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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
-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
BRSL
576
Brightstar Lottery PLC
BRSL
$2.03B
– –
-1,019,695
Closed -$23M
LASR icon
577
nLIGHT
LASR
$3.17B
– –
-156,075
Closed -$2.03M
LKQ icon
578
LKQ Corp
LKQ
$6.29B
– –
-1,390
Closed -$74.2K
MOS icon
579
The Mosaic Company
MOS
$7.33B
– –
-2,250
Closed -$73K
NAT icon
580
Nordic American Tanker
NAT
$1.37B
– –
-556,620
Closed -$2.18M
NEOG icon
581
Neogen
NEOG
$2.5B
– –
-1,187
Closed -$18.7K
NTGR icon
582
NETGEAR
NTGR
$635M
– –
-149,010
Closed -$2.35M
OGE icon
583
OGE Energy
OGE
$9.71B
– –
-1,175
Closed -$40.3K
PGNY icon
584
Progyny
PGNY
$2.2B
– –
-578,038
Closed -$22.1M
RELY icon
585
Remitly
RELY
$5.14B
– –
-586
Closed -$12.1K
RPD icon
586
Rapid7
RPD
$773M
– –
-470,495
Closed -$23.1M
RRR icon
587
Red Rock Resorts
RRR
$3.62B
– –
-453,605
Closed -$27.1M
SBUX icon
588
Starbucks
SBUX
$120B
– –
-53,753
Closed -$4.91M
STKL
589
DELISTED
SunOpta
STKL
– –
-322,535
Closed -$2.22M
TDC icon
590
Teradata
TDC
$2.55B
– –
-193,824
Closed -$7.5M
TSE
591
DELISTED
Trinseo
TSE
– –
-1,516,292
Closed -$5.73M
UPWK icon
592
Upwork
UPWK
$1.19B
– –
-1,551,375
Closed -$19M
YELP icon
593
Yelp
YELP
$1.41B
– –
-41
Closed -$1.62K
NARI
594
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-27
Closed -$1.28K
AAN
595
DELISTED
The Aaron's Company Inc
AAN
– –
-195,895
Closed -$1.47M
OSG
596
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-1,157,090
Closed -$7.41M
SWAV
597
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-116
Closed -$37.8K
DOOR
598
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-512,107
Closed -$67.3M
LBAI
599
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-30
Closed -$363
PXD
600
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20,377
Closed -$5.35M
20 21 22 23
24

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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.