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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 | |
|---|---|---|---|---|---|---|
176
Pegasystems
PEGA
$5.38B
| $34.8M | 0.15% |
+1,076,740
| New | +$30.2M |
|
177
Rayonier
RYN
$6.55B
| $34.7M | 0.15% |
1,149,819
+31,222
| +3% | +$932K |
|
178
Evolent Health
EVH
$447M
| $34.5M | 0.15% |
1,052,519
+295,405
| +39% | +$9.43M |
|
179
BellRing Brands
BRBR
$1.34B
| $33.5M | 0.15% |
567,187
+158,951
| +39% | +$9.05M |
|
180
TETRA Technologies
TTI
$1.26B
| $33.2M | 0.14% |
7,492,966
+257,270
| +4% | +$1.07M |
|
|
CLDT
181
Chatham Lodging
CLDT
$586M
| $32.9M | 0.14% |
3,257,224
+117,900
| +4% | +$1.23M |
|
182
Lyft
LYFT
$6.63B
| $32.3M | 0.14% |
+1,670,455
| New | +$25.6M |
|
|
AZEK
183
DELISTED
The AZEK Co
AZEK
| $32.1M | 0.14% |
640,117
+178,393
| +39% | +$7.77M |
|
184
Simmons First National
SFNC
$3.39B
| $31.1M | 0.14% |
1,598,845
+42,530
| +3% | +$805K |
|
185
Insight Enterprises
NSIT
$4.38B
| $30.5M | 0.13% |
164,616
-239,299
| -59% | -$44.2M |
|
186
Knife River
KNF
$3.79B
| $30.4M | 0.13% |
374,858
+374,849
| +4,164,989% | +$26.3M |
|
187
Primoris Services
PRIM
$4.45B
| $30M | 0.13% |
703,605
+37,210
| +6% | +$1.37M |
|
188
First Commonwealth Financial
FCF
$2.17B
| $29.7M | 0.13% |
2,136,620
-397,386
| -16% | -$5.49M |
|
|
VRNT
189
DELISTED
Verint Systems
VRNT
| $29.3M | 0.13% |
883,419
+26,042
| +3% | +$780K |
|
190
Clean Harbors
CLH
$16.3B
| $29M | 0.13% |
144,297
-54,666
| -27% | -$9.83M |
|
191
Aaon
AAON
$7.77B
| $28.6M | 0.12% |
325,112
+89,724
| +38% | +$7.03M |
|
192
AppFolio
APPF
$7.04B
| $28.6M | 0.12% |
115,959
+32,823
| +39% | +$7.08M |
|
193
Frontdoor
FTDR
$6.26B
| $28.5M | 0.12% |
874,093
+22,819
| +3% | +$739K |
|
194
Nextpower Inc
NXT
$15.7B
| $28.3M | 0.12% |
503,682
+143,147
| +40% | +$7.62M |
|
195
Cushman & Wakefield Ltd
CWK
$3.25B
| $27.9M | 0.12% |
2,670,817
+88,982
| +3% | +$900K |
|
196
Boyd Gaming
BYD
$6.06B
| $27.7M | 0.12% |
410,797
-244,877
| -37% | -$15.6M |
|
197
James River Group Holdings
JRVR
$217M
| $27.6M | 0.12% |
2,965,668
+94,797
| +3% | +$870K |
|
198
Helen of Troy
HELE
$693M
| $27.2M | 0.12% |
236,315
+38,074
| +19% | +$4.55M |
|
199
Red Rock Resorts
RRR
$3.62B
| $27.1M | 0.12% |
+453,605
| New | +$25.2M |
|
200
Revolve Group
RVLV
$1.73B
| $27.1M | 0.12% |
+1,281,637
| New | +$22.5M |
|
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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.