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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
AMPH icon
201
Amphastar Pharmaceuticals
AMPH
$916M
$42.1M 0.16%
1,132,926
-127,841
-10% -$5.85M
LZB icon
202
La-Z-Boy
LZB
$1.69B
$41.8M 0.16%
960,023
+23,329
+2% +$986K
MSM icon
203
MSC Industrial Direct
MSM
$6.86B
$41.6M 0.16%
556,892
-5,145
-0.9% -$424K
BWA icon
204
BorgWarner
BWA
$13.9B
$41.3M 0.16%
1,299,057
+1,283,287
+8,138% +$43.7M
COLM icon
205
Columbia Sportswear
COLM
$2.94B
$41.1M 0.16%
489,629
-1,826
-0.4% -$153K
LTH icon
206
Life Time Group Holdings
LTH
$9.79B
$40.9M 0.16%
1,850,303
+115,115
+7% +$2.75M
FCN icon
207
FTI Consulting
FCN
$4.18B
$39.8M 0.15%
208,143
-10,575
-5% -$2.18M
ESGR
208
DELISTED
Enstar Group
ESGR
$39.6M 0.15%
122,943
-162,425
-57% -$52.6M
TNC icon
209
Tennant Co
TNC
$1.26B
$39.5M 0.15%
484,625
-6,160
-1% -$542K
JELD icon
210
JELD-WEN Holding
JELD
$164M
$39M 0.15%
4,765,670
-88,301
-2% -$1.06M
KEX icon
211
Kirby Corp
KEX
$6.93B
$39M 0.15%
368,613
+22,513
+7% +$2.71M
COLL icon
212
Collegium Pharmaceutical
COLL
$956M
$38.7M 0.15%
1,351,880
-18,074
-1% -$598K
EVTC icon
213
Evertec
EVTC
$1.78B
$38.7M 0.15%
1,121,562
-6,060
-0.5% -$208K
HWKN icon
214
Hawkins
HWKN
$2.71B
$38.6M 0.15%
314,423
+155
+0% +$19.6K
SYF icon
215
Synchrony
SYF
$25.6B
$37.8M 0.14%
581,293
-28,585
-5% -$1.75M
TNET icon
216
TriNet
TNET
$3.14B
$37.8M 0.14%
415,970
-824
-0.2% -$76.1K
CLH icon
217
Clean Harbors
CLH
$16.3B
$37.1M 0.14%
161,365
-24,350
-13% -$6.05M
FCF icon
218
First Commonwealth Financial
FCF
$2.17B
$36.6M 0.14%
2,161,600
-28,526
-1% -$504K
THRM icon
219
Gentherm
THRM
$1.27B
$36.3M 0.14%
909,739
-6,177
-0.7% -$259K
JBL icon
220
Jabil
JBL
$35.8B
$35.5M 0.13%
246,662
+94,284
+62% +$12.4M
KOP icon
221
Koppers
KOP
$969M
$35.3M 0.13%
1,090,427
-102,153
-9% -$3.65M
AIZ icon
222
Assurant
AIZ
$14.3B
$34.4M 0.13%
+161,172
New +$33.5M
SXI icon
223
Standex International
SXI
$4.12B
$34.2M 0.13%
183,115
-319
-0.2% -$61.5K
KMT icon
224
Kennametal
KMT
$2.52B
$34.1M 0.13%
1,420,115
-13,538
-0.9% -$361K
BLD
225
DELISTED
TopBuild
BLD
$34.1M 0.13%
109,387
+16,917
+18% +$6.2M
7 8
9
10 11

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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.