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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
MTD icon
451
Mettler-Toledo International
MTD
$28.6B
$619K ﹤0.01%
443
+379
+592% +$518K
TMUS icon
452
T-Mobile US
TMUS
$190B
$612K ﹤0.01%
3,472
– –
LECO icon
453
Lincoln Electric
LECO
$15.4B
$611K ﹤0.01%
3,240
+2,250
+227% +$488K
IQV icon
454
IQVIA
IQV
$39.3B
$589K ﹤0.01%
2,784
+1,690
+154% +$384K
BSX icon
455
Boston Scientific
BSX
$71.5B
$583K ﹤0.01%
7,575
– –
BNY
456
Bank of New York Mellon
BNY
$107B
$580K ﹤0.01%
9,690
+7,110
+276% +$411K
BW icon
457
Babcock & Wilcox
BW
$1.39B
$567K ﹤0.01%
391,143
-19,575
-5% -$23.5K
FITB
458
Fifth Third Bancorp
FITB
$51.8B
$565K ﹤0.01%
15,470
+8,390
+119% +$307K
ULTA icon
459
Ulta Beauty
ULTA
$24.3B
$536K ﹤0.01%
1,390
+970
+231% +$394K
CAH icon
460
Cardinal Health
CAH
$55.4B
$504K ﹤0.01%
5,125
+3,050
+147% +$311K
MS icon
461
Morgan Stanley
MS
$340B
$473K ﹤0.01%
4,864
– –
RS icon
462
Reliance Steel & Aluminium
RS
$21.6B
$472K ﹤0.01%
1,653
+1,245
+305% +$375K
CMI icon
463
Cummins
CMI
$88.7B
$464K ﹤0.01%
+1,675
New +$479K
HSY icon
464
Hershey
HSY
$36.6B
$451K ﹤0.01%
2,455
+1,940
+377% +$375K
SGI
465
Somnigroup International
SGI
$13.7B
$448K ﹤0.01%
9,456
+1,990
+27% +$101K
OMC icon
466
Omnicom Group
OMC
$23.4B
$435K ﹤0.01%
4,855
+3,180
+190% +$295K
A icon
467
Agilent Technologies
A
$41.2B
$427K ﹤0.01%
3,295
+2,655
+415% +$371K
CTSH icon
468
Cognizant
CTSH
$26B
$419K ﹤0.01%
6,160
+3,880
+170% +$263K
HLT icon
469
Hilton Worldwide
HLT
$71.5B
$415K ﹤0.01%
1,903
+1,438
+309% +$295K
INTC icon
470
Intel
INTC
$513B
$414K ﹤0.01%
13,356
– –
KR icon
471
Kroger
KR
$34.8B
$404K ﹤0.01%
8,095
+7,085
+701% +$381K
ALGN icon
472
Align Technology
ALGN
$12.3B
$373K ﹤0.01%
1,543
+105
+7% +$29.2K
PPG icon
473
PPG Industries
PPG
$26.6B
$363K ﹤0.01%
+2,880
New +$382K
NDAQ icon
474
Nasdaq
NDAQ
$52.9B
$359K ﹤0.01%
5,964
-2,312
-28% -$140K
POOL icon
475
Pool Corp
POOL
$7.5B
$352K ﹤0.01%
1,144
+290
+34% +$105K
17 18
19
20 21

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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.