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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Babcock & Wilcox
BW
$1.39B
| – | – |
-391,143
| Closed | -$567K |
|
577
CleanSpark
CLSK
$3.16B
| – | – |
-2,615,211
| Closed | -$41.7M |
|
578
Dow Inc
DOW
$21.2B
| – | – |
-3,115
| Closed | -$165K |
|
579
GrowGeneration
GRWG
$90.7M
| – | – |
-715,770
| Closed | -$1.54M |
|
580
Holley
HLLY
$384M
| – | – |
-289,980
| Closed | -$1.04M |
|
581
Liberty Broadband Class A
LBRDA
$5.16B
| $0 | ﹤0.01% |
+5
| New | +$304 |
|
582
Levi Strauss
LEVI
$9.39B
| – | – |
-124
| Closed | -$2.4K |
|
583
Lyft
LYFT
$6.63B
| – | – |
-2,109,181
| Closed | -$29.7M |
|
584
Microchip Technology
MCHP
$46B
| – | – |
-3,155
| Closed | -$289K |
|
|
MODV
585
DELISTED
ModivCare
MODV
| – | – |
-895,693
| Closed | -$23.5M |
|
586
Noodles & Co
NDLS
$107M
| – | – |
-81,038
| Closed | -$1.02M |
|
587
Oxford Industries
OXM
$552M
| – | – |
-78
| Closed | -$7.77K |
|
588
Par Pacific Holdings
PARR
$3.32B
| – | – |
-142
| Closed | -$3.59K |
|
589
PubMatic
PUBM
$810M
| – | – |
-114,545
| Closed | -$2.33M |
|
590
LiveRamp
RAMP
$2.3B
| – | – |
-864,812
| Closed | -$26.8M |
|
591
BRC Group Holdings
RILY
$289M
| – | – |
-88,656
| Closed | -$1.56M |
|
592
SandRidge Energy
SD
$503M
| – | – |
-143,000
| Closed | -$1.85M |
|
593
Spok Holdings
SPOK
$241M
| – | – |
-171,478
| Closed | -$2.54M |
|
594
Tenable Holdings
TENB
$4.01B
| – | – |
-643,819
| Closed | -$28.1M |
|
595
LendingTree
TREE
$451M
| – | – |
-54,565
| Closed | -$2.27M |
|
596
TripAdvisor
TRIP
$1.26B
| – | – |
-64
| Closed | -$1.14K |
|
597
Utz Brands
UTZ
$1.25B
| – | – |
-87
| Closed | -$1.45K |
|
598
Vital Farms
VITL
$525M
| – | – |
-957,401
| Closed | -$44.8M |
|
599
Woodward
WWD
$21.4B
| – | – |
-11
| Closed | -$1.98K |
|
|
PETQ
600
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-129,725
| Closed | -$2.86M |
|
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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.