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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
+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% |
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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.