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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
UGI icon
26
UGI
UGI
$7.33B
$200M 0.76%
7,099,957
-13,638
-0.2% -$354K
EXP icon
27
Eagle Materials
EXP
$6.57B
$192M 0.73%
779,937
-1,512
-0.2% -$436K
GVA icon
28
Granite Construction
GVA
$5.62B
$192M 0.73%
2,193,576
-168,084
-7% -$15.1M
EVR icon
29
Evercore
EVR
$11.8B
$192M 0.73%
692,503
-40,501
-6% -$11.5M
AXTA icon
30
Axalta
AXTA
$8.17B
$191M 0.72%
5,587,090
+1,980,296
+55% +$74.5M
TXNM
31
TXNM Energy Inc
TXNM
$5.94B
$189M 0.72%
3,847,266
-970,514
-20% -$44.8M
UTHR icon
32
United Therapeutics
UTHR
$23.1B
$188M 0.71%
532,914
-35,478
-6% -$13M
RRC icon
33
Range Resources
RRC
$8.95B
$182M 0.69%
5,057,280
+2,104,304
+71% +$69.6M
CMC icon
34
Commercial Metals
CMC
$8.31B
$180M 0.68%
3,621,983
-520,052
-13% -$29.3M
ENSG icon
35
The Ensign Group
ENSG
$10.7B
$179M 0.68%
1,350,432
-7,247
-0.5% -$1.05M
REZI icon
36
Resideo Technologies
REZI
$3.95B
$173M 0.66%
7,513,114
-80,511
-1% -$1.89M
POR icon
37
Portland General Electric
POR
$5.77B
$173M 0.65%
3,959,660
+635,987
+19% +$29.6M
BCO icon
38
Brink's
BCO
$4.62B
$167M 0.63%
1,797,661
-994
-0.1% -$99.4K
MTCH icon
39
Match Group
MTCH
$8.55B
$166M 0.63%
5,066,321
+487,903
+11% +$16.7M
LKQ icon
40
LKQ Corp
LKQ
$6.29B
$166M 0.63%
+4,504,708
New +$172M
TMHC
41
DELISTED
Taylor Morrison
TMHC
$164M 0.62%
2,675,972
-20,391
-0.8% -$1.39M
AAP icon
42
Advance Auto Parts
AAP
$3.49B
$163M 0.62%
3,449,554
+347,587
+11% +$14.2M
CE icon
43
Celanese
CE
$4.82B
$162M 0.61%
2,344,661
+2,293,764
+4,507% +$220M
CNO icon
44
CNO Financial Group
CNO
$5.1B
$159M 0.6%
4,285,783
+130,342
+3% +$4.84M
CRUS icon
45
Cirrus Logic
CRUS
$6.26B
$158M 0.6%
1,586,341
-421,053
-21% -$46.3M
MMSI icon
46
Merit Medical Systems
MMSI
$5.32B
$158M 0.6%
1,633,246
+36,489
+2% +$3.64M
AXS icon
47
AXIS Capital
AXS
$7.55B
$155M 0.59%
1,749,627
+111,187
+7% +$9.52M
OLN icon
48
Olin
OLN
$2.12B
$154M 0.58%
4,543,844
+467,680
+11% +$19.5M
FHB icon
49
First Hawaiian
FHB
$3.35B
$151M 0.57%
5,808,862
-32,014
-0.5% -$823K
AIT icon
50
Applied Industrial Technologies
AIT
$13.3B
$150M 0.57%
627,958
-43,999
-7% -$11M
1
2
3 4 5

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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.