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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
+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
Cap. Flow
+$964M
Cap. Flow %
3.65%
Top 10 Hldgs %
13.84%
Holding
645
New
75
Increased
241
Reduced
227
Closed
40

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$220M
2
LKQ icon
LKQ Corp
LKQ
+$172M
3
PRMB
Primo Brands
PRMB
+$124M
4
DVN icon
Devon Energy
DVN
+$117M
5
ST icon
Sensata Technologies
ST
+$84M

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$190M
2
TMDX icon
Transmedics
TMDX
+$71.7M
3
ZETA icon
Zeta Global
ZETA
+$65.6M
4
CHRD icon
Chord Energy
CHRD
+$58.9M
5
FIX icon
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
THC icon
576
Tenet Healthcare
THC
$21.1B
$6.31K ﹤0.01%
+50
New +$7.43K
MDB icon
577
MongoDB
MDB
$32.1B
$5.82K ﹤0.01%
+25
New +$7.06K
VVV icon
578
Valvoline
VVV
$4.51B
$5.54K ﹤0.01%
153
– –
SNX icon
579
TD Synnex
SNX
$20.2B
$2.93K ﹤0.01%
25
– –
RRX icon
580
Regal Rexnord
RRX
$11.9B
$2.48K ﹤0.01%
16
– –
CRAI icon
581
CRA International
CRAI
$1.06B
$2.25K ﹤0.01%
12
– –
SEM
582
DELISTED
Select Medical
SEM
$2.24K ﹤0.01%
119
-126
-51% -$2.43K
CON
583
Concentra Group Holdings
CON
$4.36B
$2.1K ﹤0.01%
+106
New +$2.19K
INFA
584
DELISTED
Informatica
INFA
$1.86K ﹤0.01%
72
-3,447
-98% -$90.3K
RHP icon
585
Ryman Hospitality Properties
RHP
$7.63B
$1.85K ﹤0.01%
18
-147
-89% -$16.4K
RJF icon
586
Raymond James Financial
RJF
$34B
$1.71K ﹤0.01%
11
– –
TBBK icon
587
The Bancorp
TBBK
$2.84B
$1.62K ﹤0.01%
31
-394
-93% -$21.5K
SSB icon
588
SouthState Bank Corp
SSB
$10.5B
$1.04K ﹤0.01%
10
– –
KNF icon
589
Knife River
KNF
$3.79B
$1.04K ﹤0.01%
10
– –
NWL icon
590
Newell Brands
NWL
$2.56B
$973 ﹤0.01%
98
– –
TCBI icon
591
Texas Capital Bancshares
TCBI
$4.32B
$938 ﹤0.01%
12
-43
-78% -$3.48K
AMN icon
592
AMN Healthcare
AMN
$1.4B
$567 ﹤0.01%
24
-1,452,141
-100% -$46.1M
PFS icon
593
Provident Financial Services
PFS
$3.19B
$453 ﹤0.01%
24
– –
HLIT icon
594
Harmonic Inc
HLIT
$1.28B
$205 ﹤0.01%
15
– –
FSP
595
Franklin Street Properties
FSP
$46.8M
$176 ﹤0.01%
96
-59
-38% -$108
HZO icon
596
MarineMax
HZO
$788M
$174 ﹤0.01%
6
-14,925
-100% -$458K
TOWN icon
597
Towne Bank
TOWN
$3.42B
$170 ﹤0.01%
5
– –
REYN icon
598
Reynolds Consumer Products
REYN
$5.59B
$35 ﹤0.01%
1
-8
-89% -$227
HWM icon
599
Howmet Aerospace
HWM
$112B
– –
0
– –
LYV icon
600
Live Nation Entertainment
LYV
$42.1B
– –
0
– –
22 23
24
25 26

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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.