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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
(+16%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
569
New
46
Increased
273
Reduced
166
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$310M |
| 2 |
Eagle Materials
EXP
|
+$136M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$133M |
| 4 |
Allison Transmission
ALSN
|
+$107M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$96.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$118M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$114M |
| 3 |
Concentrix
CNXC
|
+$82M |
| 4 |
Jabil
JBL
|
+$80.5M |
| 5 |
Zions Bancorporation
ZION
|
+$74.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.06% |
| 2 | Industrials | 20.12% |
| 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 | |
|---|---|---|---|---|---|---|
476
Vistra
VST
$48B
| $78K | ﹤0.01% |
+1,120
| New | +$55.4K |
|
477
LKQ Corp
LKQ
$6.22B
| $74.2K | ﹤0.01% |
1,390
-45
| -3% | -$2.23K |
|
478
The Mosaic Company
MOS
$7.46B
| $73K | ﹤0.01% |
2,250
-1,745
| -44% | -$55.6K |
|
479
Texas Roadhouse
TXRH
$13.6B
| $70.3K | ﹤0.01% |
+455
| New | +$62.4K |
|
480
F5
FFIV
$23.2B
| $65.4K | ﹤0.01% |
345
| – | – |
|
481
Darden Restaurants
DRI
$24.9B
| $64.9K | ﹤0.01% |
388
| – | – |
|
482
SPX Corp
SPXC
$10.6B
| $62.5K | ﹤0.01% |
508
-190,630
| -100% | -$20.7M |
|
483
Aflac
AFL
$61.1B
| $59.7K | ﹤0.01% |
695
-640
| -48% | -$52.5K |
|
484
Snap-on
SNA
$21.3B
| $59.2K | ﹤0.01% |
200
| – | – |
|
485
Kroger
KR
$34.6B
| $57.7K | ﹤0.01% |
+1,010
| New | +$49.7K |
|
486
BorgWarner
BWA
$14.1B
| $56.6K | ﹤0.01% |
1,630
-50
| -3% | -$1.64K |
|
487
Dow Inc
DOW
$22.1B
| $54.2K | ﹤0.01% |
935
-925
| -50% | -$51.1K |
|
488
Mid-America Apartment Communities
MAA
$15.4B
| $52.6K | ﹤0.01% |
400
-10
| -2% | -$1.3K |
|
489
Dell
DELL
$296B
| $51.9K | ﹤0.01% |
455
-570
| -56% | -$53.2K |
|
490
Griffon
GFF
$4.75B
| $49.6K | ﹤0.01% |
676
-353
| -34% | -$23K |
|
491
Urban Outfitters
URBN
$6.81B
| $41.4K | ﹤0.01% |
953
-445,154
| -100% | -$18.3M |
|
492
OGE Energy
OGE
$9.54B
| $40.3K | ﹤0.01% |
1,175
-735
| -38% | -$24.7K |
|
|
SWAV
493
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $37.8K | ﹤0.01% |
116
| – | – |
|
494
Archer Daniels Midland
ADM
$38.8B
| $37.7K | ﹤0.01% |
600
-2,230
| -79% | -$131K |
|
495
Par Pacific Holdings
PARR
$3.59B
| $37.1K | ﹤0.01% |
1,002
-447,045
| -100% | -$16.4M |
|
496
Utz Brands
UTZ
$1.25B
| $24.8K | ﹤0.01% |
+1,343
| New | +$23.9K |
|
497
Louisiana-Pacific
LPX
$5.2B
| $20.5K | ﹤0.01% |
244
| – | – |
|
498
FIVE9
FIVN
$2.58B
| $19.2K | ﹤0.01% |
309
-217,178
| -100% | -$15.1M |
|
499
Ryman Hospitality Properties
RHP
$7.57B
| $19K | ﹤0.01% |
165
-18
| -10% | -$2.07K |
|
500
Neogen
NEOG
$2.49B
| $18.7K | ﹤0.01% |
1,187
-1,131,908
| -100% | -$18.9M |
|
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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.