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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
HUM icon
501
Humana
HUM
$46.2B
$215K ﹤0.01%
680
– –
LVO icon
502
LiveOne
LVO
$58.2M
$203K ﹤0.01%
21,414
-74,702
-78% -$1.13M
SMCI icon
503
Super Micro Computer
SMCI
$20.1B
$188K ﹤0.01%
4,520
-1,283,760
-100% -$78.1M
KEYS icon
504
Keysight
KEYS
$58.3B
$173K ﹤0.01%
1,091
– –
WAL icon
505
Western Alliance Bancorporation
WAL
$8.87B
$163K ﹤0.01%
1,887
-685,703
-100% -$52.8M
AEIS icon
506
Advanced Energy
AEIS
$13B
$138K ﹤0.01%
1,308
-30
-2% -$3.15K
INFA
507
DELISTED
Informatica
INFA
$89K ﹤0.01%
3,519
+2,563
+268% +$65K
IJR icon
508
iShares Core S&P Small-Cap ETF
IJR
$112B
$80.6K ﹤0.01%
689
+677
+5,642% +$76.5K
WBA
509
DELISTED
Walgreens Boots Alliance
WBA
$80.3K ﹤0.01%
8,958
– –
IJT icon
510
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$75.4K ﹤0.01%
540
-207
-28% -$27.9K
AFL icon
511
Aflac
AFL
$62.6B
$72.7K ﹤0.01%
650
+5
+0.8% +$508
NTNX icon
512
Nutanix
NTNX
$16.9B
$71.9K ﹤0.01%
1,213
-516
-30% -$28.3K
CVSA
513
Covista Inc
CVSA
$4.8B
$48.8K ﹤0.01%
647
-817,159
-100% -$60.3M
GFF icon
514
Griffon
GFF
$4.86B
$45.8K ﹤0.01%
654
-22
-3% -$1.46K
SPXC icon
515
SPX Corp
SPXC
$10.8B
$45.3K ﹤0.01%
284
-24
-8% -$3.62K
HBAN icon
516
Huntington Bancshares
HBAN
$35.5B
$35.1K ﹤0.01%
2,390
-3,221,491
-100% -$45.7M
FHN icon
517
First Horizon
FHN
$12.1B
$28.1K ﹤0.01%
1,811
-1,664,061
-100% -$26.4M
VBR icon
518
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$26.2K ﹤0.01%
131
+53
+68% +$10.2K
LPX icon
519
Louisiana-Pacific
LPX
$5.49B
$26.2K ﹤0.01%
244
– –
URBN icon
520
Urban Outfitters
URBN
$6.59B
$22.9K ﹤0.01%
597
-128
-18% -$5.2K
TBBK icon
521
The Bancorp
TBBK
$2.84B
$22.7K ﹤0.01%
425
– –
RHP icon
522
Ryman Hospitality Properties
RHP
$7.63B
$17.7K ﹤0.01%
165
– –
CRDO icon
523
Credo Technology Group
CRDO
$46.6B
$17.4K ﹤0.01%
566
-1,362,015
-100% -$40.6M
MHK icon
524
Mohawk Industries
MHK
$9.22B
$14K ﹤0.01%
87
-40,091
-100% -$5.77M
FOUR icon
525
Shift4
FOUR
$3.26B
$13.5K ﹤0.01%
152
-150
-50% -$11.4K
19 20
21
22 23

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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.