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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
HLX icon
551
Helix Energy Solutions
HLX
$1.46B
– –
-325,301
Closed -$3.34M
HUBB icon
552
Hubbell
HUBB
$27.1B
– –
-437
Closed -$144K
IWR icon
553
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-2,255
Closed -$175K
IWV icon
554
iShares Russell 3000 ETF
IWV
$20.4B
– –
-4,934
Closed -$1.35M
LPSN icon
555
LivePerson
LPSN
$32.1M
– –
-32,652
Closed -$1.86M
MTSI icon
556
MACOM Technology Solutions
MTSI
$23.1B
– –
-184,588
Closed -$17.2M
NLOP
557
Net Lease Office Properties
NLOP
$170M
– –
-1
Closed -$15
NRDY icon
558
Nerdy
NRDY
$94.1M
– –
-658,270
Closed -$2.26M
NVT icon
559
nVent Electric
NVT
$26.7B
– –
-2,680
Closed -$158K
PENN icon
560
PENN Entertainment
PENN
$2.59B
– –
-795,434
Closed -$20.7M
SLQT icon
561
SelectQuote
SLQT
$126M
– –
-1,101,245
Closed -$1.51M
TBI
562
Trueblue
TBI
$318M
– –
-163,870
Closed -$2.51M
TGI
563
DELISTED
Triumph Group
TGI
– –
-198,061
Closed -$3.28M
VRA icon
564
Vera Bradley
VRA
$97.8M
– –
-361,750
Closed -$2.79M
BCOV
565
DELISTED
Brightcove, Inc.
BCOV
– –
-310,105
Closed -$803K
TAST
566
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-338,350
Closed -$2.67M
ROVR
567
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-3,891
Closed -$42.3K
HIBB
568
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-35,300
Closed -$2.54M
DOC
569
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-8,596,650
Closed -$114M
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.