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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
-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
Cap. Flow
+$1.33B
Cap. Flow %
5.68%
Top 10 Hldgs %
15.14%
Holding
600
New
55
Increased
243
Reduced
203
Closed
39

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$285M
2
UGI icon
UGI
UGI
+$130M
3
AMN icon
AMN Healthcare
AMN
+$79M
4
AGCO icon
AGCO
AGCO
+$78.2M
5
NVST icon
Envista
NVST
+$76.5M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$128M
2
DECK icon
Deckers Outdoor
DECK
+$113M
3
OZK icon
Bank OZK
OZK
+$111M
4
BCO icon
Brink's
BCO
+$103M
5
ATKR icon
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
ENR icon
151
Energizer
ENR
$1.55B
$49.7M 0.21%
1,680,824
-7,763
-0.5% -$224K
ANF icon
152
Abercrombie & Fitch
ANF
$5B
$48.9M 0.21%
275,221
-147,910
-35% -$21.4M
FCN icon
153
FTI Consulting
FCN
$4.18B
$48.3M 0.21%
224,010
-262
-0.1% -$56K
FFIN icon
154
First Financial Bankshares
FFIN
$4.97B
$48.2M 0.21%
1,631,969
+89,003
+6% +$2.66M
FYBR
155
DELISTED
Frontier Communications
FYBR
$48M 0.21%
1,834,382
+381,368
+26% +$9.49M
MBC icon
156
MasterBrand
MBC
$1.91B
$46.8M 0.2%
3,188,267
+118,672
+4% +$1.97M
THRM icon
157
Gentherm
THRM
$1.27B
$46.1M 0.2%
934,793
-5,679
-0.6% -$293K
BBWI icon
158
Bath & Body Works
BBWI
$4.1B
$45.6M 0.2%
+1,168,209
New +$53.6M
MSM icon
159
MSC Industrial Direct
MSM
$6.86B
$45.4M 0.19%
+572,199
New +$50.8M
VITL icon
160
Vital Farms
VITL
$525M
$44.8M 0.19%
+957,401
New +$33M
AXON
161
Axon Enterprise
AXON
$46.4B
$44.7M 0.19%
152,056
+31,413
+26% +$9.37M
PRIM icon
162
Primoris Services
PRIM
$4.45B
$43.7M 0.19%
875,360
+171,755
+24% +$8.5M
CRDO icon
163
Credo Technology Group
CRDO
$46.6B
$43.5M 0.19%
+1,362,581
New +$30.1M
DOCN icon
164
DigitalOcean
DOCN
$14.6B
$43.5M 0.19%
1,252,050
+263,188
+27% +$9.37M
CLH icon
165
Clean Harbors
CLH
$16.3B
$43.5M 0.19%
192,197
+47,900
+33% +$10M
WAL icon
166
Western Alliance Bancorporation
WAL
$8.87B
$43.2M 0.18%
687,590
-3,524
-0.5% -$213K
HBAN icon
167
Huntington Bancshares
HBAN
$35.5B
$42.5M 0.18%
3,223,881
-2,856,333
-47% -$38.4M
CLSK icon
168
CleanSpark
CLSK
$3.16B
$41.7M 0.18%
2,615,211
+591,186
+29% +$9.94M
TNET icon
169
TriNet
TNET
$3.14B
$41.7M 0.18%
417,002
-225
-0.1% -$25.1K
LNTH icon
170
Lantheus
LNTH
$6.59B
$41.7M 0.18%
518,799
+129,409
+33% +$9.49M
CXT icon
171
Crane NXT
CXT
$3.07B
$41.6M 0.18%
677,816
+25,954
+4% +$1.59M
FLO icon
172
Flowers Foods
FLO
$1.57B
$41.4M 0.18%
+1,864,713
New +$44.2M
PEGA icon
173
Pegasystems
PEGA
$5.38B
$41.3M 0.18%
1,365,742
+289,002
+27% +$8.66M
BRBR icon
174
BellRing Brands
BRBR
$1.34B
$40.8M 0.17%
714,899
+147,712
+26% +$8.46M
FFBC icon
175
First Financial Bancorp
FFBC
$3.53B
$40.8M 0.17%
1,834,545
-1,156
-0.1% -$25.5K
5 6
7
8 9

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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.