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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
+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
RRC icon
76
Range Resources
RRC
$8.95B
$104M 0.45%
3,025,256
+102,596
+4% +$3.17M
SMCI icon
77
Super Micro Computer
SMCI
$20.1B
$102M 0.45%
1,011,640
-577,480
-36% -$42.3M
CHE icon
78
Chemed
CHE
$7.22B
$102M 0.44%
158,818
+21,179
+15% +$12.9M
NOMD icon
79
Nomad Foods
NOMD
$1.68B
$101M 0.44%
5,179,466
+149,824
+3% +$2.76M
ELF icon
80
e.l.f. Beauty
ELF
$5.81B
$100M 0.44%
510,842
+111,523
+28% +$19.8M
TXNM
81
TXNM Energy Inc
TXNM
$5.94B
$98M 0.43%
+2,603,814
New +$96.9M
VRT icon
82
Vertiv
VRT
$105B
$91.8M 0.4%
1,123,840
+195,879
+21% +$12.3M
CADE
83
DELISTED
Cadence Bank
CADE
$91.7M 0.4%
3,163,342
-2,486,057
-44% -$69.1M
DNB
84
DELISTED
Dun & Bradstreet
DNB
$90.5M 0.39%
9,014,876
+325,826
+4% +$3.56M
WAFD icon
85
WaFd
WAFD
$2.75B
$90M 0.39%
3,101,632
+274,293
+10% +$7.9M
RDN icon
86
Radian Group
RDN
$4.93B
$89.5M 0.39%
2,674,397
+79,234
+3% +$2.33M
FHI icon
87
Federated Hermes
FHI
$4.72B
$89.3M 0.39%
2,472,763
+327,536
+15% +$11.5M
AGCO icon
88
AGCO
AGCO
$7.2B
$88.9M 0.39%
722,349
+720,401
+36,982% +$83.9M
OPCH icon
89
Option Care Health
OPCH
$3.56B
$87.8M 0.38%
2,617,691
+351,712
+16% +$11.4M
HOPE icon
90
Hope Bancorp
HOPE
$1.79B
$87.2M 0.38%
7,575,502
+278,330
+4% +$3.13M
BKH icon
91
Black Hills Corp
BKH
$5.69B
$86.9M 0.38%
1,591,194
+61,676
+4% +$3.23M
BLD
92
DELISTED
TopBuild
BLD
$84.9M 0.37%
192,683
-24,684
-11% -$9.65M
HBAN icon
93
Huntington Bancshares
HBAN
$35.5B
$84.8M 0.37%
6,080,214
+168,910
+3% +$2.19M
GEF icon
94
Greif
GEF
$5.04B
$84.8M 0.37%
1,227,840
+37,506
+3% +$2.39M
MMS icon
95
Maximus
MMS
$3.1B
$83.1M 0.36%
990,875
+182,988
+23% +$15.1M
HWC icon
96
Hancock Whitney
HWC
$6.24B
$81.4M 0.36%
1,769,049
+5,797
+0.3% +$257K
ZION icon
97
Zions Bancorporation
ZION
$10.3B
$81.2M 0.35%
1,871,955
-1,799,165
-49% -$74.2M
AXS icon
98
AXIS Capital
AXS
$7.55B
$80.7M 0.35%
1,240,918
+38,577
+3% +$2.31M
AGO icon
99
Assured Guaranty
AGO
$3.34B
$80.4M 0.35%
921,136
-137,345
-13% -$11.6M
IDCC icon
100
InterDigital
IDCC
$8.89B
$80.1M 0.35%
752,786
+281,651
+60% +$29.8M
2 3
4
5 6

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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.