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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
R icon
76
Ryder
R
$10.1B
$105M 0.41%
716,865
-522
-0.1% -$70.7K
HI
77
DELISTED
Hillenbrand
HI
$104M 0.41%
3,729,396
+1,004,629
+37% +$35.3M
TKR icon
78
Timken Company
TKR
$9.03B
$103M 0.4%
+1,221,528
New +$100M
BKH icon
79
Black Hills Corp
BKH
$5.69B
$101M 0.4%
1,651,420
+69,582
+4% +$4.06M
DNB
80
DELISTED
Dun & Bradstreet
DNB
$101M 0.4%
8,762,987
-146,015
-2% -$1.62M
NXST icon
81
Nexstar Media Group
NXST
$5.97B
$101M 0.4%
609,606
-1,471
-0.2% -$249K
AMG icon
82
Affiliated Managers Group
AMG
$9.76B
$99.3M 0.39%
558,215
+143,494
+35% +$24.4M
CCK icon
83
Crown Holdings
CCK
$13.1B
$97.1M 0.38%
1,013,080
-30,027
-3% -$2.59M
NOMD icon
84
Nomad Foods
NOMD
$1.68B
$96.2M 0.38%
5,047,824
-92,440
-2% -$1.7M
ST icon
85
Sensata Technologies
ST
$6.79B
$95.9M 0.38%
+2,673,687
New +$99.5M
VAC icon
86
Marriott Vacations Worldwide
VAC
$4.25B
$95.8M 0.38%
1,303,605
+604,965
+87% +$46.7M
HWC icon
87
Hancock Whitney
HWC
$6.24B
$95.4M 0.37%
1,865,316
+34,366
+2% +$1.75M
FTDR icon
88
Frontdoor
FTDR
$6.26B
$93.3M 0.37%
1,944,594
+1,075,724
+124% +$46.7M
HBI
89
DELISTED
Hanesbrands
HBI
$92.7M 0.36%
12,610,451
-228,673
-2% -$1.37M
THG icon
90
Hanover Insurance
THG
$7.98B
$92M 0.36%
621,359
+20,635
+3% +$2.83M
ESGR
91
DELISTED
Enstar Group
ESGR
$91.8M 0.36%
285,368
-124,321
-30% -$40.3M
RRC icon
92
Range Resources
RRC
$8.95B
$90.8M 0.36%
2,952,976
-53,134
-2% -$1.64M
RDN icon
93
Radian Group
RDN
$4.93B
$90.1M 0.35%
2,597,716
-55,114
-2% -$1.91M
LSTR icon
94
Landstar System
LSTR
$6.21B
$89.8M 0.35%
475,571
+330
+0.1% +$60.9K
AGO icon
95
Assured Guaranty
AGO
$3.34B
$89.4M 0.35%
1,124,114
-20,417
-2% -$1.61M
EXLS icon
96
EXL Service
EXLS
$5.29B
$89M 0.35%
2,332,806
-1,534
-0.1% -$53.6K
PEB icon
97
Pebblebrook Hotel Trust
PEB
$2.05B
$87.5M 0.34%
6,611,369
-3,442,884
-34% -$45.2M
HOPE icon
98
Hope Bancorp
HOPE
$1.79B
$87.2M 0.34%
6,944,286
-580,121
-8% -$7.09M
HMN icon
99
Horace Mann Educators
HMN
$2.11B
$85.7M 0.34%
2,453,018
-1,424,602
-37% -$48.6M
VRNT
100
DELISTED
Verint Systems
VRNT
$85.5M 0.34%
3,374,809
+2,495,931
+284% +$76.8M
2 3
4
5 6

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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.