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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
FYBR
201
DELISTED
Frontier Communications
FYBR
$41.2M 0.16%
1,159,052
-675,330
-37% -$20.3M
SPB icon
202
Spectrum Brands
SPB
$2.07B
$41.1M 0.16%
+432,135
New +$38.2M
COLM icon
203
Columbia Sportswear
COLM
$2.94B
$40.9M 0.16%
491,455
-9,359
-2% -$751K
TNET icon
204
TriNet
TNET
$3.14B
$40.4M 0.16%
416,794
-208
-0% -$20.7K
LZB icon
205
La-Z-Boy
LZB
$1.69B
$40.2M 0.16%
+936,694
New +$38.6M
HWKN icon
206
Hawkins
HWKN
$2.71B
$40.1M 0.16%
314,268
+165,343
+111% +$18.7M
APPF icon
207
AppFolio
APPF
$7.04B
$40.1M 0.16%
170,157
+22,196
+15% +$5.19M
RL icon
208
Ralph Lauren
RL
$23.6B
$39.5M 0.16%
203,801
-66
-0% -$11.4K
OLLI icon
209
Ollie's Bargain Outlet
OLLI
$4.94B
$39.4M 0.15%
405,790
+53,860
+15% +$5.19M
WFRD icon
210
Weatherford International
WFRD
$6.22B
$39.3M 0.15%
462,551
-141,717
-23% -$15.3M
TGNA
211
DELISTED
TEGNA Inc
TGNA
$39.1M 0.15%
2,478,200
-37,109
-1% -$542K
GTLB icon
212
GitLab
GTLB
$6.58B
$38.6M 0.15%
+748,770
New +$37.4M
EVTC icon
213
Evertec
EVTC
$1.78B
$38.2M 0.15%
1,127,622
-2,209
-0.2% -$73.6K
HQY icon
214
HealthEquity
HQY
$8.75B
$37.9M 0.15%
462,475
+60,627
+15% +$4.68M
BNL icon
215
Broadstone Net Lease
BNL
$4.02B
$37.7M 0.15%
1,987,353
-39,575
-2% -$700K
BLD
216
DELISTED
TopBuild
BLD
$37.6M 0.15%
92,470
-100,837
-52% -$40.7M
FCF icon
217
First Commonwealth Financial
FCF
$2.17B
$37.6M 0.15%
2,190,126
-6,815
-0.3% -$112K
KMT icon
218
Kennametal
KMT
$2.52B
$37.2M 0.15%
1,433,653
-24,633
-2% -$613K
EWBC icon
219
East-West Bancorp
EWBC
$18B
$36M 0.14%
434,554
-506,870
-54% -$40.6M
CVBF icon
220
CVB Financial
CVBF
$3.99B
$35.9M 0.14%
2,016,936
+310,855
+18% +$5.54M
FFIN icon
221
First Financial Bankshares
FFIN
$4.97B
$34.4M 0.14%
929,807
-702,162
-43% -$24.7M
INSW icon
222
International Seaways
INSW
$4.57B
$34M 0.13%
659,192
-2,161
-0.3% -$114K
SANM icon
223
Sanmina
SANM
$10.9B
$33.6M 0.13%
490,985
-700,574
-59% -$48.4M
SXI icon
224
Standex International
SXI
$4.12B
$33.5M 0.13%
183,434
-36,521
-17% -$6.35M
SFNC icon
225
Simmons First National
SFNC
$3.39B
$32.9M 0.13%
1,528,710
-35,672
-2% -$724K
7 8
9
10 11

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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.