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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
NVST icon
101
Envista
NVST
$4.52B
$85.3M 0.33%
4,315,127
+265,960
+7% +$4.63M
IDCC icon
102
InterDigital
IDCC
$8.89B
$83.8M 0.33%
591,532
-45
-0% -$5.9K
CACI icon
103
CACI
CACI
$14.2B
$83.4M 0.33%
165,235
+14,218
+9% +$6.58M
PRGS icon
104
Progress Software
PRGS
$1.76B
$81.8M 0.32%
1,214,890
+32,881
+3% +$1.88M
KTB icon
105
Kontoor Brands
KTB
$4.26B
$81.5M 0.32%
996,717
+56,839
+6% +$4.06M
MOD icon
106
Modine Manufacturing
MOD
$10.4B
$81.2M 0.32%
611,482
+80,941
+15% +$8.95M
VYX icon
107
NCR Voyix
VYX
$1.14B
$79.6M 0.31%
5,867,848
-81,287
-1% -$1.09M
G icon
108
Genpact
G
$5.76B
$78.8M 0.31%
2,010,695
+457,470
+29% +$16.5M
FLO icon
109
Flowers Foods
FLO
$1.57B
$78.8M 0.31%
3,416,347
+1,551,634
+83% +$35.2M
VLY icon
110
Valley National Bancorp
VLY
$8.04B
$78.5M 0.31%
8,663,481
-7,519,714
-46% -$61.1M
ZETA icon
111
Zeta Global
ZETA
$6.69B
$77.7M 0.31%
2,605,602
+339,710
+15% +$7.99M
MEDP icon
112
Medpace
MEDP
$16.5B
$76.9M 0.3%
230,399
-85,851
-27% -$32.6M
JELD icon
113
JELD-WEN Holding
JELD
$164M
$76.7M 0.3%
4,853,971
-2,892,370
-37% -$42.5M
EPC icon
114
Edgewell Personal Care
EPC
$1.31B
$76.6M 0.3%
2,107,883
+235,483
+13% +$9.09M
GEF icon
115
Greif
GEF
$5.04B
$75.2M 0.3%
1,199,566
-20,672
-2% -$1.27M
CRI icon
116
Carter's
CRI
$1.47B
$74.5M 0.29%
1,146,050
-1,342,163
-54% -$86.2M
FULT icon
117
Fulton Financial
FULT
$4.64B
$74.4M 0.29%
4,105,269
-2,487
-0.1% -$45.3K
JBTM
118
JBT Marel
JBTM
$6.39B
$74.2M 0.29%
753,126
+215,515
+40% +$19.9M
TNK icon
119
Teekay Tankers
TNK
$2.68B
$72.2M 0.28%
1,239,213
-1,245
-0.1% -$73.4K
IART icon
120
Integra LifeSciences
IART
$1.34B
$72.1M 0.28%
3,967,562
+2,125,647
+115% +$49.3M
FRPT icon
121
Freshpet
FRPT
$3.22B
$71.8M 0.28%
524,791
+68,750
+15% +$9M
TMDX icon
122
Transmedics
TMDX
$2.91B
$71.7M 0.28%
456,522
+60,192
+15% +$9.27M
BLKB icon
123
Blackbaud
BLKB
$2.08B
$71.6M 0.28%
845,696
+36,726
+5% +$2.93M
VCTR icon
124
Victory Capital Holdings
VCTR
$6.65B
$70.9M 0.28%
1,279,318
+58,623
+5% +$3.03M
SIG icon
125
Signet Jewelers
SIG
$3.76B
$70.2M 0.28%
680,146
-49
-0% -$4.14K
3 4
5
6 7

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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.