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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
+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
(+3.7%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
645
New
75
Increased
241
Reduced
227
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celanese
CE
|
+$220M |
| 2 |
LKQ Corp
LKQ
|
+$172M |
| 3 |
PRMB
Primo Brands
PRMB
|
+$124M |
| 4 |
Devon Energy
DVN
|
+$117M |
| 5 |
Sensata Technologies
ST
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$190M |
| 2 |
Transmedics
TMDX
|
+$71.7M |
| 3 |
Zeta Global
ZETA
|
+$65.6M |
| 4 |
Chord Energy
CHRD
|
+$58.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Aspen Aerogels
ASPN
$521M
| $454K | ﹤0.01% |
38,200
+30
| +0.1% | +$511 |
|
477
Root
ROOT
$828M
| $441K | ﹤0.01% |
+6,080
| New | +$420K |
|
|
FPI
478
Farmland Partners
FPI
$424M
| $430K | ﹤0.01% |
36,565
+160
| +0.4% | +$1.88K |
|
479
Bristow Group
VTOL
$1.38B
| $415K | ﹤0.01% |
12,090
| – | – |
|
480
Townsquare Media
TSQ
$108M
| $413K | ﹤0.01% |
45,395
| – | – |
|
|
CVGW
481
DELISTED
Calavo Growers
CVGW
| $412K | ﹤0.01% |
16,140
| – | – |
|
482
Acacia Research
ACTG
$465M
| $409K | ﹤0.01% |
94,325
| – | – |
|
483
Reinsurance Group of America
RGA
$15.8B
| $406K | ﹤0.01% |
1,900
+610
| +47% | +$133K |
|
484
XPEL
XPEL
$1.31B
| $396K | ﹤0.01% |
9,905
| – | – |
|
485
Weyerhaeuser
WY
$18.2B
| $391K | ﹤0.01% |
13,880
+1,490
| +12% | +$46.5K |
|
486
Leslie's
LESL
$10.4M
| $378K | ﹤0.01% |
8,483
| – | – |
|
487
ResMed
RMD
$31.9B
| $373K | ﹤0.01% |
1,633
-217
| -12% | -$52.2K |
|
488
Align Technology
ALGN
$12.5B
| $371K | ﹤0.01% |
1,780
-123
| -6% | -$27.5K |
|
489
Omnicom Group
OMC
$23.2B
| $361K | ﹤0.01% |
4,195
-1,105
| -21% | -$110K |
|
490
Quanterix
QTRX
$114M
| $361K | ﹤0.01% |
33,945
| – | – |
|
491
PRA Group
PRAA
$723M
| $359K | ﹤0.01% |
17,204
-10
| -0.1% | -$213 |
|
492
Green Plains
GPRE
$1.06B
| $355K | ﹤0.01% |
+37,480
| New | +$422K |
|
|
SFIX
493
Stitch Fix
SFIX
$530M
| $354K | ﹤0.01% |
+82,060
| New | +$302K |
|
494
Ecovyst
ECVT
$1.1B
| $350K | ﹤0.01% |
45,795
-400
| -0.9% | -$2.96K |
|
495
SmartRent
SMRT
$261M
| $342K | ﹤0.01% |
195,285
| – | – |
|
496
Aflac
AFL
$61.2B
| $335K | ﹤0.01% |
3,235
+2,585
| +398% | +$282K |
|
497
Dell
DELL
$296B
| $327K | ﹤0.01% |
2,840
+365
| +15% | +$45.8K |
|
498
TriMas Corp
TRS
$1.43B
| $321K | ﹤0.01% |
13,060
| – | – |
|
499
Mid-America Apartment Communities
MAA
$15.4B
| $312K | ﹤0.01% |
2,020
| – | – |
|
500
Textron
TXT
$15.3B
| $310K | ﹤0.01% |
4,055
-2,525
| -38% | -$212K |
|
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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.