We are live on ! Find out more
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
SSB icon
551
SouthState Bank Corp
SSB
$10.5B
$801 ﹤0.01%
10
-5
-33% -$387
SITC icon
552
SITE Centers
SITC
$165M
$769 ﹤0.01%
68
– –
FSP
553
Franklin Street Properties
FSP
$46.8M
$495 ﹤0.01%
323
-6,864,147
-100% -$12.9M
PFS icon
554
Provident Financial Services
PFS
$3.19B
$344 ﹤0.01%
+24
New +$349
HZO icon
555
MarineMax
HZO
$788M
$194 ﹤0.01%
6
– –
HLIT icon
556
Harmonic Inc
HLIT
$1.28B
$182 ﹤0.01%
15
-1,796,862
-100% -$20.3M
ADTN icon
557
Adtran
ADTN
$616M
$179 ﹤0.01%
34
-2,105,509
-100% -$10.7M
TOWN icon
558
Towne Bank
TOWN
$3.42B
$136 ﹤0.01%
5
– –
HWM icon
559
Howmet Aerospace
HWM
$112B
– –
0
– –
SNA icon
560
Snap-on
SNA
$21.5B
– –
-200
Closed -$54.9K
SPG icon
561
Simon Property Group
SPG
$72.3B
– –
0
– –
LYV icon
562
Live Nation Entertainment
LYV
$42.1B
– –
0
– –
ACAD icon
563
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-73
Closed -$1.35K
ACLS icon
564
Axcelis
ACLS
$4.33B
– –
-145
Closed -$16.2K
AGS
565
DELISTED
PlayAGS
AGS
– –
-346,165
Closed -$3.11M
ALKS icon
566
Alkermes
ALKS
$8.25B
– –
-629,593
Closed -$17M
AUB icon
567
Atlantic Union Bankshares
AUB
$5.97B
– –
-237,024
Closed -$8.37M
CDLX icon
568
Cardlytics
CDLX
$21.5M
– –
-18,161
Closed -$2.63M
VISN
569
Vistance Networks Inc
VISN
$2.52B
– –
-57
Closed -$68
FIVN icon
570
FIVE9
FIVN
$2.54B
– –
-309
Closed -$19.2K
FLYW icon
571
Flywire
FLYW
$2.16B
– –
-928,528
Closed -$23M
FRSH icon
572
Freshworks
FRSH
$3.27B
– –
-1,017,748
Closed -$18.5M
FSLY icon
573
Fastly Inc
FSLY
$3.66B
– –
-132
Closed -$1.71K
FTRE icon
574
Fortrea Holdings
FTRE
$1.75B
– –
-871,653
Closed -$35M
HAIN icon
575
Hain Celestial
HAIN
$53.7M
– –
-224,065
Closed -$1.76M
20 21 22
23
24

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.