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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
+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
(+16%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
569
New
46
Increased
273
Reduced
166
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$310M |
| 2 |
Eagle Materials
EXP
|
+$136M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$133M |
| 4 |
Allison Transmission
ALSN
|
+$107M |
| 5 |
TXNM
TXNM Energy Inc
TXNM
|
+$96.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$118M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$114M |
| 3 |
Concentrix
CNXC
|
+$82M |
| 4 |
Jabil
JBL
|
+$80.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
FTI Consulting
FCN
$4.18B
| $47.2M | 0.21% |
224,272
+243
| +0.1% | +$48.8K |
|
152
Wingstop
WING
$3.18B
| $46.3M | 0.2% |
126,411
+7,162
| +6% | +$2.23M |
|
|
153
Jabil
JBL
$35.8B
| $45.4M | 0.2% |
339,091
-599,845
| -64% | -$80.5M |
|
154
Evertec
EVTC
$1.78B
| $45.1M | 0.2% |
1,131,184
-110,078
| -9% | -$4.34M |
|
155
Western Alliance Bancorporation
WAL
$8.87B
| $44.4M | 0.19% |
691,114
+19,710
| +3% | +$1.21M |
|
156
CleanSpark
CLSK
$3.16B
| $42.9M | 0.19% |
+2,024,025
| New | +$28.1M |
|
|
BECN
157
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $42.2M | 0.18% |
430,941
-597,593
| -58% | -$51.9M |
|
|
CVSA
158
Covista Inc
CVSA
$4.8B
| $42.1M | 0.18% |
818,199
-669,364
| -45% | -$35M |
|
159
Freshpet
FRPT
$3.22B
| $42M | 0.18% |
362,340
+27,768
| +8% | +$2.68M |
|
160
TripAdvisor
TRIP
$1.26B
| $41.4M | 0.18% |
1,490,893
+415,871
| +39% | +$10.1M |
|
161
First Financial Bancorp
FFBC
$3.53B
| $41.2M | 0.18% |
1,835,701
+87,341
| +5% | +$1.95M |
|
162
Crane NXT
CXT
$3.07B
| $40.4M | 0.18% |
651,862
+810
| +0.1% | +$47.5K |
|
163
Modine Manufacturing
MOD
$10.4B
| $39.9M | 0.17% |
418,877
+116,922
| +39% | +$9.04M |
|
164
Standex International
SXI
$4.12B
| $39.5M | 0.17% |
+216,763
| New | +$35M |
|
|
TGNA
165
DELISTED
TEGNA Inc
TGNA
| $38M | 0.17% |
2,543,305
+100,700
| +4% | +$1.5M |
|
166
Kennametal
KMT
$2.52B
| $38M | 0.17% |
1,521,711
+41,483
| +3% | +$1.02M |
|
167
DigitalOcean
DOCN
$14.6B
| $37.8M | 0.16% |
988,862
+277,626
| +39% | +$10.3M |
|
|
AXON
168
Axon Enterprise
AXON
$46.4B
| $37.7M | 0.16% |
120,643
+34,162
| +40% | +$9.49M |
|
169
Collegium Pharmaceutical
COLL
$956M
| $37.6M | 0.16% |
+969,199
| New | +$33.9M |
|
170
Primerica
PRI
$9.89B
| $37.6M | 0.16% |
148,578
+30,833
| +26% | +$7.29M |
|
|
INFA
171
DELISTED
Informatica
INFA
| $36.9M | 0.16% |
1,054,712
+295,520
| +39% | +$9.3M |
|
172
Avnet
AVT
$7.92B
| $36.5M | 0.16% |
736,969
+730
| +0.1% | +$34.2K |
|
173
Mercury Systems
MRCY
$6.52B
| $36.5M | 0.16% |
1,237,604
+1,137,986
| +1,142% | +$34.3M |
|
|
FYBR
174
DELISTED
Frontier Communications
FYBR
| $35.6M | 0.16% |
1,453,014
+408,510
| +39% | +$9.67M |
|
175
Fortrea Holdings
FTRE
$1.75B
| $35M | 0.15% |
871,653
+248,730
| +40% | +$8.62M |
|
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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.