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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 20.14%
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
REZI icon
26
Resideo Technologies
REZI
$3.95B
$171M 0.75%
7,639,711
-336,805
-4% -$6.65M
CRI icon
27
Carter's
CRI
$1.47B
$167M 0.73%
1,971,705
+259,646
+15% +$20.6M
ICUI icon
28
ICU Medical
ICUI
$4.61B
$165M 0.72%
1,534,742
+62,692
+4% +$6.23M
JELD icon
29
JELD-WEN Holding
JELD
$164M
$165M 0.72%
7,757,389
-1,079,932
-12% -$20.2M
SAIC icon
30
Saic
SAIC
$5.35B
$163M 0.71%
1,252,626
-215,766
-15% -$28.6M
GVA icon
31
Granite Construction
GVA
$5.62B
$163M 0.71%
2,847,369
+95,357
+3% +$4.75M
OZK icon
32
Bank OZK
OZK
$5.61B
$160M 0.7%
3,511,056
-1,372,504
-28% -$61.4M
EXP icon
33
Eagle Materials
EXP
$6.57B
$156M 0.68%
574,933
+574,831
+563,560% +$136M
PEB icon
34
Pebblebrook Hotel Trust
PEB
$2.05B
$156M 0.68%
10,136,662
+302,462
+3% +$4.76M
HRB icon
35
H&R Block
HRB
$5.86B
$155M 0.68%
3,156,128
+536,040
+20% +$25.5M
DECK icon
36
Deckers Outdoor
DECK
$13.3B
$153M 0.67%
973,644
-205,644
-17% -$28.5M
POR icon
37
Portland General Electric
POR
$5.77B
$148M 0.65%
3,533,556
+1,435,560
+68% +$59.1M
VNT icon
38
Vontier
VNT
$4.74B
$147M 0.64%
3,236,755
+411,969
+15% +$16.1M
HMN icon
39
Horace Mann Educators
HMN
$2.11B
$145M 0.63%
3,915,696
-18,659
-0.5% -$662K
AMR icon
40
Alpha Metallurgical Resources
AMR
$1.93B
$145M 0.63%
436,545
-57,586
-12% -$21.1M
EVR icon
41
Evercore
EVR
$11.8B
$144M 0.63%
745,816
+27,132
+4% +$4.91M
ITGR icon
42
Integer Holdings
ITGR
$4.26B
$143M 0.62%
1,227,137
+95,477
+8% +$10.1M
ALSN icon
43
Allison Transmission
ALSN
$9.82B
$143M 0.62%
1,759,507
+1,593,792
+962% +$107M
SWX icon
44
Southwest Gas
SWX
$6.67B
$143M 0.62%
1,872,025
-71,422
-4% -$4.63M
PRMW
45
DELISTED
Primo Water Corporation
PRMW
$142M 0.62%
7,771,332
+223,610
+3% +$3.52M
ATKR icon
46
Atkore
ATKR
$3.16B
$141M 0.62%
741,629
+15,800
+2% +$2.53M
SF
47
Stifel
SF
$12.6B
$139M 0.6%
2,657,916
+171,460
+7% +$8.44M
AAP icon
48
Advance Auto Parts
AAP
$3.49B
$138M 0.6%
1,618,879
-677,010
-29% -$46.7M
CBT icon
49
Cabot Corp
CBT
$4.52B
$138M 0.6%
1,492,111
-499,405
-25% -$40.6M
ESGR
50
DELISTED
Enstar Group
ESGR
$134M 0.59%
432,426
-57,751
-12% -$16.5M
1
2
3 4 5

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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.