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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
SNA icon
601
Snap-on
SNA
$21.5B
– –
0
– –
SPG icon
602
Simon Property Group
SPG
$72.3B
– –
0
– –
VISN
603
Vistance Networks Inc
VISN
$2.52B
– –
0
– –
ACMR icon
604
ACM Research
ACMR
$5.79B
– –
-1,268,974
Closed -$25.8M
ADM icon
605
Archer Daniels Midland
ADM
$36.9B
– –
-4,785
Closed -$286K
AMED
606
DELISTED
Amedisys
AMED
– –
-16
Closed -$1.54K
ATI icon
607
ATI
ATI
$31B
– –
-73
Closed -$4.88K
AXGN icon
608
Axogen
AXGN
$2.5B
– –
-44,625
Closed -$626K
BOOM icon
609
DMC Global
BOOM
$157M
– –
-27,250
Closed -$354K
BRCC icon
610
BRC Inc
BRCC
$250M
– –
-106,645
Closed -$365K
BURL icon
611
Burlington
BURL
$23.2B
– –
-15
Closed -$3.95K
CLX icon
612
Clorox
CLX
$12.7B
– –
-24
Closed -$3.91K
DBI icon
613
Designer Brands
DBI
$333M
– –
-166
Closed -$1.23K
DBRG icon
614
DigitalBridge
DBRG
$2.95B
– –
-165
Closed -$2.32K
DESP
615
DELISTED
Despegar.com
DESP
– –
-34,095
Closed -$423K
DLB icon
616
Dolby
DLB
$5.79B
– –
-41
Closed -$3.14K
EPAC icon
617
Enerpac Tool Group
EPAC
$1.93B
– –
-27
Closed -$1.13K
EVER icon
618
EverQuote
EVER
$906M
– –
-19,635
Closed -$414K
EVH icon
619
Evolent Health
EVH
$447M
– –
-1,516,544
Closed -$42.9M
FLWS icon
620
1-800-Flowers.com
FLWS
$258M
– –
-56,017
Closed -$444K
FNKO icon
621
Funko
FNKO
$328M
– –
-59,502
Closed -$727K
GRPN icon
622
Groupon
GRPN
$1.02B
– –
-41,927
Closed -$410K
HSY icon
623
Hershey
HSY
$36.6B
– –
-2,870
Closed -$550K
JHG
624
DELISTED
Janus Henderson
JHG
– –
-551,088
Closed -$21M
LBRDA icon
625
Liberty Broadband Class A
LBRDA
$5.16B
$0 ﹤0.01%
5
– –
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.