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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
+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
Cap. Flow
+$1.25B
Cap. Flow %
5.47%
Top 10 Hldgs %
16.22%
Holding
569
New
46
Increased
273
Reduced
166
Closed
24

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$310M
2
EXP icon
Eagle Materials
EXP
+$136M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$133M
4
ALSN icon
Allison Transmission
ALSN
+$107M
5
TXNM
TXNM Energy Inc
TXNM
+$96.9M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$118M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$114M
3
CNXC icon
Concentrix
CNXC
+$82M
4
JBL icon
Jabil
JBL
+$80.5M
5
ZION icon
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
CRAI icon
526
CRA International
CRAI
$1.06B
$1.79K ﹤0.01%
12
-308
-96% -$36.5K
MTZ icon
527
MasTec
MTZ
$22.2B
$1.77K ﹤0.01%
19
– –
WWD icon
528
Woodward
WWD
$21.3B
$1.75K ﹤0.01%
11
-82
-88% -$11.5K
FSLY icon
529
Fastly Inc
FSLY
$4.18B
$1.71K ﹤0.01%
132
-1,179,172
-100% -$19.9M
YELP icon
530
Yelp
YELP
$1.32B
$1.62K ﹤0.01%
41
-372,097
-100% -$15.4M
AMED
531
DELISTED
Amedisys
AMED
$1.48K ﹤0.01%
16
– –
RJF icon
532
Raymond James Financial
RJF
$34.2B
$1.41K ﹤0.01%
11
– –
ACAD icon
533
Acadia Pharmaceuticals
ACAD
$5.01B
$1.35K ﹤0.01%
73
-641,112
-100% -$15.9M
IJR icon
534
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.32K ﹤0.01%
12
– –
NARI
535
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.28K ﹤0.01%
27
-240,522
-100% -$12.8M
SSB icon
536
SouthState Bank Corp
SSB
$10.5B
$1.26K ﹤0.01%
15
-74
-83% -$6.09K
EPAC icon
537
Enerpac Tool Group
EPAC
$1.9B
$963 ﹤0.01%
27
– –
SITC icon
538
SITE Centers
SITC
$160M
$776 ﹤0.01%
68
– –
LBAI
539
DELISTED
Lakeland Bancorp Inc
LBAI
$363 ﹤0.01%
30
-972
-97% -$12.5K
HZO icon
540
MarineMax
HZO
$1.15B
$200 ﹤0.01%
6
-1,121
-99% -$35.9K
TOWN icon
541
Towne Bank
TOWN
$3.4B
$140 ﹤0.01%
5
– –
VISN
542
Vistance Networks Inc
VISN
$2.54B
$75 ﹤0.01%
57
-3,859,658
-100% -$7.6M
HWM icon
543
Howmet Aerospace
HWM
$114B
– –
0
– –
SPG icon
544
Simon Property Group
SPG
$70.9B
– –
0
– –
LYV icon
545
Live Nation Entertainment
LYV
$42B
– –
0
– –
CMTL icon
546
Comtech Telecommunications
CMTL
$52.7M
– –
-216,678
Closed -$1.83M
DDD icon
547
3D Systems Corp
DDD
$640M
– –
-377,250
Closed -$2.4M
GRSD
548
Grandstand Limited Ordinary Shares
GRSD
$65.6M
– –
-156,220
Closed -$1.52M
TDAY
549
USA Today Co
TDAY
$1.07B
– –
-934,355
Closed -$2.15M
GIII icon
550
G-III Apparel Group
GIII
$1.46B
– –
-96,245
Closed -$3.27M
19 20 21
22
23

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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.