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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
SMPL icon
51
Simply Good Foods
SMPL
$982M
$149M 0.56%
3,811,128
+366,072
+11% +$13.4M
ST icon
52
Sensata Technologies
ST
$6.79B
$144M 0.55%
5,260,870
+2,587,183
+97% +$84M
CROX icon
53
Crocs
CROX
$6.55B
$143M 0.54%
1,308,402
+429,994
+49% +$50M
WTFC icon
54
Wintrust Financial
WTFC
$10.7B
$141M 0.54%
1,133,364
-8,029
-0.7% -$992K
PTEN icon
55
Patterson-UTI
PTEN
$3.76B
$140M 0.53%
16,954,738
+7,989,877
+89% +$64.1M
SF
56
Stifel
SF
$12.6B
$138M 0.52%
1,952,702
-695,785
-26% -$49.7M
KRG icon
57
Kite Realty
KRG
$5.36B
$136M 0.51%
5,379,090
-30,531
-0.6% -$803K
MLI icon
58
Mueller Industries
MLI
$15.2B
$136M 0.51%
3,416,418
-1,255,264
-27% -$51M
LRN icon
59
Stride
LRN
$3.43B
$134M 0.51%
1,286,218
-487,133
-27% -$46.3M
ITGR icon
60
Integer Holdings
ITGR
$4.26B
$129M 0.49%
977,172
-4,014
-0.4% -$535K
CNXC icon
61
Concentrix
CNXC
$1.57B
$129M 0.49%
2,981,227
+823,228
+38% +$36.6M
PRMB
62
Primo Brands
PRMB
$8.54B
$129M 0.49%
+4,191,809
New +$124M
EHC icon
63
Encompass Health
EHC
$12.4B
$127M 0.48%
1,378,077
+274,192
+25% +$26.9M
HI
64
DELISTED
Hillenbrand
HI
$127M 0.48%
4,116,444
+387,048
+10% +$11.7M
VRT icon
65
Vertiv
VRT
$105B
$126M 0.48%
1,107,653
-225,497
-17% -$26.8M
VAC icon
66
Marriott Vacations Worldwide
VAC
$4.25B
$124M 0.47%
1,378,561
+74,956
+6% +$6.49M
VNT icon
67
Vontier
VNT
$4.74B
$121M 0.46%
3,323,491
+173,542
+6% +$6.4M
WAFD icon
68
WaFd
WAFD
$2.75B
$119M 0.45%
3,696,480
+42,096
+1% +$1.48M
IDCC icon
69
InterDigital
IDCC
$8.89B
$119M 0.45%
612,851
+21,319
+4% +$3.73M
IBP icon
70
Installed Building Products
IBP
$6.49B
$118M 0.45%
674,141
-18,855
-3% -$4.1M
CADE
71
DELISTED
Cadence Bank
CADE
$118M 0.45%
3,425,962
-29,148
-0.8% -$1.03M
JAZZ icon
72
Jazz Pharmaceuticals
JAZZ
$16.7B
$116M 0.44%
939,351
+507,234
+117% +$59.8M
FTDR icon
73
Frontdoor
FTDR
$6.26B
$113M 0.43%
2,067,575
+122,981
+6% +$6.67M
AXON
74
Axon Enterprise
AXON
$46.4B
$112M 0.42%
188,157
+13,214
+8% +$7.19M
R icon
75
Ryder
R
$10.1B
$111M 0.42%
709,607
-7,258
-1% -$1.13M
1 2
3
4 5

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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.