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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
SON icon
76
Sonoco
SON
$5.74B
$101M 0.43%
1,998,352
+158,407
+9% +$9.15M
RRC icon
77
Range Resources
RRC
$8.95B
$101M 0.43%
3,006,110
-19,146
-0.6% -$688K
CADE
78
DELISTED
Cadence Bank
CADE
$97.8M 0.42%
3,458,397
+295,055
+9% +$8.3M
PTEN icon
79
Patterson-UTI
PTEN
$3.76B
$94.9M 0.41%
9,157,831
-80,326
-0.9% -$881K
MMS icon
80
Maximus
MMS
$3.1B
$94.7M 0.41%
1,105,296
+114,421
+12% +$9.61M
AMN icon
81
AMN Healthcare
AMN
$1.4B
$89.7M 0.38%
1,750,557
+1,394,214
+391% +$79M
R icon
82
Ryder
R
$10.1B
$88.9M 0.38%
717,387
+77,394
+12% +$9.34M
FHI icon
83
Federated Hermes
FHI
$4.72B
$88.7M 0.38%
2,698,407
+225,644
+9% +$7.57M
CR icon
84
Crane Co
CR
$12.7B
$88.5M 0.38%
610,333
+198,961
+48% +$28.2M
AGO icon
85
Assured Guaranty
AGO
$3.34B
$88.3M 0.38%
1,144,531
+223,395
+24% +$17.5M
LSTR icon
86
Landstar System
LSTR
$6.21B
$87.7M 0.38%
475,241
+66,025
+16% +$11.9M
HWC icon
87
Hancock Whitney
HWC
$6.24B
$87.6M 0.38%
1,830,950
+61,901
+3% +$2.83M
AXS icon
88
AXIS Capital
AXS
$7.55B
$87.2M 0.37%
1,234,713
-6,205
-0.5% -$421K
BKH icon
89
Black Hills Corp
BKH
$5.69B
$86M 0.37%
1,581,838
-9,356
-0.6% -$510K
TNK icon
90
Teekay Tankers
TNK
$2.68B
$85.4M 0.37%
1,240,458
-91
-0% -$5.91K
NOMD icon
91
Nomad Foods
NOMD
$1.68B
$84.7M 0.36%
5,140,264
-39,202
-0.8% -$706K
RDN icon
92
Radian Group
RDN
$4.93B
$82.5M 0.35%
2,652,830
-21,567
-0.8% -$666K
DNB
93
DELISTED
Dun & Bradstreet
DNB
$82.5M 0.35%
8,909,002
-105,874
-1% -$1.02M
SMPL icon
94
Simply Good Foods
SMPL
$982M
$82M 0.35%
2,268,677
+138,999
+7% +$4.97M
HOPE icon
95
Hope Bancorp
HOPE
$1.79B
$80.8M 0.35%
7,524,407
-51,095
-0.7% -$538K
SANM icon
96
Sanmina
SANM
$10.9B
$78.9M 0.34%
1,191,559
+33,971
+3% +$2.17M
PSN icon
97
Parsons
PSN
$5.08B
$78.7M 0.34%
961,473
+49,547
+5% +$3.89M
CCK icon
98
Crown Holdings
CCK
$13.1B
$77.6M 0.33%
1,043,107
+76,793
+8% +$6.19M
KOP icon
99
Koppers
KOP
$969M
$76.3M 0.33%
2,063,482
-21,119
-1% -$985K
AMR icon
100
Alpha Metallurgical Resources
AMR
$1.93B
$76.1M 0.33%
271,412
-165,133
-38% -$51.1M
2 3
4
5 6

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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.