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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
-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
Cap. Flow
+$1.33B
Cap. Flow %
5.68%
Top 10 Hldgs %
15.14%
Holding
600
New
55
Increased
243
Reduced
203
Closed
39

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$285M
2
UGI icon
UGI
UGI
+$130M
3
AMN icon
AMN Healthcare
AMN
+$79M
4
AGCO icon
AGCO
AGCO
+$78.2M
5
NVST icon
Envista
NVST
+$76.5M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$128M
2
DECK icon
Deckers Outdoor
DECK
+$113M
3
OZK icon
Bank OZK
OZK
+$111M
4
BCO icon
Brink's
BCO
+$103M
5
ATKR icon
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
SEM
526
DELISTED
Select Medical
SEM
$4.63K ﹤0.01%
245
– –
UHS icon
527
Universal Health Services
UHS
$10.5B
$4.44K ﹤0.01%
24
– –
DLB icon
528
Dolby
DLB
$5.79B
$3.96K ﹤0.01%
50
– –
VRSN icon
529
VeriSign
VRSN
$26.6B
$3.91K ﹤0.01%
22
– –
BURL icon
530
Burlington
BURL
$23.2B
$3.6K ﹤0.01%
15
– –
PARR icon
531
Par Pacific Holdings
PARR
$3.32B
$3.59K ﹤0.01%
142
-860
-86% -$25.4K
TCBI icon
532
Texas Capital Bancshares
TCBI
$4.32B
$3.36K ﹤0.01%
55
– –
CLX icon
533
Clorox
CLX
$12.7B
$3.27K ﹤0.01%
24
– –
VOYA icon
534
Voya Financial
VOYA
$9.19B
$2.99K ﹤0.01%
42
– –
SNX icon
535
TD Synnex
SNX
$20.2B
$2.88K ﹤0.01%
25
– –
LEVI icon
536
Levi Strauss
LEVI
$9.39B
$2.4K ﹤0.01%
+124
New +$2.72K
DBRG icon
537
DigitalBridge
DBRG
$2.95B
$2.25K ﹤0.01%
165
– –
RRX icon
538
Regal Rexnord
RRX
$11.9B
$2.16K ﹤0.01%
16
– –
CRAI icon
539
CRA International
CRAI
$1.06B
$2.07K ﹤0.01%
12
– –
OSK icon
540
Oshkosh
OSK
$9.59B
$2.06K ﹤0.01%
19
– –
MTZ icon
541
MasTec
MTZ
$21.9B
$2.03K ﹤0.01%
19
– –
WWD icon
542
Woodward
WWD
$21.4B
$1.98K ﹤0.01%
11
– –
PBF icon
543
PBF Energy
PBF
$7.31B
$1.61K ﹤0.01%
35
– –
AMED
544
DELISTED
Amedisys
AMED
$1.47K ﹤0.01%
16
– –
UTZ icon
545
Utz Brands
UTZ
$1.25B
$1.45K ﹤0.01%
87
-1,256
-94% -$22.6K
RJF icon
546
Raymond James Financial
RJF
$34B
$1.36K ﹤0.01%
11
– –
IJR icon
547
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.28K ﹤0.01%
12
– –
DBI icon
548
Designer Brands
DBI
$333M
$1.22K ﹤0.01%
178
– –
TRIP icon
549
TripAdvisor
TRIP
$1.26B
$1.14K ﹤0.01%
64
-1,490,829
-100% -$32.3M
EPAC icon
550
Enerpac Tool Group
EPAC
$1.93B
$1.03K ﹤0.01%
27
– –
20 21
22
23 24

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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.