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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
BDC icon
76
Belden
BDC
$5.19B
$111M 0.42%
985,884
-609
-0.1% -$72.7K
APLE icon
77
Apple Hospitality REIT
APLE
$3.82B
$110M 0.41%
7,135,934
-125,390
-2% -$1.94M
DNB
78
DELISTED
Dun & Bradstreet
DNB
$109M 0.41%
8,772,603
+9,616
+0.1% +$115K
DCI icon
79
Donaldson
DCI
$11.4B
$107M 0.41%
1,594,240
+1,889
+0.1% +$139K
CBT icon
80
Cabot Corp
CBT
$4.52B
$107M 0.41%
1,171,553
-2,917
-0.2% -$313K
SON icon
81
Sonoco
SON
$5.74B
$103M 0.39%
2,102,190
-26,296
-1% -$1.36M
EXLS icon
82
EXL Service
EXLS
$5.29B
$103M 0.39%
2,311,556
-21,250
-0.9% -$919K
AMG icon
83
Affiliated Managers Group
AMG
$9.76B
$102M 0.39%
554,109
-4,106
-0.7% -$766K
HBI
84
DELISTED
Hanesbrands
HBI
$102M 0.39%
12,536,586
-73,865
-0.6% -$581K
HWC icon
85
Hancock Whitney
HWC
$6.24B
$101M 0.38%
1,854,091
-11,225
-0.6% -$621K
TEX icon
86
Terex
TEX
$7.74B
$99.4M 0.38%
2,150,673
+1,046,600
+95% +$54.6M
PSN icon
87
Parsons
PSN
$5.08B
$98.6M 0.37%
1,069,175
+52,522
+5% +$5.36M
THG icon
88
Hanover Insurance
THG
$7.98B
$96.7M 0.37%
625,527
+4,168
+0.7% +$646K
NXST icon
89
Nexstar Media Group
NXST
$5.97B
$96.1M 0.36%
608,521
-1,085
-0.2% -$182K
JBTM
90
JBT Marel
JBTM
$6.39B
$95.6M 0.36%
751,809
-1,317
-0.2% -$152K
AGO icon
91
Assured Guaranty
AGO
$3.34B
$95.4M 0.36%
1,059,691
-64,423
-6% -$5.64M
SWX icon
92
Southwest Gas
SWX
$6.67B
$95.1M 0.36%
1,344,737
-88,409
-6% -$6.57M
WFRD icon
93
Weatherford International
WFRD
$6.22B
$93.3M 0.35%
1,303,007
+840,456
+182% +$68.9M
MMS icon
94
Maximus
MMS
$3.1B
$92.2M 0.35%
1,234,933
+84,835
+7% +$6.92M
TKR icon
95
Timken Company
TKR
$9.03B
$91.7M 0.35%
1,285,013
+63,485
+5% +$4.99M
VRNT
96
DELISTED
Verint Systems
VRNT
$91.2M 0.35%
3,321,366
-53,443
-2% -$1.33M
FLO icon
97
Flowers Foods
FLO
$1.57B
$90.5M 0.34%
4,381,444
+965,097
+28% +$21.2M
IART icon
98
Integra LifeSciences
IART
$1.34B
$89.2M 0.34%
3,932,279
-35,283
-0.9% -$770K
HMN icon
99
Horace Mann Educators
HMN
$2.11B
$88.8M 0.34%
2,263,693
-189,325
-8% -$7.39M
PEB icon
100
Pebblebrook Hotel Trust
PEB
$2.05B
$88.7M 0.34%
6,546,420
-64,949
-1% -$858K
2 3
4
5 6

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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.