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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
-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
(+1.9%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
600
New
55
Increased
243
Reduced
203
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$285M |
| 2 |
UGI
UGI
|
+$130M |
| 3 |
AMN Healthcare
AMN
|
+$79M |
| 4 |
AGCO
AGCO
|
+$78.2M |
| 5 |
Envista
NVST
|
+$76.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$128M |
| 2 |
Deckers Outdoor
DECK
|
+$113M |
| 3 |
Bank OZK
OZK
|
+$111M |
| 4 |
Brink's
BCO
|
+$103M |
| 5 |
Atkore
ATKR
|
+$86.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.74% |
| 2 | Industrials | 19.93% |
| 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 | |
|---|---|---|---|---|---|---|
|
WBA
501
DELISTED
Walgreens Boots Alliance
WBA
| $108K | ﹤0.01% |
8,958
| – | – |
|
502
Nutanix
NTNX
$16.9B
| $98.3K | ﹤0.01% |
1,729
-1,089,191
| -100% | -$66.9M |
|
503
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $95.9K | ﹤0.01% |
+747
| New | +$95.5K |
|
504
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $94.4K | ﹤0.01% |
377
-208
| -36% | -$51.9K |
|
505
BorgWarner
BWA
$13.9B
| $84.8K | ﹤0.01% |
2,630
+1,000
| +61% | +$34.6K |
|
506
Aflac
AFL
$62.6B
| $57.6K | ﹤0.01% |
645
-50
| -7% | -$4.3K |
|
507
SPX Corp
SPXC
$10.8B
| $43.8K | ﹤0.01% |
308
-200
| -39% | -$26.4K |
|
508
Griffon
GFF
$4.86B
| $43.1K | ﹤0.01% |
676
| – | – |
|
509
Urban Outfitters
URBN
$6.59B
| $29.8K | ﹤0.01% |
725
-228
| -24% | -$9.37K |
|
|
INFA
510
DELISTED
Informatica
INFA
| $29.5K | ﹤0.01% |
956
-1,053,756
| -100% | -$33.2M |
|
511
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $28.2K | ﹤0.01% |
130
+79
| +155% | +$17.3K |
|
512
Shift4
FOUR
$3.26B
| $22.2K | ﹤0.01% |
302
-295,383
| -100% | -$19.6M |
|
513
Louisiana-Pacific
LPX
$5.49B
| $20.1K | ﹤0.01% |
244
| – | – |
|
514
Aaon
AAON
$7.77B
| $19K | ﹤0.01% |
218
-324,894
| -100% | -$26.5M |
|
515
Ryman Hospitality Properties
RHP
$7.63B
| $16.4K | ﹤0.01% |
165
| – | – |
|
516
The Bancorp
TBBK
$2.84B
| $16K | ﹤0.01% |
425
-43
| -9% | -$1.42K |
|
517
Amkor Technology
AMKR
$13.7B
| $14.8K | ﹤0.01% |
371
| – | – |
|
518
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $14.3K | ﹤0.01% |
78
| – | – |
|
519
Alarm.com
ALRM
$2.85B
| $11.5K | ﹤0.01% |
182
-359,661
| -100% | -$23.8M |
|
520
WillScot Mobile Mini Holdings
WSC
$4.41B
| $9.82K | ﹤0.01% |
261
| – | – |
|
521
Paychex
PAYX
$42.7B
| $8.54K | ﹤0.01% |
72
| – | – |
|
522
Oxford Industries
OXM
$552M
| $7.77K | ﹤0.01% |
78
-129,920
| -100% | -$13.7M |
|
523
Valvoline
VVV
$4.51B
| $6.61K | ﹤0.01% |
153
| – | – |
|
524
Jefferies Financial Group
JEF
$13.1B
| $6.57K | ﹤0.01% |
132
| – | – |
|
525
NewMarket
NEU
$8.18B
| $5.67K | ﹤0.01% |
11
| – | – |
|
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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.