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
+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
Cap. Flow
+$1.25B
Cap. Flow %
5.47%
Top 10 Hldgs %
16.22%
Holding
569
New
46
Increased
273
Reduced
166
Closed
24

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$310M
2
EXP icon
Eagle Materials
EXP
+$136M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$133M
4
ALSN icon
Allison Transmission
ALSN
+$107M
5
TXNM
TXNM Energy Inc
TXNM
+$96.9M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$118M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$114M
3
CNXC icon
Concentrix
CNXC
+$82M
4
JBL icon
Jabil
JBL
+$80.5M
5
ZION icon
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
POST icon
201
Post Holdings
POST
$3.57B
$26.5M 0.12%
+249,260
New +$25M
STC icon
202
Stewart Information Services
STC
$2.08B
$26.4M 0.12%
405,416
+42
+0% +$2.56K
VERX icon
203
Vertex
VERX
$1.94B
$26.2M 0.11%
+826,280
New +$22.3M
ALRM icon
204
Alarm.com
ALRM
$2.85B
$26.1M 0.11%
359,843
+101,216
+39% +$6.87M
SYF icon
205
Synchrony
SYF
$25.6B
$25.9M 0.11%
601,247
+8,888
+2% +$354K
HQY icon
206
HealthEquity
HQY
$8.75B
$25.9M 0.11%
317,423
+90,168
+40% +$7.04M
HUBG icon
207
HUB Group
HUBG
$2.92B
$25.5M 0.11%
590,929
-70,523
-11% -$3.09M
TENB icon
208
Tenable Holdings
TENB
$4.01B
$25.3M 0.11%
+512,842
New +$24.4M
ACMR icon
209
ACM Research
ACMR
$5.79B
$25.3M 0.11%
+869,645
New +$19.9M
FIS icon
210
Fidelity National Information Services
FIS
$22.1B
$25.2M 0.11%
340,178
+36,312
+12% +$2.36M
DCH
211
Dauch Corp
DCH
$1.51B
$24.5M 0.11%
3,330,141
+90,244
+3% +$681K
LNTH icon
212
Lantheus
LNTH
$6.59B
$24.2M 0.11%
+389,390
New +$22.9M
HLIT icon
213
Harmonic Inc
HLIT
$1.28B
$24.2M 0.11%
1,796,877
+1,150,755
+178% +$14.7M
AVAV icon
214
AeroVironment
AVAV
$9.45B
$24.1M 0.11%
+157,069
New +$21M
DUOL icon
215
Duolingo
DUOL
$6.12B
$24M 0.1%
108,876
+30,826
+39% +$6.28M
RAMP icon
216
LiveRamp
RAMP
$2.3B
$23.6M 0.1%
684,832
+189,174
+38% +$6.95M
HALO icon
217
Halozyme
HALO
$12.2B
$23.1M 0.1%
568,361
+158,679
+39% +$5.95M
DG icon
218
Dollar General
DG
$27.9B
$23.1M 0.1%
147,926
-25,248
-15% -$3.59M
RPD icon
219
Rapid7
RPD
$773M
$23.1M 0.1%
470,495
+129,926
+38% +$7.13M
FLYW icon
220
Flywire
FLYW
$2.16B
$23M 0.1%
+928,528
New +$21.7M
BRSL
221
Brightstar Lottery PLC
BRSL
$2.03B
$23M 0.1%
1,019,695
+256,651
+34% +$6.43M
AZTA icon
222
Azenta
AZTA
$1.48B
$22.9M 0.1%
379,969
+105,557
+38% +$6.76M
UPBD icon
223
Upbound Group
UPBD
$1.16B
$22.5M 0.1%
639,359
+123,798
+24% +$4.13M
TMDX icon
224
Transmedics
TMDX
$2.91B
$22.4M 0.1%
+303,007
New +$25M
OLLI icon
225
Ollie's Bargain Outlet
OLLI
$4.94B
$22.4M 0.1%
281,444
+79,929
+40% +$6.04M
7 8
9
10 11

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 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.