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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
UNF icon
151
Unifirst Corp
UNF
$5.25B
$54.3M 0.21%
+273,425
New +$50.4M
MLKN icon
152
MillerKnoll
MLKN
$1.67B
$53.8M 0.21%
2,171,300
-40,547
-2% -$1.13M
VRNS icon
153
Varonis Systems
VRNS
$5B
$53.2M 0.21%
941,304
+126,442
+16% +$6.65M
COLL icon
154
Collegium Pharmaceutical
COLL
$956M
$52.9M 0.21%
1,369,954
+178,581
+15% +$6.37M
INTA icon
155
Intapp
INTA
$2.91B
$52.7M 0.21%
1,101,725
+159,607
+17% +$6.44M
ENR icon
156
Energizer
ENR
$1.55B
$52.3M 0.21%
1,646,191
-34,633
-2% -$1.04M
MRC
157
DELISTED
MRC Global
MRC
$51.1M 0.2%
4,013,837
-67,379
-2% -$872K
BRBR icon
158
BellRing Brands
BRBR
$1.34B
$50.1M 0.2%
824,444
+109,545
+15% +$6.08M
GH icon
159
Guardant Health
GH
$22.6B
$49.9M 0.2%
2,174,717
+236,202
+12% +$6.69M
FCN icon
160
FTI Consulting
FCN
$4.18B
$49.8M 0.2%
218,718
-5,292
-2% -$1.18M
ZD icon
161
Ziff Davis
ZD
$1.98B
$49.4M 0.19%
1,014,291
+38,296
+4% +$1.82M
SMAR
162
DELISTED
Smartsheet Inc.
SMAR
$49.2M 0.19%
888,264
+95,976
+12% +$4.65M
LITE icon
163
Lumentum
LITE
$69.3B
$49.1M 0.19%
+775,352
New +$42M
CR icon
164
Crane Co
CR
$12.7B
$49M 0.19%
309,442
-300,891
-49% -$45.3M
FTAI icon
165
FTAI Aviation
FTAI
$22.2B
$48.5M 0.19%
+365,134
New +$41.4M
MSM icon
166
MSC Industrial Direct
MSM
$6.86B
$48.4M 0.19%
562,037
-10,162
-2% -$831K
VSXY
167
Victoria's Secret
VSXY
$7.83B
$48.3M 0.19%
1,878,481
+284,838
+18% +$6.03M
AVAV icon
168
AeroVironment
AVAV
$9.45B
$48.2M 0.19%
240,202
+32,182
+15% +$5.8M
JAZZ icon
169
Jazz Pharmaceuticals
JAZZ
$16.7B
$48.1M 0.19%
432,117
-37,557
-8% -$4.12M
GMED icon
170
Globus Medical
GMED
$11.2B
$47.5M 0.19%
663,404
+87,824
+15% +$6.2M
RVLV icon
171
Revolve Group
RVLV
$1.73B
$47.4M 0.19%
1,914,249
+297,391
+18% +$6.24M
VERX icon
172
Vertex
VERX
$1.94B
$47.3M 0.19%
1,229,444
+162,819
+15% +$6M
HALO icon
173
Halozyme
HALO
$12.2B
$47.1M 0.19%
823,544
+106,971
+15% +$6.13M
TNC icon
174
Tennant Co
TNC
$1.26B
$47.1M 0.19%
490,785
-26,912
-5% -$2.63M
SFM icon
175
Sprouts Farmers Market
SFM
$8.01B
$47.1M 0.18%
+426,582
New +$40.7M
5 6
7
8 9

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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.