We are live on
!
Find out more
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
(+9.1%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
602
New
39
Increased
193
Reduced
280
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Concentrix
CNXC
|
+$133M |
| 2 |
AGCO
AGCO
|
+$119M |
| 3 |
Exelixis
EXEL
|
+$117M |
| 4 |
Axalta
AXTA
|
+$115M |
| 5 |
Timken Company
TKR
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$168M |
| 2 |
The Ensign Group
ENSG
|
+$132M |
| 3 |
Emcor
EME
|
+$101M |
| 4 |
Meritage Homes
MTH
|
+$98.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Aaon
AAON
$7.77B
| $12.4K | ﹤0.01% |
115
-103
| -47% | -$9.41K |
|
527
Amkor Technology
AMKR
$13.7B
| $11.4K | ﹤0.01% |
371
| – | – |
|
528
Paychex
PAYX
$42.7B
| $9.66K | ﹤0.01% |
72
| – | – |
|
529
Atkore
ATKR
$3.16B
| $8.57K | ﹤0.01% |
101
-196,527
| -100% | -$21.3M |
|
530
Jefferies Financial Group
JEF
$13.1B
| $8.12K | ﹤0.01% |
132
| – | – |
|
531
WillScot Mobile Mini Holdings
WSC
$4.41B
| $6.81K | ﹤0.01% |
181
-80
| -31% | -$3.05K |
|
532
Valvoline
VVV
$4.51B
| $6.4K | ﹤0.01% |
153
| – | – |
|
533
NewMarket
NEU
$8.18B
| $6.07K | ﹤0.01% |
11
| – | – |
|
534
Universal Health Services
UHS
$10.5B
| $5.5K | ﹤0.01% |
24
| – | – |
|
535
ATI
ATI
$31B
| $4.88K | ﹤0.01% |
73
-559,148
| -100% | -$34.7M |
|
|
SEM
536
DELISTED
Select Medical
SEM
| $4.6K | ﹤0.01% |
245
| – | – |
|
537
VeriSign
VRSN
$26.6B
| $4.18K | ﹤0.01% |
22
| – | – |
|
538
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $4K | ﹤0.01% |
17
-113
| -87% | -$25.7K |
|
539
Burlington
BURL
$23.2B
| $3.95K | ﹤0.01% |
15
| – | – |
|
540
Texas Capital Bancshares
TCBI
$4.32B
| $3.93K | ﹤0.01% |
55
| – | – |
|
541
Clorox
CLX
$12.7B
| $3.91K | ﹤0.01% |
24
| – | – |
|
542
Voya Financial
VOYA
$9.19B
| $3.33K | ﹤0.01% |
42
| – | – |
|
543
Dolby
DLB
$5.79B
| $3.14K | ﹤0.01% |
41
-9
| -18% | -$670 |
|
544
TD Synnex
SNX
$20.2B
| $3K | ﹤0.01% |
25
| – | – |
|
545
Regal Rexnord
RRX
$11.9B
| $2.65K | ﹤0.01% |
16
| – | – |
|
546
MasTec
MTZ
$21.9B
| $2.34K | ﹤0.01% |
19
| – | – |
|
547
DigitalBridge
DBRG
$2.95B
| $2.32K | ﹤0.01% |
165
| – | – |
|
548
CRA International
CRAI
$1.06B
| $2.1K | ﹤0.01% |
12
| – | – |
|
549
Oshkosh
OSK
$9.59B
| $1.9K | ﹤0.01% |
19
| – | – |
|
|
AMED
550
DELISTED
Amedisys
AMED
| $1.54K | ﹤0.01% |
16
| – | – |
|
Similar funds
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.