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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 | |
|---|---|---|---|---|---|---|
501
Axcelis
ACLS
$4.13B
| $16.2K | ﹤0.01% |
145
-167,689
| -100% | -$20M |
|
502
The Bancorp
TBBK
$2.84B
| $15.7K | ﹤0.01% |
468
-25
| -5% | -$995 |
|
503
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $15.1K | ﹤0.01% |
78
-138
| -64% | -$24.9K |
|
504
Remitly
RELY
$5.05B
| $12.1K | ﹤0.01% |
586
-181
| -24% | -$3.44K |
|
505
WillScot Mobile Mini Holdings
WSC
$4.34B
| $12.1K | ﹤0.01% |
261
| – | – |
|
506
Amkor Technology
AMKR
$13.4B
| $12K | ﹤0.01% |
371
-5,891
| -94% | -$187K |
|
507
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
| $11.6K | ﹤0.01% |
+51
| New | +$11K |
|
508
Paychex
PAYX
$42.7B
| $8.84K | ﹤0.01% |
72
| – | – |
|
509
NewMarket
NEU
$8.25B
| $6.98K | ﹤0.01% |
11
| – | – |
|
510
Valvoline
VVV
$4.36B
| $6.82K | ﹤0.01% |
153
| – | – |
|
511
Jefferies Financial Group
JEF
$12.9B
| $5.82K | ﹤0.01% |
132
-2,126
| -94% | -$88.5K |
|
512
Universal Health Services
UHS
$10.5B
| $4.38K | ﹤0.01% |
24
| – | – |
|
513
Dolby
DLB
$5.77B
| $4.19K | ﹤0.01% |
50
-3
| -6% | -$248 |
|
514
VeriSign
VRSN
$26.7B
| $4.17K | ﹤0.01% |
22
| – | – |
|
|
SEM
515
DELISTED
Select Medical
SEM
| $3.98K | ﹤0.01% |
245
| – | – |
|
516
Clorox
CLX
$13B
| $3.67K | ﹤0.01% |
24
| – | – |
|
517
Burlington
BURL
$23.4B
| $3.48K | ﹤0.01% |
15
| – | – |
|
518
Texas Capital Bancshares
TCBI
$4.32B
| $3.38K | ﹤0.01% |
55
| – | – |
|
519
DigitalBridge
DBRG
$2.95B
| $3.17K | ﹤0.01% |
165
-15
| -8% | -$282 |
|
520
Voya Financial
VOYA
$9.3B
| $3.1K | ﹤0.01% |
42
| – | – |
|
521
Regal Rexnord
RRX
$11.7B
| $2.88K | ﹤0.01% |
16
| – | – |
|
522
TD Synnex
SNX
$20.5B
| $2.83K | ﹤0.01% |
25
| – | – |
|
523
Oshkosh
OSK
$9.57B
| $2.37K | ﹤0.01% |
19
| – | – |
|
524
PBF Energy
PBF
$7.76B
| $2.02K | ﹤0.01% |
35
-27
| -44% | -$1.32K |
|
525
Designer Brands
DBI
$335M
| $1.95K | ﹤0.01% |
178
| – | – |
|
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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.