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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
(+3.7%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
645
New
75
Increased
241
Reduced
227
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celanese
CE
|
+$220M |
| 2 |
LKQ Corp
LKQ
|
+$172M |
| 3 |
PRMB
Primo Brands
PRMB
|
+$124M |
| 4 |
Devon Energy
DVN
|
+$117M |
| 5 |
Sensata Technologies
ST
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$190M |
| 2 |
Transmedics
TMDX
|
+$71.7M |
| 3 |
Zeta Global
ZETA
|
+$65.6M |
| 4 |
Chord Energy
CHRD
|
+$58.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Varonis Systems
VRNS
$5B
| $105K | ﹤0.01% |
2,352
-938,952
| -100% | -$48.8M |
|
527
Meritage Homes
MTH
$4.86B
| $101K | ﹤0.01% |
1,320
-582,856
| -100% | -$53.2M |
|
528
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $94.6K | ﹤0.01% |
477
+346
| +264% | +$71K |
|
|
WBA
529
DELISTED
Walgreens Boots Alliance
WBA
| $83.6K | ﹤0.01% |
8,958
| – | – |
|
530
Nutanix
NTNX
$16.9B
| $74.2K | ﹤0.01% |
1,213
| – | – |
|
531
iShares Semiconductor ETF
SOXX
$45.9B
| $58.6K | ﹤0.01% |
+272
| New | +$60.7K |
|
|
CVSA
532
Covista Inc
CVSA
$4.8B
| $51.5K | ﹤0.01% |
567
-80
| -12% | -$6.69K |
|
533
SPX Corp
SPXC
$10.8B
| $41.4K | ﹤0.01% |
284
| – | – |
|
534
Credo Technology Group
CRDO
$46.6B
| $40.3K | ﹤0.01% |
600
+34
| +6% | +$1.69K |
|
535
AeroVironment
AVAV
$9.45B
| $29.2K | ﹤0.01% |
190
-240,012
| -100% | -$47M |
|
536
Insight Enterprises
NSIT
$4.38B
| $28.5K | ﹤0.01% |
188
-48,500
| -100% | -$8.67M |
|
537
Huntington Bancshares
HBAN
$35.5B
| $26K | ﹤0.01% |
1,598
-792
| -33% | -$13K |
|
538
Louisiana-Pacific
LPX
$5.49B
| $25.3K | ﹤0.01% |
244
| – | – |
|
|
PDM
539
Piedmont Realty Trust
PDM
$1.19B
| $25K | ﹤0.01% |
2,736
-2,803,579
| -100% | -$27.2M |
|
540
Applovin
APP
$116B
| $24.9K | ﹤0.01% |
+77
| New | +$19.5K |
|
541
Klaviyo
KVYO
$4.73B
| $21.4K | ﹤0.01% |
520
-1,257,591
| -100% | -$48M |
|
542
First Financial Corp
THFF
$969M
| $21.3K | ﹤0.01% |
460
-122,245
| -100% | -$5.66M |
|
543
First Horizon
FHN
$12.1B
| $17.9K | ﹤0.01% |
890
-921
| -51% | -$17.3K |
|
544
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $16.4K | ﹤0.01% |
+131
| New | +$16.7K |
|
545
Shift4
FOUR
$3.26B
| $15.8K | ﹤0.01% |
152
| – | – |
|
546
Cloudflare
NET
$107B
| $15.6K | ﹤0.01% |
+145
| New | +$14.2K |
|
547
Guidewire Software
GWRE
$14.2B
| $15.2K | ﹤0.01% |
+90
| New | +$16.8K |
|
548
XPO
XPO
$23.7B
| $15.1K | ﹤0.01% |
+115
| New | +$15.5K |
|
549
Trade Desk
TTD
$6.49B
| $14.7K | ﹤0.01% |
+125
| New | +$15.5K |
|
550
Insulet
PODD
$9.79B
| $14.4K | ﹤0.01% |
+55
| New | +$13.9K |
|
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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.