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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
-1.71%
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
$23.4B
AUM Growth
+$431M
Cap. Flow
+$1.33B
Cap. Flow %
5.68%
Top 10 Hldgs %
15.14%
Holding
600
New
55
Increased
243
Reduced
203
Closed
39

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$285M
2
UGI icon
UGI
UGI
+$130M
3
AMN icon
AMN Healthcare
AMN
+$79M
4
AGCO icon
AGCO
AGCO
+$78.2M
5
NVST icon
Envista
NVST
+$76.5M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$128M
2
DECK icon
Deckers Outdoor
DECK
+$113M
3
OZK icon
Bank OZK
OZK
+$111M
4
BCO icon
Brink's
BCO
+$103M
5
ATKR icon
Atkore
ATKR
+$86.8M

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Industrials 19.93%
3 Consumer Discretionary 14.01%
4 Healthcare 10.13%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
51
Crocs
CROX
$6.55B
$128M 0.55%
878,805
+35,973
+4% +$5.05M
VNT icon
52
Vontier
VNT
$4.74B
$128M 0.55%
3,342,124
+105,369
+3% +$4.25M
HMN icon
53
Horace Mann Educators
HMN
$2.11B
$126M 0.54%
3,877,620
-38,076
-1% -$1.33M
ESGR
54
DELISTED
Enstar Group
ESGR
$125M 0.54%
409,689
-22,737
-5% -$6.82M
FHB icon
55
First Hawaiian
FHB
$3.35B
$124M 0.53%
5,957,585
-80,377
-1% -$1.69M
LRN icon
56
Stride
LRN
$3.43B
$124M 0.53%
1,752,580
+86,336
+5% +$5.76M
KRG icon
57
Kite Realty
KRG
$5.36B
$123M 0.53%
5,503,947
-40,991
-0.7% -$873K
UGI icon
58
UGI
UGI
$7.33B
$123M 0.53%
5,361,546
+5,353,804
+69,153% +$130M
ELF icon
59
e.l.f. Beauty
ELF
$5.81B
$122M 0.52%
580,552
+69,710
+14% +$12.4M
CBT icon
60
Cabot Corp
CBT
$4.52B
$119M 0.51%
1,299,875
-192,236
-13% -$18.6M
CNO icon
61
CNO Financial Group
CNO
$5.1B
$117M 0.5%
4,233,874
-60,604
-1% -$1.65M
VLY icon
62
Valley National Bancorp
VLY
$8.04B
$113M 0.48%
16,183,195
-124,391
-0.8% -$909K
DINO icon
63
HF Sinclair
DINO
$14.5B
$113M 0.48%
2,116,706
+314,832
+17% +$17.7M
WTFC icon
64
Wintrust Financial
WTFC
$10.7B
$113M 0.48%
1,143,765
-76,547
-6% -$7.5M
DCI icon
65
Donaldson
DCI
$11.4B
$111M 0.48%
1,554,282
+7,794
+0.5% +$572K
OPCH icon
66
Option Care Health
OPCH
$3.56B
$109M 0.47%
3,943,758
+1,326,067
+51% +$39.5M
HI
67
DELISTED
Hillenbrand
HI
$109M 0.47%
2,724,767
+1,678,291
+160% +$75.7M
VRT icon
68
Vertiv
VRT
$105B
$109M 0.47%
1,257,169
+133,329
+12% +$12.1M
SWX icon
69
Southwest Gas
SWX
$6.67B
$108M 0.46%
1,535,422
-336,603
-18% -$25.2M
WAFD icon
70
WaFd
WAFD
$2.75B
$106M 0.46%
3,720,811
+619,179
+20% +$17.1M
APLE icon
71
Apple Hospitality REIT
APLE
$3.82B
$106M 0.45%
7,304,452
+30,636
+0.4% +$457K
SMCI icon
72
Super Micro Computer
SMCI
$20.1B
$106M 0.45%
1,288,280
+276,640
+27% +$23.6M
JELD icon
73
JELD-WEN Holding
JELD
$164M
$104M 0.45%
7,746,341
-11,048
-0.1% -$184K
AAP icon
74
Advance Auto Parts
AAP
$3.49B
$102M 0.44%
1,614,396
-4,483
-0.3% -$321K
NXST icon
75
Nexstar Media Group
NXST
$5.97B
$101M 0.43%
611,077
-75
-0% -$12.2K
1 2
3
4 5

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Fuller & Thaler Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fuller & Thaler Asset Management held 600 positions worth $23.4B, up 1.9% from $22.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Fuller & Thaler Asset Management deployed $1.33B of net new capital in Q2 2024, opening 55 new positions and adding to 243 existing holdings. Its largest new stake was Envista: 4,049,167 shares worth $67.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Bruker, an estimated $128M trimmed.

  • Fuller & Thaler Asset Management's largest Q2 2024 buy was Envista: 4,049,167 shares worth $67.3M.
  • Fuller & Thaler Asset Management added most to Dentsply Sirona in Q2 2024, an estimated $285M increase.
  • Fuller & Thaler Asset Management's biggest Q2 2024 reduction was Bruker, cutting an estimated $128M.
  • Fuller & Thaler Asset Management fully exited MASONITE INTERNATIONAL CORP in Q2 2024, selling an estimated $67.3M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 15% of its $23.4B portfolio in Q2 2024.
  • Fuller & Thaler Asset Management opened 55 new positions and closed 39 in Q2 2024.
  • Fuller & Thaler Asset Management's portfolio value rose 1.9% quarter-over-quarter to $23.4B.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.