We are live on ! Find out more
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
GMED icon
151
Globus Medical
GMED
$11.2B
$59.8M 0.23%
723,401
+59,997
+9% +$4.73M
CNMD icon
152
CONMED
CNMD
$1.47B
$59M 0.22%
+862,744
New +$60.1M
SFM icon
153
Sprouts Farmers Market
SFM
$8.01B
$58.6M 0.22%
461,422
+34,840
+8% +$4.63M
CSGS
154
DELISTED
CSG Systems International
CSGS
$58.3M 0.22%
1,141,159
-152,842
-12% -$7.87M
FTAI icon
155
FTAI Aviation
FTAI
$22.2B
$56.8M 0.22%
394,489
+29,355
+8% +$4.33M
WAY
156
Waystar Holding Corp
WAY
$4.65B
$56.8M 0.22%
+1,547,805
New +$47.6M
UBSI icon
157
United Bankshares
UBSI
$6.62B
$56.6M 0.21%
1,507,806
-4,874
-0.3% -$192K
DUOL icon
158
Duolingo
DUOL
$6.12B
$56.3M 0.21%
173,782
+14,386
+9% +$4.58M
CRI icon
159
Carter's
CRI
$1.47B
$56.1M 0.21%
1,034,357
-111,693
-10% -$6.4M
BILL icon
160
BILL Holdings
BILL
$4.78B
$55.7M 0.21%
+658,040
New +$49.1M
BROS icon
161
Dutch Bros
BROS
$9.26B
$55.1M 0.21%
1,052,203
+87,104
+9% +$3.84M
KTOS icon
162
Kratos Defense & Security Solutions
KTOS
$11.4B
$54.8M 0.21%
2,079,022
+172,030
+9% +$4.41M
ZD icon
163
Ziff Davis
ZD
$1.98B
$54.8M 0.21%
1,007,893
-6,398
-0.6% -$336K
BECN
164
DELISTED
Beacon Roofing Supply, Inc.
BECN
$54.7M 0.21%
538,807
-1,783
-0.3% -$180K
DAY
165
DELISTED
Dayforce
DAY
$54.7M 0.21%
752,406
+73,611
+11% +$5.34M
BRKL
166
DELISTED
Brookline Bancorp
BRKL
$54.5M 0.21%
4,620,642
-11,851
-0.3% -$137K
AMBA icon
167
Ambarella
AMBA
$3.81B
$52.8M 0.2%
+725,467
New +$46.2M
DOCN icon
168
DigitalOcean
DOCN
$14.6B
$52.7M 0.2%
1,545,642
+105,235
+7% +$4.13M
RL icon
169
Ralph Lauren
RL
$23.6B
$51.7M 0.2%
223,754
+19,953
+10% +$4.25M
BRBR icon
170
BellRing Brands
BRBR
$1.34B
$51.5M 0.2%
684,069
-140,375
-17% -$9.97M
MBC icon
171
MasterBrand
MBC
$1.91B
$51.2M 0.19%
3,501,877
-7,503
-0.2% -$128K
MRC
172
DELISTED
MRC Global
MRC
$51.1M 0.19%
3,998,825
-15,012
-0.4% -$196K
ANF icon
173
Abercrombie & Fitch
ANF
$5B
$51.1M 0.19%
341,640
+26,803
+9% +$3.92M
FIVN icon
174
FIVE9
FIVN
$2.54B
$51.1M 0.19%
+1,256,412
New +$45.3M
MRCY icon
175
Mercury Systems
MRCY
$6.52B
$50.5M 0.19%
1,202,667
-2,784
-0.2% -$106K
5 6
7
8 9

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.