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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
+11.77%
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
$25.5B
AUM Growth
+$2.12B
Cap. Flow
-$73.5M
Cap. Flow %
-0.29%
Top 10 Hldgs %
13.61%
Holding
602
New
39
Increased
193
Reduced
280
Closed
32

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$133M
2
AGCO icon
AGCO
AGCO
+$119M
3
EXEL icon
Exelixis
EXEL
+$117M
4
AXTA icon
Axalta
AXTA
+$115M
5
TKR icon
Timken Company
TKR
+$100M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$168M
2
ENSG icon
The Ensign Group
ENSG
+$132M
3
EME icon
Emcor
EME
+$101M
4
MTH icon
Meritage Homes
MTH
+$98.9M
5
CRI icon
Carter's
CRI
+$86.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Financials 19.98%
3 Consumer Discretionary 14.56%
4 Technology 11.53%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMCI icon
451
Treace Medical Concepts
TMCI
$294M
$471K ﹤0.01%
81,135
-285,865
-78% -$1.84M
TSQ icon
452
Townsquare Media
TSQ
$110M
$461K ﹤0.01%
45,395
-158,715
-78% -$1.7M
CVGW
453
DELISTED
Calavo Growers
CVGW
$460K ﹤0.01%
16,140
-55,490
-77% -$1.36M
CF icon
454
CF Industries
CF
$18.1B
$458K ﹤0.01%
5,343
+1,870
+54% +$145K
RMD icon
455
ResMed
RMD
$31.7B
$452K ﹤0.01%
1,850
-1,580
-46% -$353K
POOL icon
456
Pool Corp
POOL
$7.32B
$448K ﹤0.01%
1,189
+45
+4% +$15.6K
VBK icon
457
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$448K ﹤0.01%
1,674
+1,297
+344% +$332K
FLWS icon
458
1-800-Flowers.com
FLWS
$252M
$444K ﹤0.01%
56,017
-192,554
-77% -$1.71M
QTRX icon
459
Quanterix
QTRX
$115M
$440K ﹤0.01%
33,945
-118,460
-78% -$1.58M
ACTG icon
460
Acacia Research
ACTG
$469M
$440K ﹤0.01%
94,325
-325,387
-78% -$1.61M
REAL icon
461
The RealReal
REAL
$1.5B
$435K ﹤0.01%
138,576
-476,170
-77% -$1.43M
XPEL icon
462
XPEL
XPEL
$1.34B
$430K ﹤0.01%
+9,905
New +$400K
OPRT icon
463
Oportun Financial
OPRT
$359M
$428K ﹤0.01%
152,210
-512,250
-77% -$1.49M
DESP
464
DELISTED
Despegar.com
DESP
$423K ﹤0.01%
34,095
-116,660
-77% -$1.4M
WY icon
465
Weyerhaeuser
WY
$18.2B
$420K ﹤0.01%
12,390
+5,245
+73% +$161K
VTOL icon
466
Bristow Group
VTOL
$1.37B
$419K ﹤0.01%
+12,090
New +$436K
OABI icon
467
OmniAb
OABI
$477M
$415K ﹤0.01%
98,110
-337,890
-77% -$1.46M
EVER icon
468
EverQuote
EVER
$900M
$414K ﹤0.01%
19,635
-67,975
-78% -$1.55M
GRPN icon
469
Groupon
GRPN
$935M
$410K ﹤0.01%
41,927
-144,285
-77% -$1.93M
CW icon
470
Curtiss-Wright
CW
$25.7B
$402K ﹤0.01%
1,224
+105
+9% +$31.1K
EMN icon
471
Eastman Chemical
EMN
$8.36B
$396K ﹤0.01%
3,540
+780
+28% +$78K
RRGB icon
472
Red Robin
RRGB
$147M
$393K ﹤0.01%
89,025
-260,445
-75% -$1.27M
NDAQ icon
473
Nasdaq
NDAQ
$53.8B
$392K ﹤0.01%
5,364
-600
-10% -$41K
PRAA icon
474
PRA Group
PRAA
$736M
$385K ﹤0.01%
17,214
-60,330
-78% -$1.34M
FPI
475
Farmland Partners
FPI
$417M
$380K ﹤0.01%
36,405
-125,770
-78% -$1.33M
17 18
19
20 21

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Fuller & Thaler Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fuller & Thaler Asset Management held 602 positions worth $25.5B, up 9.1% from $23.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Fuller & Thaler Asset Management's Q3 2024 filing shows 39 new, 193 increased, 280 reduced and 32 closed positions. Its largest new stake was Timken Company: 1,221,528 shares worth $103M. The largest sale was Citizens Financial Group, an estimated $168M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fuller & Thaler Asset Management's largest Q3 2024 buy was Timken Company: 1,221,528 shares worth $103M.
  • Fuller & Thaler Asset Management added most to Concentrix in Q3 2024, an estimated $133M increase.
  • Fuller & Thaler Asset Management's biggest Q3 2024 reduction was Citizens Financial Group, cutting an estimated $168M.
  • Fuller & Thaler Asset Management fully exited Vital Farms in Q3 2024, selling an estimated $44.8M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 14% of its $25.5B portfolio in Q3 2024.
  • Fuller & Thaler Asset Management opened 39 new positions and closed 32 in Q3 2024.
  • Fuller & Thaler Asset Management's portfolio value rose 9.1% quarter-over-quarter to $25.5B.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.