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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 | |
|---|---|---|---|---|---|---|
551
GoDaddy
GDDY
$11.5B
| $14.2K | ﹤0.01% |
+72
| New | +$13.2K |
|
552
Aaon
AAON
$7.77B
| $13.5K | ﹤0.01% |
115
| – | – |
|
553
Reddit
RDDT
$31.1B
| $11.4K | ﹤0.01% |
+70
| New | +$8.64K |
|
554
MasTec
MTZ
$21.9B
| $11.4K | ﹤0.01% |
84
+65
| +342% | +$8.71K |
|
555
Twilio
TWLO
$36.6B
| $10.8K | ﹤0.01% |
+100
| New | +$9.14K |
|
556
Affirm
AFRM
$25.2B
| $10.7K | ﹤0.01% |
+175
| New | +$9.73K |
|
557
Glaukos
GKOS
$10.6B
| $10.5K | ﹤0.01% |
+70
| New | +$9.64K |
|
558
Jefferies Financial Group
JEF
$13.1B
| $10.3K | ﹤0.01% |
132
| – | – |
|
|
GAP
559
The Gap Inc
GAP
$7.37B
| $10.3K | ﹤0.01% |
+435
| New | +$9.92K |
|
560
Zillow
ZG
$7.63B
| $9.92K | ﹤0.01% |
+140
| New | +$9.65K |
|
561
Amkor Technology
AMKR
$13.7B
| $9.53K | ﹤0.01% |
371
| – | – |
|
562
Mohawk Industries
MHK
$9.22B
| $8.77K | ﹤0.01% |
74
-13
| -15% | -$1.82K |
|
563
Natera
NTRA
$46.4B
| $8.71K | ﹤0.01% |
+55
| New | +$8.01K |
|
564
Illumina
ILMN
$28.4B
| $8.69K | ﹤0.01% |
+65
| New | +$9.26K |
|
565
Atlassian
TEAM
$37.8B
| $8.52K | ﹤0.01% |
+35
| New | +$8.02K |
|
566
Snowflake
SNOW
$115B
| $8.49K | ﹤0.01% |
+55
| New | +$7.74K |
|
567
Atkore
ATKR
$3.16B
| $8.44K | ﹤0.01% |
101
| – | – |
|
568
Veeva Systems
VEEV
$37.4B
| $8.41K | ﹤0.01% |
+40
| New | +$8.8K |
|
569
Take-Two Interactive
TTWO
$46.1B
| $8.28K | ﹤0.01% |
+45
| New | +$7.8K |
|
|
GRMN
570
Garmin
GRMN
$60B
| $8.25K | ﹤0.01% |
+40
| New | +$7.84K |
|
571
Carvana
CVNA
$77.9B
| $8.13K | ﹤0.01% |
+200
| New | +$8.98K |
|
572
Coherent
COHR
$74.2B
| $8.05K | ﹤0.01% |
+85
| New | +$8.5K |
|
573
Alcoa
AA
$13.2B
| $7.56K | ﹤0.01% |
+200
| New | +$8.31K |
|
574
Alaska Air
ALK
$5.58B
| $7.45K | ﹤0.01% |
+115
| New | +$6.05K |
|
575
Churchill Downs
CHDN
$6.12B
| $6.68K | ﹤0.01% |
+50
| New | +$6.93K |
|
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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.