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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
+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
Cap. Flow
+$964M
Cap. Flow %
3.65%
Top 10 Hldgs %
13.84%
Holding
645
New
75
Increased
241
Reduced
227
Closed
40

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$220M
2
LKQ icon
LKQ Corp
LKQ
+$172M
3
PRMB
Primo Brands
PRMB
+$124M
4
DVN icon
Devon Energy
DVN
+$117M
5
ST icon
Sensata Technologies
ST
+$84M

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$190M
2
TMDX icon
Transmedics
TMDX
+$71.7M
3
ZETA icon
Zeta Global
ZETA
+$65.6M
4
CHRD icon
Chord Energy
CHRD
+$58.9M
5
FIX icon
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
VNDA icon
501
Vanda Pharmaceuticals
VNDA
$302M
$288K ﹤0.01%
60,120
– –
TLS icon
502
Telos
TLS
$358M
$283K ﹤0.01%
82,785
– –
ASLE icon
503
AerSale
ASLE
$279M
$281K ﹤0.01%
44,620
– –
INTC icon
504
Intel
INTC
$513B
$268K ﹤0.01%
13,356
– –
DENN
505
DELISTED
Denny's
DENN
$264K ﹤0.01%
43,695
– –
SMAR
506
DELISTED
Smartsheet Inc.
SMAR
$231K ﹤0.01%
4,114
-884,150
-100% -$49.5M
PSX icon
507
Phillips 66
PSX
$81.4B
$225K ﹤0.01%
1,976
– –
IDXX icon
508
Idexx Laboratories
IDXX
$46.2B
$179K ﹤0.01%
434
-16
-4% -$7.02K
SEER icon
509
Seer Inc
SEER
$120M
$179K ﹤0.01%
+77,360
New +$170K
IJR icon
510
iShares Core S&P Small-Cap ETF
IJR
$112B
$178K ﹤0.01%
1,541
+852
+124% +$102K
NUE icon
511
Nucor
NUE
$62.1B
$175K ﹤0.01%
1,499
-1,660
-53% -$239K
HUM icon
512
Humana
HUM
$46.2B
$171K ﹤0.01%
675
-5
-0.7% -$1.34K
FYBR
513
DELISTED
Frontier Communications
FYBR
$171K ﹤0.01%
4,924
-1,154,128
-100% -$40.5M
ZETA icon
514
Zeta Global
ZETA
$6.69B
$170K ﹤0.01%
9,463
-2,596,139
-100% -$65.6M
VB icon
515
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$169K ﹤0.01%
701
+684
+4,024% +$168K
KEYS icon
516
Keysight
KEYS
$58.3B
$167K ﹤0.01%
1,039
-52
-5% -$8.38K
OLLI icon
517
Ollie's Bargain Outlet
OLLI
$4.94B
$167K ﹤0.01%
1,521
-404,269
-100% -$40.2M
NDAQ icon
518
Nasdaq
NDAQ
$52.9B
$167K ﹤0.01%
2,154
-3,210
-60% -$248K
WING icon
519
Wingstop
WING
$3.18B
$166K ﹤0.01%
584
-151,446
-100% -$51.5M
IWR icon
520
iShares Russell Mid-Cap ETF
IWR
$57.5B
$164K ﹤0.01%
+1,860
New +$169K
WAL icon
521
Western Alliance Bancorporation
WAL
$8.87B
$152K ﹤0.01%
1,818
-69
-4% -$6.07K
AEIS icon
522
Advanced Energy
AEIS
$13B
$150K ﹤0.01%
1,295
-13
-1% -$1.46K
SMCI icon
523
Super Micro Computer
SMCI
$20.1B
$134K ﹤0.01%
4,396
-124
-3% -$4.51K
LNTH icon
524
Lantheus
LNTH
$6.59B
$119K ﹤0.01%
1,333
-396,733
-100% -$38.6M
BBBY
525
Bed Bath & Beyond
BBBY
$442M
$118K ﹤0.01%
26,374
– –
19 20
21
22 23

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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.