
4
ALSN icon
Allison Transmission
ALSN
+$107M
5
TXNM
TXNM Energy Inc
TXNM
+$96.9M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$118M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$114M
3
CNXC icon
Concentrix
CNXC
+$82M
4
JBL icon
Jabil
JBL
+$80.5M
5
ZION icon
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
ULTA icon
451
Ulta Beauty
ULTA
$23.6B
$220K ﹤0.01%
420
+260
+163% +$134K
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
$194K ﹤0.01%
8,958
– –
UGI icon
453
UGI
UGI
$7.29B
$190K ﹤0.01%
7,742
-20,241
-72% -$486K
KEYS icon
454
Keysight
KEYS
$57.3B
$171K ﹤0.01%
1,091
– –
PFG icon
455
Principal Financial Group
PFG
$24.4B
$168K ﹤0.01%
1,943
– –
CTSH icon
456
Cognizant
CTSH
$26.3B
$167K ﹤0.01%
2,280
-20
-0.9% -$1.53K
OMC icon
457
Omnicom Group
OMC
$23.2B
$162K ﹤0.01%
1,675
– –
VBK icon
458
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$152K ﹤0.01%
+585
New +$144K
RGA icon
459
Reinsurance Group of America
RGA
$15.8B
$151K ﹤0.01%
785
– –
BNY
460
Bank of New York Mellon
BNY
$108B
$149K ﹤0.01%
2,580
– –
RS icon
461
Reliance Steel & Aluminium
RS
$21.9B
$136K ﹤0.01%
408
+208
+104% +$63.3K
WY icon
462
Weyerhaeuser
WY
$18.2B
$128K ﹤0.01%
3,570
-110
-3% -$3.72K
EA
463
DELISTED
Electronic Arts
EA
$115K ﹤0.01%
+870
New +$119K
EMN icon
464
Eastman Chemical
EMN
$8.39B
$114K ﹤0.01%
1,135
– –
HPE icon
465
Hewlett Packard
HPE
$72.4B
$112K ﹤0.01%
6,295
– –
TOL icon
466
Toll Brothers
TOL
$14B
$111K ﹤0.01%
+856
New +$93.1K
AEIS icon
467
Advanced Energy
AEIS
$12.6B
$110K ﹤0.01%
1,078
-8,433
-89% -$860K
HSY icon
468
Hershey
HSY
$36.7B
$100K ﹤0.01%
515
– –
HLT icon
469
Hilton Worldwide
HLT
$70B
$99.2K ﹤0.01%
465
– –
MCHP icon
470
Microchip Technology
MCHP
$44.2B
$96K ﹤0.01%
1,070
– –
A icon
471
Agilent Technologies
A
$42B
$93.1K ﹤0.01%
640
-10
-2% -$1.37K
SKX
472
DELISTED
Skechers
SKX
$90.7K ﹤0.01%
1,480
– –
CBRE icon
473
CBRE Group
CBRE
$41.7B
$87K ﹤0.01%
895
– –
MTD icon
474
Mettler-Toledo International
MTD
$28.6B
$85.2K ﹤0.01%
64
– –
CPAY icon
475
Corpay
CPAY
$26.2B
$78.7K ﹤0.01%
255
-5
-2% -$1.44K
17 18
19
20 21

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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.