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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
TRUE
451
DELISTED
TrueCar
TRUE
$568K ﹤0.01%
152,371
+130
+0.1% +$511
BNY
452
Bank of New York Mellon
BNY
$108B
$565K ﹤0.01%
7,350
-1,340
-15% -$104K
ZIMV
453
DELISTED
ZimVie
ZIMV
$562K ﹤0.01%
40,310
+80
+0.2% +$1.15K
ADTN icon
454
Adtran
ADTN
$645M
$545K ﹤0.01%
65,371
+65,370
+6,537,000% +$483K
UTI icon
455
Universal Technical Institute
UTI
$1.54B
$540K ﹤0.01%
21,015
-10
-0% -$208
BLND icon
456
Blend Labs
BLND
$367M
$537K ﹤0.01%
127,560
-1,800
-1% -$7.75K
VTS icon
457
Vitesse Energy
VTS
$670M
$535K ﹤0.01%
21,401
-20
-0.1% -$522
CRNC icon
458
Cerence
CRNC
$402M
$533K ﹤0.01%
+67,930
New +$341K
LOCO icon
459
El Pollo Loco
LOCO
$469M
$529K ﹤0.01%
45,874
+40
+0.1% +$504
TGI
460
DELISTED
Triumph Group
TGI
$524K ﹤0.01%
+28,090
New +$467K
SHEN icon
461
Shenandoah Telecom
SHEN
$737M
$518K ﹤0.01%
+41,100
New +$553K
CTOS icon
462
Custom Truck One Source
CTOS
$2.4B
$513K ﹤0.01%
106,700
-2,100
-2% -$9.5K
FTI icon
463
TechnipFMC
FTI
$28.4B
$506K ﹤0.01%
+17,480
New +$498K
LULU icon
464
lululemon athletica
LULU
$14.4B
$505K ﹤0.01%
+1,320
New +$431K
CTLP
465
DELISTED
Cantaloupe
CTLP
$502K ﹤0.01%
52,792
-22,165
-30% -$202K
CNDT icon
466
Conduent
CNDT
$239M
$501K ﹤0.01%
123,979
+400
+0.3% +$1.59K
LQDT icon
467
Liquidity Services
LQDT
$1.28B
$497K ﹤0.01%
+15,395
New +$390K
RRGB icon
468
Red Robin
RRGB
$149M
$493K ﹤0.01%
89,845
+820
+0.9% +$4.45K
CDNA icon
469
CareDx
CDNA
$2.47B
$493K ﹤0.01%
23,025
+120
+0.5% +$2.92K
APPS icon
470
Digital Turbine
APPS
$1.74B
$490K ﹤0.01%
+290,200
New +$646K
EMN icon
471
Eastman Chemical
EMN
$8.35B
$489K ﹤0.01%
5,350
+1,810
+51% +$186K
HTLD icon
472
Heartland Express
HTLD
$926M
$488K ﹤0.01%
43,505
-1,100
-2% -$12.9K
LOVE
473
LoveSac
LOVE
$253M
$485K ﹤0.01%
20,518
-20
-0.1% -$599
LGTY
474
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$477K ﹤0.01%
43,090
– –
IJT icon
475
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$464K ﹤0.01%
3,430
+2,890
+535% +$409K
17 18
19
20 21

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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.