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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
+11.77%
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
$25.5B
AUM Growth
+$2.12B
Cap. Flow
-$73.5M
Cap. Flow %
-0.29%
Top 10 Hldgs %
13.61%
Holding
602
New
39
Increased
193
Reduced
280
Closed
32

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$133M
2
AGCO icon
AGCO
AGCO
+$119M
3
EXEL icon
Exelixis
EXEL
+$117M
4
AXTA icon
Axalta
AXTA
+$115M
5
TKR icon
Timken Company
TKR
+$100M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$168M
2
ENSG icon
The Ensign Group
ENSG
+$132M
3
EME icon
Emcor
EME
+$101M
4
MTH icon
Meritage Homes
MTH
+$98.9M
5
CRI icon
Carter's
CRI
+$86.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.6%
2 Financials 19.98%
3 Consumer Discretionary 14.56%
4 Technology 11.53%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
51
Chord Energy
CHRD
$7.39B
$135M 0.53%
1,035,247
-7,173
-0.7% -$1.1M
VRT icon
52
Vertiv
VRT
$105B
$133M 0.52%
1,333,150
+75,981
+6% +$6.3M
CBT icon
53
Cabot Corp
CBT
$4.52B
$131M 0.52%
1,174,470
-125,405
-10% -$12.5M
AXTA icon
54
Axalta
AXTA
$8.17B
$131M 0.51%
3,606,794
+3,286,194
+1,025% +$115M
AXS icon
55
AXIS Capital
AXS
$7.55B
$130M 0.51%
1,638,440
+403,727
+33% +$30.2M
ITGR icon
56
Integer Holdings
ITGR
$4.26B
$128M 0.5%
981,186
-310,110
-24% -$37.9M
WAFD icon
57
WaFd
WAFD
$2.75B
$127M 0.5%
3,654,384
-66,427
-2% -$2.26M
CROX icon
58
Crocs
CROX
$6.55B
$127M 0.5%
878,408
-397
-0% -$54.2K
WTFC icon
59
Wintrust Financial
WTFC
$10.7B
$124M 0.49%
1,141,393
-2,372
-0.2% -$247K
OPCH icon
60
Option Care Health
OPCH
$3.56B
$123M 0.48%
3,944,636
+878
+0% +$26.9K
AAP icon
61
Advance Auto Parts
AAP
$3.49B
$121M 0.47%
3,101,967
+1,487,571
+92% +$78.9M
SMPL icon
62
Simply Good Foods
SMPL
$982M
$120M 0.47%
3,445,056
+1,176,379
+52% +$39.9M
DCI icon
63
Donaldson
DCI
$11.4B
$117M 0.46%
1,592,351
+38,069
+2% +$2.75M
SON icon
64
Sonoco
SON
$5.74B
$116M 0.46%
2,128,486
+130,134
+7% +$6.81M
BDC icon
65
Belden
BDC
$5.19B
$116M 0.45%
986,493
+190,288
+24% +$19.1M
DINO icon
66
HF Sinclair
DINO
$14.5B
$113M 0.44%
2,537,476
+420,770
+20% +$20.1M
CNXC icon
67
Concentrix
CNXC
$1.57B
$111M 0.43%
2,157,999
+1,981,047
+1,120% +$133M
CADE
68
DELISTED
Cadence Bank
CADE
$110M 0.43%
3,455,110
-3,287
-0.1% -$102K
MATX icon
69
Matsons
MATX
$6.18B
$108M 0.42%
758,592
-299,220
-28% -$39.4M
APLE icon
70
Apple Hospitality REIT
APLE
$3.82B
$108M 0.42%
7,261,324
-43,128
-0.6% -$624K
MMS icon
71
Maximus
MMS
$3.1B
$107M 0.42%
1,150,098
+44,802
+4% +$4M
EHC icon
72
Encompass Health
EHC
$12.4B
$107M 0.42%
+1,103,885
New +$99.2M
VNT icon
73
Vontier
VNT
$4.74B
$106M 0.42%
3,149,949
-192,175
-6% -$6.83M
SWX icon
74
Southwest Gas
SWX
$6.67B
$106M 0.42%
1,433,146
-102,276
-7% -$7.39M
PSN icon
75
Parsons
PSN
$5.08B
$105M 0.41%
1,016,653
+55,180
+6% +$4.95M
1 2
3
4 5

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Fuller & Thaler Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fuller & Thaler Asset Management held 602 positions worth $25.5B, up 9.1% from $23.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Fuller & Thaler Asset Management's Q3 2024 filing shows 39 new, 193 increased, 280 reduced and 32 closed positions. Its largest new stake was Timken Company: 1,221,528 shares worth $103M. The largest sale was Citizens Financial Group, an estimated $168M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fuller & Thaler Asset Management's largest Q3 2024 buy was Timken Company: 1,221,528 shares worth $103M.
  • Fuller & Thaler Asset Management added most to Concentrix in Q3 2024, an estimated $133M increase.
  • Fuller & Thaler Asset Management's biggest Q3 2024 reduction was Citizens Financial Group, cutting an estimated $168M.
  • Fuller & Thaler Asset Management fully exited Vital Farms in Q3 2024, selling an estimated $44.8M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 14% of its $25.5B portfolio in Q3 2024.
  • Fuller & Thaler Asset Management opened 39 new positions and closed 32 in Q3 2024.
  • Fuller & Thaler Asset Management's portfolio value rose 9.1% quarter-over-quarter to $25.5B.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.