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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 20.59%
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
CTOS icon
476
Custom Truck One Source
CTOS
$2.42B
$375K ﹤0.01%
108,800
-374,900
-78% -$1.58M
CPAY icon
477
Corpay
CPAY
$26.2B
$373K ﹤0.01%
1,192
+380
+47% +$112K
BRCC icon
478
BRC Inc
BRCC
$216M
$365K ﹤0.01%
106,645
-370,305
-78% -$1.7M
BOOM icon
479
DMC Global
BOOM
$153M
$354K ﹤0.01%
27,250
-92,090
-77% -$1.17M
UTI icon
480
Universal Technical Institute
UTI
$1.47B
$342K ﹤0.01%
21,025
-73,060
-78% -$1.25M
SMRT icon
481
SmartRent
SMRT
$261M
$338K ﹤0.01%
195,285
-645,200
-77% -$1.22M
TRS icon
482
TriMas Corp
TRS
$1.43B
$333K ﹤0.01%
13,060
-44,490
-77% -$1.12M
IMXI icon
483
International Money Express
IMXI
$356M
$324K ﹤0.01%
+17,543
New +$335K
MAA icon
484
Mid-America Apartment Communities
MAA
$15.4B
$321K ﹤0.01%
2,020
+925
+84% +$141K
ECVT icon
485
Ecovyst
ECVT
$1.1B
$316K ﹤0.01%
+46,195
New +$352K
INTC icon
486
Intel
INTC
$492B
$313K ﹤0.01%
13,356
– –
TLS icon
487
Telos
TLS
$302M
$297K ﹤0.01%
82,785
-91,570
-53% -$328K
DELL icon
488
Dell
DELL
$296B
$293K ﹤0.01%
2,475
-30
-1% -$3.5K
ADM icon
489
Archer Daniels Midland
ADM
$38.8B
$286K ﹤0.01%
4,785
+2,325
+95% +$142K
VNDA icon
490
Vanda Pharmaceuticals
VNDA
$304M
$282K ﹤0.01%
+60,120
New +$322K
DENN
491
DELISTED
Denny's
DENN
$282K ﹤0.01%
43,695
-149,110
-77% -$975K
RGA icon
492
Reinsurance Group of America
RGA
$15.8B
$281K ﹤0.01%
1,290
-15
-1% -$3.19K
PRCH icon
493
Porch Group
PRCH
$1.75B
$273K ﹤0.01%
178,310
-939,710
-84% -$1.48M
VOE icon
494
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$267K ﹤0.01%
1,591
+50
+3% +$7.95K
ML
495
DELISTED
MoneyLion Inc.
ML
$262K ﹤0.01%
6,315
-21,220
-77% -$1.15M
PSX icon
496
Phillips 66
PSX
$86B
$260K ﹤0.01%
1,976
– –
VST icon
497
Vistra
VST
$48.2B
$252K ﹤0.01%
2,130
+15
+0.7% +$1.27K
BBBY
498
Bed Bath & Beyond
BBBY
$423M
$242K ﹤0.01%
26,374
-85,800
-76% -$884K
IDXX icon
499
Idexx Laboratories
IDXX
$46.9B
$227K ﹤0.01%
450
– –
ASLE icon
500
AerSale
ASLE
$274M
$225K ﹤0.01%
44,620
-146,600
-77% -$846K
18 19
20
21 22

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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.