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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
SLGN icon
126
Silgan Holdings
SLGN
$4.41B
$61.4M 0.27%
1,263,501
+37,477
+3% +$1.66M
AN icon
127
AutoNation
AN
$6.92B
$61.2M 0.27%
369,398
+539
+0.1% +$79.3K
TNC icon
128
Tennant Co
TNC
$1.26B
$60.9M 0.27%
+500,837
New +$51.2M
ZD icon
129
Ziff Davis
ZD
$1.98B
$58.1M 0.25%
921,033
+85,841
+10% +$5.7M
MBC icon
130
MasterBrand
MBC
$1.91B
$57.5M 0.25%
3,069,595
+509,855
+20% +$8.08M
UBSI icon
131
United Bankshares
UBSI
$6.62B
$56.3M 0.25%
1,572,016
+40,643
+3% +$1.44M
ABM icon
132
ABM Industries
ABM
$2.84B
$56M 0.24%
1,254,192
+36,789
+3% +$1.54M
AMPH icon
133
Amphastar Pharmaceuticals
AMPH
$916M
$55.9M 0.24%
1,274,178
+1,161
+0.1% +$60K
CR icon
134
Crane Co
CR
$12.7B
$55.6M 0.24%
411,372
+54,053
+15% +$6.66M
WFRD icon
135
Weatherford International
WFRD
$6.22B
$55.4M 0.24%
480,302
+53,338
+12% +$5.41M
MLKN icon
136
MillerKnoll
MLKN
$1.67B
$55.3M 0.24%
2,232,599
-1,571,170
-41% -$44.2M
TNET icon
137
TriNet
TNET
$3.14B
$55.3M 0.24%
417,227
-285,802
-41% -$34.7M
KTB icon
138
Kontoor Brands
KTB
$4.26B
$54.9M 0.24%
911,366
-32,435
-3% -$1.94M
THRM icon
139
Gentherm
THRM
$1.27B
$54.2M 0.24%
940,472
+27,507
+3% +$1.43M
FHN icon
140
First Horizon
FHN
$12.1B
$53.1M 0.23%
3,449,245
+65,276
+2% +$937K
ANF icon
141
Abercrombie & Fitch
ANF
$5B
$53M 0.23%
423,131
+119,012
+39% +$13.6M
TEX icon
142
Terex
TEX
$7.74B
$52.8M 0.23%
820,623
-537,160
-40% -$31.5M
HI
143
DELISTED
Hillenbrand
HI
$52.6M 0.23%
1,046,476
+32,870
+3% +$1.54M
MRC
144
DELISTED
MRC Global
MRC
$51.9M 0.23%
4,126,371
+123,872
+3% +$1.4M
FULT icon
145
Fulton Financial
FULT
$4.64B
$51.8M 0.23%
3,258,086
+190,481
+6% +$2.97M
FFIN icon
146
First Financial Bankshares
FFIN
$4.97B
$50.6M 0.22%
1,542,966
+20,113
+1% +$617K
ENR icon
147
Energizer
ENR
$1.55B
$49.7M 0.22%
1,688,587
+48,872
+3% +$1.48M
NATL icon
148
NCR Atleos
NATL
$3.44B
$48.9M 0.21%
2,473,440
+78,558
+3% +$1.68M
RL icon
149
Ralph Lauren
RL
$23.6B
$47.9M 0.21%
254,865
+84,787
+50% +$14M
BRKL
150
DELISTED
Brookline Bancorp
BRKL
$47.4M 0.21%
4,762,428
+174,005
+4% +$1.76M
4 5
6
7 8

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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.