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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 | |
|---|---|---|---|---|---|---|
626
LiveOne
LVO
$58.2M
| – | – |
-21,414
| Closed | -$203K |
|
627
NewMarket
NEU
$8.18B
| – | – |
-11
| Closed | -$6.07K |
|
628
OmniAb
OABI
$447M
| – | – |
-98,110
| Closed | -$415K |
|
629
Oportun Financial
OPRT
$372M
| – | – |
-152,210
| Closed | -$428K |
|
630
Oshkosh
OSK
$9.59B
| – | – |
-19
| Closed | -$1.9K |
|
631
OneSpan
OSPN
$618M
| – | – |
-30,483
| Closed | -$508K |
|
632
Paychex
PAYX
$42.7B
| – | – |
-72
| Closed | -$9.66K |
|
633
PBF Energy
PBF
$7.31B
| – | – |
-35
| Closed | -$1.08K |
|
634
Principal Financial Group
PFG
$24.3B
| – | – |
-6,043
| Closed | -$519K |
|
635
SITE Centers
SITC
$165M
| – | – |
-67
| Closed | -$787 |
|
636
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-527,925
| Closed | -$45.8M |
|
637
Spectrum Brands
SPB
$2.07B
| – | – |
-432,135
| Closed | -$41.1M |
|
|
638
Transmedics
TMDX
$2.91B
| – | – |
-456,522
| Closed | -$71.7M |
|
639
Universal Health Services
UHS
$10.5B
| – | – |
-24
| Closed | -$5.5K |
|
640
Voya Financial
VOYA
$9.19B
| – | – |
-42
| Closed | -$3.33K |
|
641
VeriSign
VRSN
$26.6B
| – | – |
-22
| Closed | -$4.18K |
|
642
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-181
| Closed | -$6.81K |
|
|
PRMW
643
DELISTED
Primo Water Corporation
PRMW
| – | – |
-7,525,974
| Closed | -$190M |
|
|
ML
644
DELISTED
MoneyLion Inc.
ML
| – | – |
-6,315
| Closed | -$262K |
|
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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.