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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
THG icon
101
Hanover Insurance
THG
$7.98B
$75.4M 0.32%
600,724
+40,149
+7% +$5.22M
EPC icon
102
Edgewell Personal Care
EPC
$1.31B
$75.3M 0.32%
1,872,400
+48,919
+3% +$1.87M
BDC icon
103
Belden
BDC
$5.19B
$74.7M 0.32%
796,205
+105,528
+15% +$9.59M
BLD
104
DELISTED
TopBuild
BLD
$74.5M 0.32%
193,307
+624
+0.3% +$254K
WFRD icon
105
Weatherford International
WFRD
$6.22B
$74M 0.32%
604,268
+123,966
+26% +$14.8M
VYX icon
106
NCR Voyix
VYX
$1.14B
$73.5M 0.31%
5,949,135
-49,138
-0.8% -$619K
EXLS icon
107
EXL Service
EXLS
$5.29B
$73.2M 0.31%
2,334,340
-3,271
-0.1% -$98.2K
MTCH icon
108
Match Group
MTCH
$8.55B
$72.2M 0.31%
+2,374,938
New +$75M
GEF icon
109
Greif
GEF
$5.04B
$70.1M 0.3%
1,220,238
-7,602
-0.6% -$480K
FULT icon
110
Fulton Financial
FULT
$4.64B
$69.7M 0.3%
4,107,756
+849,670
+26% +$13.8M
IDCC icon
111
InterDigital
IDCC
$8.89B
$69M 0.3%
591,577
-161,209
-21% -$17.2M
EWBC icon
112
East-West Bancorp
EWBC
$18B
$68.9M 0.3%
941,424
-421,943
-31% -$31.3M
WING icon
113
Wingstop
WING
$3.18B
$67.7M 0.29%
160,063
+33,652
+27% +$12.9M
NVST icon
114
Envista
NVST
$4.52B
$67.3M 0.29%
+4,049,167
New +$76.5M
NATL icon
115
NCR Atleos
NATL
$3.44B
$66.5M 0.28%
2,460,308
-13,132
-0.5% -$320K
ZION icon
116
Zions Bancorporation
ZION
$10.3B
$65.6M 0.28%
1,511,759
-360,196
-19% -$15.2M
CACI icon
117
CACI
CACI
$14.2B
$65M 0.28%
+151,017
New +$61.7M
AMG icon
118
Affiliated Managers Group
AMG
$9.76B
$64.8M 0.28%
+414,721
New +$66M
PRGS icon
119
Progress Software
PRGS
$1.76B
$64.1M 0.27%
1,182,009
-1,008
-0.1% -$51.2K
HBI
120
DELISTED
Hanesbrands
HBI
$63.3M 0.27%
12,839,124
-143,148
-1% -$702K
ABM icon
121
ABM Industries
ABM
$2.84B
$63M 0.27%
1,245,191
-9,001
-0.7% -$420K
KTB icon
122
Kontoor Brands
KTB
$4.26B
$62.2M 0.27%
939,878
+28,512
+3% +$1.86M
BLKB icon
123
Blackbaud
BLKB
$2.08B
$61.6M 0.26%
+808,970
New +$62.3M
TEX icon
124
Terex
TEX
$7.74B
$61.6M 0.26%
1,123,394
+302,771
+37% +$18M
NWE icon
125
NorthWestern Energy
NWE
$4.43B
$61.2M 0.26%
1,222,890
-8,355
-0.7% -$422K
3 4
5
6 7

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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.