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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
LSTR icon
101
Landstar System
LSTR
$6.21B
$78.9M 0.34%
409,216
+358
+0.1% +$68.1K
SIG icon
102
Signet Jewelers
SIG
$3.76B
$78.9M 0.34%
788,158
-105,072
-12% -$10.5M
BLDR icon
103
Builders FirstSource
BLDR
$8.04B
$77.3M 0.34%
370,701
+29,846
+9% +$5.52M
R icon
104
Ryder
R
$10.1B
$76.9M 0.34%
639,993
+17,403
+3% +$1.98M
CCK icon
105
Crown Holdings
CCK
$13.1B
$76.6M 0.33%
966,314
+226,973
+31% +$18.6M
THG icon
106
Hanover Insurance
THG
$7.98B
$76.3M 0.33%
560,575
-281,545
-33% -$36.5M
VYX icon
107
NCR Voyix
VYX
$1.14B
$75.8M 0.33%
5,998,273
+1,202,023
+25% +$17.3M
PSN icon
108
Parsons
PSN
$5.08B
$75.6M 0.33%
+911,926
New +$66.5M
HBI
109
DELISTED
Hanesbrands
HBI
$75.3M 0.33%
12,982,272
+535,437
+4% +$2.57M
EXLS icon
110
EXL Service
EXLS
$5.29B
$74.3M 0.32%
2,337,611
-899,466
-28% -$28M
SMPL icon
111
Simply Good Foods
SMPL
$982M
$72.5M 0.32%
2,129,678
+116,766
+6% +$4.3M
TNK icon
112
Teekay Tankers
TNK
$2.68B
$72.5M 0.32%
1,240,549
+582,486
+89% +$32.9M
CSGS
113
DELISTED
CSG Systems International
CSGS
$72.4M 0.32%
1,403,837
+165,792
+13% +$8.62M
SANM icon
114
Sanmina
SANM
$10.9B
$72M 0.31%
1,157,588
+144,540
+14% +$8.4M
TPH
115
DELISTED
Tri Pointe Homes
TPH
$71.4M 0.31%
1,848,074
-1,125,411
-38% -$39.4M
EPC icon
116
Edgewell Personal Care
EPC
$1.31B
$70.5M 0.31%
+1,823,481
New +$68.8M
NTNX icon
117
Nutanix
NTNX
$16.9B
$67.3M 0.29%
1,090,920
+305,762
+39% +$17.6M
DOOR
118
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$67.3M 0.29%
512,107
+220,367
+76% +$24.8M
BDC icon
119
Belden
BDC
$5.19B
$64M 0.28%
690,677
+221,655
+47% +$18.1M
COLM icon
120
Columbia Sportswear
COLM
$2.94B
$63.1M 0.28%
777,118
-642,616
-45% -$51M
EXEL icon
121
Exelixis
EXEL
$13.4B
$63.1M 0.28%
2,658,347
+43,047
+2% +$957K
PRGS icon
122
Progress Software
PRGS
$1.76B
$63.1M 0.28%
1,183,017
+2,155
+0.2% +$118K
ASO icon
123
Academy Sports + Outdoors
ASO
$2.98B
$62.7M 0.27%
928,788
-496,170
-35% -$33.4M
NWE icon
124
NorthWestern Energy
NWE
$4.43B
$62.7M 0.27%
1,231,245
+35,741
+3% +$1.74M
OTTR icon
125
Otter Tail
OTTR
$3.94B
$62M 0.27%
717,858
+2,278
+0.3% +$198K
3 4
5
6 7

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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.