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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
FIX icon
26
Comfort Systems
FIX
$60B
$182M 0.78%
596,846
-9,525
-2% -$3.03M
ICUI icon
27
ICU Medical
ICUI
$4.6B
$180M 0.77%
1,519,174
-15,568
-1% -$1.64M
GVA icon
28
Granite Construction
GVA
$5.53B
$175M 0.75%
2,823,456
-23,913
-0.8% -$1.42M
CHRD icon
29
Chord Energy
CHRD
$7.49B
$175M 0.75%
1,042,420
-1,121
-0.1% -$199K
TXNM
30
TXNM Energy Inc
TXNM
$5.94B
$171M 0.73%
4,635,023
+2,031,209
+78% +$75.6M
SAIC icon
31
Saic
SAIC
$5.31B
$171M 0.73%
1,451,799
+199,173
+16% +$25.2M
PRMW
32
DELISTED
Primo Water Corporation
PRMW
$167M 0.72%
7,659,730
-111,602
-1% -$2.29M
OLN icon
33
Olin
OLN
$2.16B
$157M 0.67%
3,331,688
-29,585
-0.9% -$1.58M
EVR icon
34
Evercore
EVR
$11.9B
$155M 0.67%
745,235
-581
-0.1% -$113K
CRI icon
35
Carter's
CRI
$1.47B
$154M 0.66%
2,488,213
+516,508
+26% +$35.9M
EXP icon
36
Eagle Materials
EXP
$6.53B
$153M 0.65%
703,335
+128,402
+22% +$31.4M
ITGR icon
37
Integer Holdings
ITGR
$4.26B
$150M 0.64%
1,291,296
+64,159
+5% +$7.49M
SF
38
Stifel
SF
$12.6B
$149M 0.64%
2,655,984
-1,932
-0.1% -$102K
REZI icon
39
Resideo Technologies
REZI
$3.94B
$147M 0.63%
7,503,013
-136,698
-2% -$2.83M
POR icon
40
Portland General Electric
POR
$5.76B
$146M 0.63%
3,384,635
-148,921
-4% -$6.42M
STRL icon
41
Sterling Infrastructure
STRL
$16.7B
$143M 0.61%
1,211,333
+239,375
+25% +$27.3M
IBP icon
42
Installed Building Products
IBP
$6.43B
$143M 0.61%
693,949
-514
-0.1% -$116K
MLI icon
43
Mueller Industries
MLI
$15.2B
$143M 0.61%
5,005,802
+360,882
+8% +$10.1M
AGCO icon
44
AGCO
AGCO
$7.26B
$139M 0.6%
1,424,502
+702,153
+97% +$78.2M
MATX icon
45
Matsons
MATX
$6.19B
$139M 0.59%
1,057,812
-108,431
-9% -$12.6M
PEB icon
46
Pebblebrook Hotel Trust
PEB
$2.05B
$138M 0.59%
10,054,253
-82,409
-0.8% -$1.2M
MMSI icon
47
Merit Medical Systems
MMSI
$5.27B
$133M 0.57%
1,546,118
+86,680
+6% +$6.82M
MTH icon
48
Meritage Homes
MTH
$4.77B
$132M 0.57%
1,631,798
+204,626
+14% +$17.2M
MEDP icon
49
Medpace
MEDP
$16.3B
$130M 0.56%
316,250
-1,454
-0.5% -$576K
AIT icon
50
Applied Industrial Technologies
AIT
$13.3B
$129M 0.55%
666,018
+69,927
+12% +$13.3M
1
2
3 4 5

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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.