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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 20.6%
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
BCO icon
26
Brink's
BCO
$4.62B
$208M 0.82%
1,798,655
-247,607
-12% -$26.2M
WTM icon
27
White Mountains Insurance
WTM
$5.13B
$207M 0.81%
122,277
-7,006
-5% -$12.2M
STRL icon
28
Sterling Infrastructure
STRL
$16.7B
$207M 0.81%
1,427,906
+216,573
+18% +$25.7M
UTHR icon
29
United Therapeutics
UTHR
$23.1B
$204M 0.8%
568,392
-6,584
-1% -$2.22M
OLN icon
30
Olin
OLN
$2.12B
$196M 0.77%
4,076,164
+744,476
+22% +$33.1M
ENSG icon
31
The Ensign Group
ENSG
$10.7B
$195M 0.77%
1,357,679
-928,791
-41% -$132M
PRMW
32
DELISTED
Primo Water Corporation
PRMW
$190M 0.75%
7,525,974
-133,756
-2% -$2.99M
TMHC
33
DELISTED
Taylor Morrison
TMHC
$189M 0.74%
2,696,363
-729,144
-21% -$46.7M
GVA icon
34
Granite Construction
GVA
$5.62B
$187M 0.74%
2,361,660
-461,796
-16% -$32.5M
EVR icon
35
Evercore
EVR
$11.8B
$186M 0.73%
733,004
-12,231
-2% -$2.91M
FCNCA icon
36
First Citizens BancShares
FCNCA
$25.3B
$183M 0.72%
99,643
-28,109
-22% -$53.6M
EXEL icon
37
Exelixis
EXEL
$13.4B
$180M 0.71%
6,922,628
+4,700,717
+212% +$117M
UGI icon
38
UGI
UGI
$7.33B
$178M 0.7%
7,113,595
+1,752,049
+33% +$42.2M
MTCH icon
39
Match Group
MTCH
$8.55B
$173M 0.68%
4,578,418
+2,203,480
+93% +$77.1M
MLI icon
40
Mueller Industries
MLI
$15.2B
$173M 0.68%
4,671,682
-334,120
-7% -$11.2M
IBP icon
41
Installed Building Products
IBP
$6.49B
$171M 0.67%
692,996
-953
-0.1% -$216K
SF
42
Stifel
SF
$12.6B
$166M 0.65%
2,648,487
-7,497
-0.3% -$428K
POR icon
43
Portland General Electric
POR
$5.77B
$159M 0.63%
3,323,673
-60,962
-2% -$2.85M
MMSI icon
44
Merit Medical Systems
MMSI
$5.32B
$158M 0.62%
1,596,757
+50,639
+3% +$4.63M
REZI icon
45
Resideo Technologies
REZI
$3.95B
$153M 0.6%
7,593,625
+90,612
+1% +$1.8M
LRN icon
46
Stride
LRN
$3.43B
$151M 0.59%
1,773,351
+20,771
+1% +$1.61M
AIT icon
47
Applied Industrial Technologies
AIT
$13.3B
$150M 0.59%
671,957
+5,939
+0.9% +$1.21M
CNO icon
48
CNO Financial Group
CNO
$5.1B
$146M 0.57%
4,155,441
-78,433
-2% -$2.52M
KRG icon
49
Kite Realty
KRG
$5.36B
$144M 0.56%
5,409,621
-94,326
-2% -$2.34M
FHB icon
50
First Hawaiian
FHB
$3.35B
$135M 0.53%
5,840,876
-116,709
-2% -$2.73M
1
2
3 4 5

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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.