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
-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
CRS icon
201
Carpenter Technology
CRS
$28.4B
$34.3M 0.15%
+313,441
New +$30.1M
KMT icon
202
Kennametal
KMT
$2.52B
$34.3M 0.15%
1,458,286
-63,425
-4% -$1.56M
AZEK
203
DELISTED
The AZEK Co
AZEK
$34.1M 0.15%
810,541
+170,424
+27% +$7.89M
POWI icon
204
Power Integrations
POWI
$3.61B
$33.9M 0.15%
483,229
+468,450
+3,170% +$33.6M
KNF icon
205
Knife River
KNF
$3.79B
$33.8M 0.14%
481,675
+106,817
+28% +$7.98M
POST icon
206
Post Holdings
POST
$3.57B
$33.5M 0.14%
321,178
+71,918
+29% +$7.49M
MRCY icon
207
Mercury Systems
MRCY
$6.52B
$33.1M 0.14%
1,225,954
-11,650
-0.9% -$340K
NSIT icon
208
Insight Enterprises
NSIT
$4.38B
$32.7M 0.14%
164,603
-13
-0% -$2.53K
KTOS icon
209
Kratos Defense & Security Solutions
KTOS
$11.4B
$32.6M 0.14%
+1,627,574
New +$31.8M
BNL icon
210
Broadstone Net Lease
BNL
$4.02B
$32.2M 0.14%
2,026,928
+733,824
+57% +$11.1M
ATI icon
211
ATI
ATI
$31B
$31M 0.13%
+559,221
New +$31.3M
SYF icon
212
Synchrony
SYF
$25.6B
$30.7M 0.13%
650,322
+49,075
+8% +$2.13M
FCF icon
213
First Commonwealth Financial
FCF
$2.17B
$30.3M 0.13%
2,196,941
+60,321
+3% +$807K
RYN icon
214
Rayonier
RYN
$6.55B
$30M 0.13%
1,135,491
-14,328
-1% -$394K
NXT icon
215
Nextpower Inc
NXT
$15.7B
$29.7M 0.13%
634,425
+130,743
+26% +$6.5M
LYFT icon
216
Lyft
LYFT
$6.63B
$29.7M 0.13%
2,109,181
+438,726
+26% +$7.12M
ASO icon
217
Academy Sports + Outdoors
ASO
$2.98B
$29.7M 0.13%
557,567
-371,221
-40% -$21.1M
CVBF icon
218
CVB Financial
CVBF
$3.99B
$29.4M 0.13%
+1,706,081
New +$28.4M
FTDR icon
219
Frontdoor
FTDR
$6.26B
$29.4M 0.13%
868,870
-5,223
-0.6% -$176K
DUOL icon
220
Duolingo
DUOL
$6.12B
$28.9M 0.12%
138,642
+29,766
+27% +$6.09M
VRNT
221
DELISTED
Verint Systems
VRNT
$28.3M 0.12%
878,878
-4,541
-0.5% -$145K
VSXY
222
Victoria's Secret
VSXY
$7.83B
$28.2M 0.12%
+1,593,643
New +$30.3M
TENB icon
223
Tenable Holdings
TENB
$4.01B
$28.1M 0.12%
643,819
+130,977
+26% +$5.78M
LIVN icon
224
LivaNova
LIVN
$4.2B
$27.9M 0.12%
+509,471
New +$29M
CWK icon
225
Cushman & Wakefield Ltd
CWK
$3.25B
$27.6M 0.12%
2,656,726
-14,091
-0.5% -$146K
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 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.