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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
ZION icon
126
Zions Bancorporation
ZION
$10.3B
$73.5M 0.28%
1,354,475
-72,303
-5% -$3.96M
MWA icon
127
Mueller Water Products
MWA
$4.16B
$73.1M 0.28%
3,248,990
+220,025
+7% +$5.17M
GEF icon
128
Greif
GEF
$5.04B
$73M 0.28%
1,195,126
-4,440
-0.4% -$290K
VERX icon
129
Vertex
VERX
$1.94B
$71.4M 0.27%
1,337,758
+108,314
+9% +$5.25M
LITE icon
130
Lumentum
LITE
$69.3B
$70.4M 0.27%
838,289
+62,937
+8% +$4.91M
ELF icon
131
e.l.f. Beauty
ELF
$5.81B
$70.4M 0.27%
560,371
-71,379
-11% -$8.56M
EPC icon
132
Edgewell Personal Care
EPC
$1.31B
$70.2M 0.27%
2,087,906
-19,977
-0.9% -$705K
CACI icon
133
CACI
CACI
$14.2B
$70.1M 0.27%
173,410
+8,175
+5% +$3.98M
ALAB icon
134
Astera Labs
ALAB
$58B
$67.3M 0.26%
+508,373
New +$47.7M
CHRD icon
135
Chord Energy
CHRD
$7.39B
$66.2M 0.25%
566,363
-468,884
-45% -$58.9M
BBWI icon
136
Bath & Body Works
BBWI
$4.1B
$66.2M 0.25%
1,706,425
+377,892
+28% +$12.6M
CRS icon
137
Carpenter Technology
CRS
$28.4B
$66M 0.25%
388,900
+28,049
+8% +$4.81M
CFLT
138
DELISTED
Confluent
CFLT
$64.7M 0.24%
+2,312,506
New +$62M
FRPT icon
139
Freshpet
FRPT
$3.22B
$64.6M 0.24%
436,400
-88,391
-17% -$12.9M
SLGN icon
140
Silgan Holdings
SLGN
$4.41B
$64.1M 0.24%
1,231,693
-4,837
-0.4% -$258K
SMTC icon
141
Semtech
SMTC
$13B
$63.4M 0.24%
1,024,768
+79,015
+8% +$4.17M
PRI icon
142
Primerica
PRI
$9.89B
$62.6M 0.24%
230,736
+2,905
+1% +$824K
ABM icon
143
ABM Industries
ABM
$2.84B
$62.4M 0.24%
1,219,250
-3,031
-0.2% -$165K
BLKB icon
144
Blackbaud
BLKB
$2.08B
$62.3M 0.24%
843,117
-2,579
-0.3% -$211K
RVLV icon
145
Revolve Group
RVLV
$1.73B
$62.2M 0.24%
1,857,671
-56,578
-3% -$1.75M
BE icon
146
Bloom Energy
BE
$64.6B
$62M 0.23%
+2,790,111
New +$48.9M
EAT icon
147
Brinker International
EAT
$9.66B
$61.9M 0.23%
+468,134
New +$52.7M
PRIM icon
148
Primoris Services
PRIM
$4.45B
$61.3M 0.23%
802,932
-1,124
-0.1% -$82.1K
GH icon
149
Guardant Health
GH
$22.6B
$60.6M 0.23%
1,984,586
-190,131
-9% -$5.35M
URBN icon
150
Urban Outfitters
URBN
$6.59B
$60.1M 0.23%
1,094,731
+1,094,134
+183,272% +$46.7M
4 5
6
7 8

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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.