We are live on ! Find out more
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
+12.65%
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
$22.9B
AUM Growth
+$3.18B
Cap. Flow
+$1.25B
Cap. Flow %
5.47%
Top 10 Hldgs %
16.22%
Holding
569
New
46
Increased
273
Reduced
166
Closed
24

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$310M
2
EXP icon
Eagle Materials
EXP
+$136M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$133M
4
ALSN icon
Allison Transmission
ALSN
+$107M
5
TXNM
TXNM Energy Inc
TXNM
+$96.9M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$118M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$114M
3
CNXC icon
Concentrix
CNXC
+$82M
4
JBL icon
Jabil
JBL
+$80.5M
5
ZION icon
Zions Bancorporation
ZION
+$74.2M

Sector Composition

Rank Sector Weight
1 Financials 24.06%
2 Industrials 20.14%
3 Consumer Discretionary 15.34%
4 Technology 9.2%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHB icon
51
First Hawaiian
FHB
$3.35B
$133M 0.58%
6,037,962
+172,626
+3% +$3.71M
UTHR icon
52
United Therapeutics
UTHR
$23.1B
$132M 0.57%
573,075
+141,959
+33% +$32M
MATX icon
53
Matsons
MATX
$6.18B
$131M 0.57%
1,166,243
-4,926
-0.4% -$555K
JAZZ icon
54
Jazz Pharmaceuticals
JAZZ
$16.7B
$131M 0.57%
+1,085,140
New +$133M
VLY icon
55
Valley National Bancorp
VLY
$8.04B
$130M 0.57%
16,307,586
+3,687,743
+29% +$32.9M
MEDP icon
56
Medpace
MEDP
$16.5B
$128M 0.56%
317,704
-127,034
-29% -$44.7M
WTFC icon
57
Wintrust Financial
WTFC
$10.7B
$127M 0.56%
1,220,312
-21,372
-2% -$2.06M
MLI icon
58
Mueller Industries
MLI
$15.2B
$125M 0.55%
4,644,920
+22,748
+0.5% +$562K
MTH icon
59
Meritage Homes
MTH
$4.86B
$125M 0.55%
1,427,172
+54,736
+4% +$4.43M
CROX icon
60
Crocs
CROX
$6.55B
$121M 0.53%
842,832
+303,453
+56% +$34.6M
KRG icon
61
Kite Realty
KRG
$5.36B
$120M 0.52%
5,544,938
+168,851
+3% +$3.63M
APLE icon
62
Apple Hospitality REIT
APLE
$3.82B
$119M 0.52%
7,273,816
+33,421
+0.5% +$547K
CNO icon
63
CNO Financial Group
CNO
$5.1B
$118M 0.51%
4,294,478
-376,641
-8% -$10.2M
AIT icon
64
Applied Industrial Technologies
AIT
$13.3B
$118M 0.51%
596,091
+78,230
+15% +$14.3M
DCI icon
65
Donaldson
DCI
$11.4B
$115M 0.5%
1,546,488
+129,446
+9% +$8.81M
KOP icon
66
Koppers
KOP
$969M
$115M 0.5%
2,084,601
-6,560
-0.3% -$339K
MMSI icon
67
Merit Medical Systems
MMSI
$5.32B
$111M 0.48%
1,459,438
+39,817
+3% +$3.07M
PTEN icon
68
Patterson-UTI
PTEN
$3.76B
$110M 0.48%
9,238,157
+1,694,194
+22% +$18.8M
DINO icon
69
HF Sinclair
DINO
$14.5B
$109M 0.47%
1,801,874
+529,385
+42% +$30.1M
CRUS icon
70
Cirrus Logic
CRUS
$6.26B
$108M 0.47%
1,170,121
+568,277
+94% +$49.1M
EWBC icon
71
East-West Bancorp
EWBC
$18B
$108M 0.47%
1,363,367
+103,027
+8% +$7.54M
STRL icon
72
Sterling Infrastructure
STRL
$16.7B
$107M 0.47%
971,958
+188,786
+24% +$17.1M
SON icon
73
Sonoco
SON
$5.74B
$106M 0.46%
1,839,945
+58,853
+3% +$3.36M
NXST icon
74
Nexstar Media Group
NXST
$5.97B
$105M 0.46%
611,152
+24,348
+4% +$4.09M
LRN icon
75
Stride
LRN
$3.43B
$105M 0.46%
1,666,244
+263,217
+19% +$15.9M
1 2
3
4 5

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Fuller & Thaler Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fuller & Thaler Asset Management held 569 positions worth $22.9B, up 16% from $19.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Fuller & Thaler Asset Management deployed $1.25B of net new capital in Q1 2024, opening 46 new positions and adding to 273 existing holdings. Its largest new stake was Healthpeak Properties: 17,054,205 shares worth $320M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Comfort Systems, an estimated $118M trimmed.

  • Fuller & Thaler Asset Management's largest Q1 2024 buy was Healthpeak Properties: 17,054,205 shares worth $320M.
  • Fuller & Thaler Asset Management added most to Eagle Materials in Q1 2024, an estimated $136M increase.
  • Fuller & Thaler Asset Management's biggest Q1 2024 reduction was Comfort Systems, cutting an estimated $118M.
  • Fuller & Thaler Asset Management fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $114M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 16% of its $22.9B portfolio in Q1 2024.
  • Fuller & Thaler Asset Management opened 46 new positions and closed 24 in Q1 2024.
  • Fuller & Thaler Asset Management's portfolio value rose 16% quarter-over-quarter to $22.9B.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2024, filed 13 May 2024.