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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 19.92%
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
TXT icon
476
Textron
TXT
$15.4B
$349K ﹤0.01%
4,060
+1,615
+66% +$144K
DELL icon
477
Dell
DELL
$293B
$345K ﹤0.01%
2,505
+2,050
+451% +$275K
CBRE icon
478
CBRE Group
CBRE
$42.9B
$344K ﹤0.01%
3,855
+2,960
+331% +$263K
NUE icon
479
Nucor
NUE
$62.1B
$341K ﹤0.01%
2,154
+766
+55% +$133K
PFG icon
480
Principal Financial Group
PFG
$24.3B
$336K ﹤0.01%
4,288
+2,345
+121% +$190K
DRI icon
481
Darden Restaurants
DRI
$24.4B
$309K ﹤0.01%
2,043
+1,655
+427% +$252K
CW icon
482
Curtiss-Wright
CW
$25.5B
$303K ﹤0.01%
+1,119
New +$299K
MCHP icon
483
Microchip Technology
MCHP
$46B
$289K ﹤0.01%
3,155
+2,085
+195% +$191K
PSX icon
484
Phillips 66
PSX
$81.4B
$279K ﹤0.01%
1,976
– –
EMN icon
485
Eastman Chemical
EMN
$8.42B
$270K ﹤0.01%
2,760
+1,625
+143% +$161K
RGA icon
486
Reinsurance Group of America
RGA
$16.1B
$268K ﹤0.01%
1,305
+520
+66% +$104K
CF icon
487
CF Industries
CF
$17.3B
$257K ﹤0.01%
3,473
-215
-6% -$16.7K
HUM icon
488
Humana
HUM
$46.2B
$254K ﹤0.01%
680
– –
VOE icon
489
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$232K ﹤0.01%
1,541
– –
IDXX icon
490
Idexx Laboratories
IDXX
$46.2B
$219K ﹤0.01%
450
– –
CPAY icon
491
Corpay
CPAY
$25.7B
$216K ﹤0.01%
812
+557
+218% +$158K
WY icon
492
Weyerhaeuser
WY
$18.4B
$203K ﹤0.01%
7,145
+3,575
+100% +$111K
VST icon
493
Vistra
VST
$47.4B
$182K ﹤0.01%
2,115
+995
+89% +$83.3K
DOW icon
494
Dow Inc
DOW
$21.2B
$165K ﹤0.01%
3,115
+2,180
+233% +$125K
TAP icon
495
Molson Coors Class B
TAP
$8.09B
$164K ﹤0.01%
+3,230
New +$187K
MAA icon
496
Mid-America Apartment Communities
MAA
$15.7B
$156K ﹤0.01%
1,095
+695
+174% +$92.9K
KEYS icon
497
Keysight
KEYS
$58.3B
$149K ﹤0.01%
1,091
– –
FFIV icon
498
F5
FFIV
$22.7B
$149K ﹤0.01%
865
+520
+151% +$90.9K
ADM icon
499
Archer Daniels Midland
ADM
$36.9B
$149K ﹤0.01%
2,460
+1,860
+310% +$114K
AEIS icon
500
Advanced Energy
AEIS
$13B
$146K ﹤0.01%
1,338
+260
+24% +$26.6K
18 19
20
21 22

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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.