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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
ZETA icon
176
Zeta Global
ZETA
$6.69B
$40M 0.17%
2,265,892
+456,045
+25% +$6.69M
COLM icon
177
Columbia Sportswear
COLM
$2.94B
$39.6M 0.17%
500,814
-276,304
-36% -$22.3M
GMED icon
178
Globus Medical
GMED
$11.2B
$39.4M 0.17%
575,580
+442,099
+331% +$26.4M
BRKL
179
DELISTED
Brookline Bancorp
BRKL
$39.4M 0.17%
4,720,759
-41,669
-0.9% -$366K
OZK icon
180
Bank OZK
OZK
$5.61B
$39.3M 0.17%
957,515
-2,553,541
-73% -$111M
INSW icon
181
International Seaways
INSW
$4.57B
$39.1M 0.17%
+661,353
New +$38.5M
VRNS icon
182
Varonis Systems
VRNS
$5B
$39.1M 0.17%
+814,862
New +$36.1M
VERX icon
183
Vertex
VERX
$1.94B
$38.5M 0.16%
1,066,625
+240,345
+29% +$7.73M
COLL icon
184
Collegium Pharmaceutical
COLL
$956M
$38.4M 0.16%
1,191,373
+222,174
+23% +$7.7M
DECK icon
185
Deckers Outdoor
DECK
$13.3B
$38.1M 0.16%
236,196
-737,448
-76% -$113M
AVAV icon
186
AeroVironment
AVAV
$9.45B
$37.9M 0.16%
208,020
+50,951
+32% +$9.16M
BECN
187
DELISTED
Beacon Roofing Supply, Inc.
BECN
$37.7M 0.16%
416,157
-14,784
-3% -$1.43M
EVTC icon
188
Evertec
EVTC
$1.78B
$37.6M 0.16%
1,129,831
-1,353
-0.1% -$48.9K
HALO icon
189
Halozyme
HALO
$12.2B
$37.5M 0.16%
716,573
+148,212
+26% +$6.5M
KEX icon
190
Kirby Corp
KEX
$6.93B
$36.3M 0.16%
+303,417
New +$33.9M
APPF icon
191
AppFolio
APPF
$7.04B
$36.2M 0.15%
147,961
+32,002
+28% +$7.46M
RL icon
192
Ralph Lauren
RL
$23.6B
$35.7M 0.15%
203,867
-50,998
-20% -$8.81M
SXI icon
193
Standex International
SXI
$4.12B
$35.4M 0.15%
219,955
+3,192
+1% +$540K
DOCS icon
194
Doximity
DOCS
$4.88B
$35.3M 0.15%
+1,261,788
New +$33.3M
TGNA
195
DELISTED
TEGNA Inc
TGNA
$35.1M 0.15%
2,515,309
-27,996
-1% -$395K
SMAR
196
DELISTED
Smartsheet Inc.
SMAR
$34.9M 0.15%
+792,288
New +$31.6M
BROS icon
197
Dutch Bros
BROS
$9.26B
$34.7M 0.15%
839,141
+174,750
+26% +$6M
HQY icon
198
HealthEquity
HQY
$8.75B
$34.6M 0.15%
401,848
+84,425
+27% +$6.82M
OLLI icon
199
Ollie's Bargain Outlet
OLLI
$4.94B
$34.5M 0.15%
351,930
+70,486
+25% +$5.61M
INTA icon
200
Intapp
INTA
$2.91B
$34.5M 0.15%
+942,118
New +$32M
6 7
8
9 10

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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.