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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
(+1.9%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
600
New
55
Increased
243
Reduced
203
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$285M |
| 2 |
UGI
UGI
|
+$130M |
| 3 |
AMN Healthcare
AMN
|
+$79M |
| 4 |
AGCO
AGCO
|
+$78.2M |
| 5 |
Envista
NVST
|
+$76.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$128M |
| 2 |
Deckers Outdoor
DECK
|
+$113M |
| 3 |
Bank OZK
OZK
|
+$111M |
| 4 |
Brink's
BCO
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Marriott Vacations Worldwide
VAC
$4.25B
| $61M | 0.26% |
+698,640
| New | +$66.3M |
|
127
Signet Jewelers
SIG
$3.76B
| $60.9M | 0.26% |
680,195
-107,963
| -14% | -$10.7M |
|
128
Transmedics
TMDX
$2.91B
| $59.7M | 0.26% |
396,330
+93,323
| +31% | +$11.2M |
|
129
Freshpet
FRPT
$3.22B
| $59M | 0.25% |
456,041
+93,701
| +26% | +$11.2M |
|
130
AutoNation
AN
$6.92B
| $58.7M | 0.25% |
368,525
-873
| -0.2% | -$142K |
|
131
MillerKnoll
MLKN
$1.67B
| $58.6M | 0.25% |
2,211,847
-20,752
| -0.9% | -$546K |
|
|
CSGS
132
DELISTED
CSG Systems International
CSGS
| $58.4M | 0.25% |
1,417,445
+13,608
| +1% | +$603K |
|
133
Victory Capital Holdings
VCTR
$6.65B
| $58.3M | 0.25% |
+1,220,695
| New | +$59.8M |
|
134
Guardant Health
GH
$22.6B
| $56M | 0.24% |
+1,938,515
| New | +$45.1M |
|
|
CVSA
135
Covista Inc
CVSA
$4.8B
| $55.8M | 0.24% |
817,806
-393
| -0% | -$23.1K |
|
136
Ziff Davis
ZD
$1.98B
| $53.7M | 0.23% |
975,995
+54,962
| +6% | +$3.02M |
|
137
Integra LifeSciences
IART
$1.34B
| $53.7M | 0.23% |
1,841,915
+1,401,045
| +318% | +$41.6M |
|
138
Silgan Holdings
SLGN
$4.41B
| $53.2M | 0.23% |
1,256,312
-7,189
| -0.6% | -$334K |
|
139
Modine Manufacturing
MOD
$10.4B
| $53.2M | 0.23% |
530,541
+111,664
| +27% | +$10.7M |
|
|
MRC
140
DELISTED
MRC Global
MRC
| $52.7M | 0.23% |
4,081,216
-45,155
| -1% | -$565K |
|
|
TPH
141
DELISTED
Tri Pointe Homes
TPH
| $51.9M | 0.22% |
1,393,520
-454,554
| -25% | -$17.1M |
|
|
JBTM
142
JBT Marel
JBTM
$6.39B
| $51.1M | 0.22% |
+537,611
| New | +$50.7M |
|
143
Tennant Co
TNC
$1.26B
| $51M | 0.22% |
517,697
+16,860
| +3% | +$1.82M |
|
144
Amphastar Pharmaceuticals
AMPH
$916M
| $50.9M | 0.22% |
1,272,818
-1,360
| -0.1% | -$56.4K |
|
145
United Bankshares
UBSI
$6.62B
| $50.2M | 0.21% |
1,546,335
-25,681
| -2% | -$849K |
|
146
Jazz Pharmaceuticals
JAZZ
$16.7B
| $50.1M | 0.21% |
469,674
-615,466
| -57% | -$67.7M |
|
147
Genpact
G
$5.76B
| $50M | 0.21% |
+1,553,225
| New | +$50.1M |
|
148
Exelixis
EXEL
$13.4B
| $49.9M | 0.21% |
2,221,911
-436,436
| -16% | -$9.68M |
|
149
Builders FirstSource
BLDR
$8.04B
| $49.8M | 0.21% |
360,155
-10,546
| -3% | -$1.79M |
|
150
Primerica
PRI
$9.89B
| $49.7M | 0.21% |
209,889
+61,311
| +41% | +$13.9M |
|
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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.