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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
+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
CVBF icon
176
CVB Financial
CVBF
$3.99B
$50M 0.19%
2,334,354
+317,418
+16% +$6.71M
FRSH icon
177
Freshworks
FRSH
$3.27B
$49.9M 0.19%
+3,088,800
New +$43.9M
INGR icon
178
Ingredion
INGR
$6.58B
$49.7M 0.19%
361,153
+304,421
+537% +$42.8M
FFBC icon
179
First Financial Bancorp
FFBC
$3.53B
$49.1M 0.19%
1,825,811
-1,231
-0.1% -$33.6K
MLKN icon
180
MillerKnoll
MLKN
$1.67B
$48.8M 0.18%
2,158,760
-12,540
-0.6% -$303K
TNK icon
181
Teekay Tankers
TNK
$2.68B
$48.6M 0.18%
1,220,676
-18,537
-1% -$858K
HQY icon
182
HealthEquity
HQY
$8.75B
$48.2M 0.18%
502,572
+40,097
+9% +$3.74M
AZEK
183
DELISTED
The AZEK Co
AZEK
$48.2M 0.18%
1,014,781
+80,719
+9% +$3.86M
GTLB icon
184
GitLab
GTLB
$6.58B
$46.7M 0.18%
829,621
+80,851
+11% +$4.71M
UNF icon
185
Unifirst Corp
UNF
$5.25B
$46.5M 0.18%
271,851
-1,574
-0.6% -$300K
POST icon
186
Post Holdings
POST
$3.57B
$46M 0.17%
402,272
+32,134
+9% +$3.66M
ESTC icon
187
Elastic
ESTC
$7.81B
$46M 0.17%
+464,582
New +$42.9M
ENR icon
188
Energizer
ENR
$1.55B
$46M 0.17%
1,318,974
-327,217
-20% -$11.3M
UAA icon
189
Under Armour
UAA
$2.6B
$45.8M 0.17%
5,528,935
+533,417
+11% +$4.88M
APPF icon
190
AppFolio
APPF
$7.04B
$45.7M 0.17%
185,132
+14,975
+9% +$3.51M
TGNA
191
DELISTED
TEGNA Inc
TGNA
$45.1M 0.17%
2,464,544
-13,656
-0.6% -$239K
FIVE icon
192
Five Below
FIVE
$13.5B
$44.7M 0.17%
+426,135
New +$40.8M
GFF icon
193
Griffon
GFF
$4.86B
$44.5M 0.17%
624,457
+623,803
+95,383% +$45.3M
NARI
194
DELISTED
Inari Medical, Inc. Common Stock
NARI
$44.4M 0.17%
870,633
+102,111
+13% +$5.02M
UPST icon
195
Upstart Holdings
UPST
$3.03B
$43.7M 0.17%
+709,705
New +$44.2M
INSP icon
196
Inspire Medical Systems
INSP
$1.74B
$43.1M 0.16%
232,388
+17,294
+8% +$3.36M
CR icon
197
Crane Co
CR
$12.7B
$43M 0.16%
283,321
-26,121
-8% -$4.31M
DORM icon
198
Dorman Products
DORM
$4.18B
$42.5M 0.16%
+328,020
New +$42M
HALO icon
199
Halozyme
HALO
$12.2B
$42.4M 0.16%
887,852
+64,308
+8% +$3.3M
BOOT icon
200
Boot Barn
BOOT
$4.95B
$42.2M 0.16%
278,061
+26,064
+10% +$3.85M
6 7
8
9 10

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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.