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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
BRKL
176
DELISTED
Brookline Bancorp
BRKL
$46.7M 0.18%
4,632,493
-88,266
-2% -$867K
BECN
177
DELISTED
Beacon Roofing Supply, Inc.
BECN
$46.7M 0.18%
540,590
+124,433
+30% +$11.1M
PRIM icon
178
Primoris Services
PRIM
$4.45B
$46.7M 0.18%
804,056
-71,304
-8% -$3.8M
FFBC icon
179
First Financial Bancorp
FFBC
$3.53B
$46.1M 0.18%
1,827,042
-7,503
-0.4% -$188K
SMG icon
180
ScottsMiracle-Gro
SMG
$3.66B
$45.8M 0.18%
+527,925
New +$37.1M
INSP icon
181
Inspire Medical Systems
INSP
$1.74B
$45.4M 0.18%
+215,094
New +$37.4M
DUOL icon
182
Duolingo
DUOL
$6.12B
$45M 0.18%
159,396
+20,754
+15% +$4.26M
CLH icon
183
Clean Harbors
CLH
$16.3B
$44.9M 0.18%
185,715
-6,482
-3% -$1.52M
MRCY icon
184
Mercury Systems
MRCY
$6.52B
$44.6M 0.18%
1,205,451
-20,503
-2% -$722K
KVYO icon
185
Klaviyo
KVYO
$4.73B
$44.5M 0.17%
+1,258,111
New +$36.5M
UAA icon
186
Under Armour
UAA
$2.6B
$44.5M 0.17%
+4,995,518
New +$37.2M
KTOS icon
187
Kratos Defense & Security Solutions
KTOS
$11.4B
$44.4M 0.17%
1,906,992
+279,418
+17% +$6.04M
ANF icon
188
Abercrombie & Fitch
ANF
$5B
$44M 0.17%
314,837
+39,616
+14% +$6.03M
AZEK
189
DELISTED
The AZEK Co
AZEK
$43.7M 0.17%
934,062
+123,521
+15% +$5.29M
LNTH icon
190
Lantheus
LNTH
$6.59B
$43.7M 0.17%
398,066
-120,733
-23% -$12.5M
KOP icon
191
Koppers
KOP
$969M
$43.6M 0.17%
1,192,580
-870,902
-42% -$32.5M
SMTC icon
192
Semtech
SMTC
$13B
$43.2M 0.17%
+945,753
New +$34.8M
EVH icon
193
Evolent Health
EVH
$447M
$42.9M 0.17%
1,516,544
+229,128
+18% +$5.91M
POST icon
194
Post Holdings
POST
$3.57B
$42.8M 0.17%
370,138
+48,960
+15% +$5.49M
THRM icon
195
Gentherm
THRM
$1.27B
$42.6M 0.17%
915,916
-18,877
-2% -$937K
BBWI icon
196
Bath & Body Works
BBWI
$4.1B
$42.4M 0.17%
1,328,533
+160,324
+14% +$5.32M
LTH icon
197
Life Time Group Holdings
LTH
$9.79B
$42.4M 0.17%
+1,735,188
New +$39M
KEX icon
198
Kirby Corp
KEX
$6.93B
$42.4M 0.17%
346,100
+42,683
+14% +$5.09M
BOOT icon
199
Boot Barn
BOOT
$4.95B
$42.2M 0.17%
+251,997
New +$34.7M
DAY
200
DELISTED
Dayforce
DAY
$41.6M 0.16%
+678,795
New +$37.4M
6 7
8
9 10

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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.