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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
AXON
126
Axon Enterprise
AXON
$46.4B
$69.9M 0.27%
174,943
+22,887
+15% +$7.89M
CVLT icon
127
Commault Systems
CVLT
$5.61B
$69.5M 0.27%
+451,451
New +$63.6M
ELF icon
128
e.l.f. Beauty
ELF
$5.81B
$68.9M 0.27%
631,750
+51,198
+9% +$8.03M
NATL icon
129
NCR Atleos
NATL
$3.44B
$68.7M 0.27%
2,407,823
-52,485
-2% -$1.53M
NWE icon
130
NorthWestern Energy
NWE
$4.43B
$68.7M 0.27%
1,200,524
-22,366
-2% -$1.19M
PTEN icon
131
Patterson-UTI
PTEN
$3.76B
$68.6M 0.27%
8,964,861
-192,970
-2% -$1.78M
ZION icon
132
Zions Bancorporation
ZION
$10.3B
$67.4M 0.26%
1,426,778
-84,981
-6% -$4.02M
FHI icon
133
Federated Hermes
FHI
$4.72B
$67.1M 0.26%
1,824,599
-873,808
-32% -$29.9M
MWA icon
134
Mueller Water Products
MWA
$4.16B
$65.7M 0.26%
+3,028,965
New +$60.9M
AN icon
135
AutoNation
AN
$6.92B
$65.4M 0.26%
365,624
-2,901
-0.8% -$498K
MBC icon
136
MasterBrand
MBC
$1.91B
$65.1M 0.26%
3,509,380
+321,113
+10% +$5.23M
SLGN icon
137
Silgan Holdings
SLGN
$4.41B
$64.9M 0.25%
1,236,530
-19,782
-2% -$963K
ABM icon
138
ABM Industries
ABM
$2.84B
$64.5M 0.25%
1,222,281
-22,910
-2% -$1.21M
DOCS icon
139
Doximity
DOCS
$4.88B
$63.4M 0.25%
1,455,492
+193,704
+15% +$6.46M
WING icon
140
Wingstop
WING
$3.18B
$63.3M 0.25%
152,030
-8,033
-5% -$3.12M
CSGS
141
DELISTED
CSG Systems International
CSGS
$63M 0.25%
1,294,001
-123,444
-9% -$5.63M
AMN icon
142
AMN Healthcare
AMN
$1.4B
$61.6M 0.24%
1,452,165
-298,392
-17% -$15.6M
AMPH icon
143
Amphastar Pharmaceuticals
AMPH
$916M
$61.2M 0.24%
1,260,767
-12,051
-0.9% -$529K
PRI icon
144
Primerica
PRI
$9.89B
$60.4M 0.24%
227,831
+17,942
+9% +$4.53M
MTH icon
145
Meritage Homes
MTH
$4.86B
$59.9M 0.24%
584,176
-1,047,622
-64% -$98.9M
PEGA icon
146
Pegasystems
PEGA
$5.38B
$58.7M 0.23%
1,605,364
+239,622
+18% +$7.89M
TEX icon
147
Terex
TEX
$7.74B
$58.4M 0.23%
1,104,073
-19,321
-2% -$1.07M
DOCN icon
148
DigitalOcean
DOCN
$14.6B
$58.2M 0.23%
1,440,407
+188,357
+15% +$6.72M
CRS icon
149
Carpenter Technology
CRS
$28.4B
$57.6M 0.23%
360,851
+47,410
+15% +$6.42M
UBSI icon
150
United Bankshares
UBSI
$6.62B
$56.1M 0.22%
1,512,680
-33,655
-2% -$1.23M
4 5
6
7 8

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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.