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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
KTB icon
101
Kontoor Brands
KTB
$4.26B
$88.6M 0.34%
1,037,453
+40,736
+4% +$3.49M
DINO icon
102
HF Sinclair
DINO
$14.5B
$87.9M 0.33%
2,507,149
-30,327
-1% -$1.24M
DOCS icon
103
Doximity
DOCS
$4.88B
$84.3M 0.32%
1,579,708
+124,216
+9% +$6.08M
VSXY
104
Victoria's Secret
VSXY
$7.83B
$84.3M 0.32%
2,035,460
+156,979
+8% +$5.55M
NOMD icon
105
Nomad Foods
NOMD
$1.68B
$84M 0.32%
5,005,269
-42,555
-0.8% -$743K
VCTR icon
106
Victory Capital Holdings
VCTR
$6.65B
$83.7M 0.32%
1,278,638
-680
-0.1% -$43.1K
CCK icon
107
Crown Holdings
CCK
$13.1B
$83.7M 0.32%
1,011,835
-1,245
-0.1% -$113K
FULT icon
108
Fulton Financial
FULT
$4.64B
$83.3M 0.32%
4,321,387
+216,118
+5% +$4.23M
NVST icon
109
Envista
NVST
$4.52B
$82.9M 0.31%
4,299,870
-15,257
-0.4% -$302K
HOPE icon
110
Hope Bancorp
HOPE
$1.79B
$82.8M 0.31%
6,734,784
-209,502
-3% -$2.72M
RDN icon
111
Radian Group
RDN
$4.93B
$82.1M 0.31%
2,588,022
-9,694
-0.4% -$330K
NATL icon
112
NCR Atleos
NATL
$3.44B
$81.3M 0.31%
2,396,941
-10,882
-0.5% -$330K
VYX icon
113
NCR Voyix
VYX
$1.14B
$80.8M 0.31%
5,837,304
-30,544
-0.5% -$424K
MATX icon
114
Matsons
MATX
$6.18B
$80.6M 0.31%
597,499
-161,093
-21% -$23.5M
LSTR icon
115
Landstar System
LSTR
$6.21B
$80.5M 0.31%
468,603
-6,968
-1% -$1.27M
G icon
116
Genpact
G
$5.76B
$80M 0.3%
1,862,523
-148,172
-7% -$6.25M
VLY icon
117
Valley National Bancorp
VLY
$8.04B
$78.3M 0.3%
8,638,714
-24,767
-0.3% -$240K
PRGS icon
118
Progress Software
PRGS
$1.76B
$78.2M 0.3%
1,201,070
-13,820
-1% -$923K
CVLT icon
119
Commault Systems
CVLT
$5.61B
$78.1M 0.3%
517,273
+65,822
+15% +$10.6M
BKH icon
120
Black Hills Corp
BKH
$5.69B
$77.8M 0.29%
1,328,852
-322,568
-20% -$19.6M
FHI icon
121
Federated Hermes
FHI
$4.72B
$77.6M 0.29%
1,888,263
+63,664
+3% +$2.57M
INTA icon
122
Intapp
INTA
$2.91B
$76.7M 0.29%
1,197,486
+95,761
+9% +$5.49M
MOD icon
123
Modine Manufacturing
MOD
$10.4B
$76.7M 0.29%
661,840
+50,358
+8% +$6.48M
PEGA icon
124
Pegasystems
PEGA
$5.38B
$75.3M 0.29%
1,615,342
+9,978
+0.6% +$427K
OPCH icon
125
Option Care Health
OPCH
$3.56B
$74.6M 0.28%
3,215,433
-729,203
-18% -$18.4M
3 4
5
6 7

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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.