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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
+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
CFG icon
1
Citizens Financial Group
CFG
$30B
$466M 2.03%
12,832,918
+1,479,684
+13% +$48.5M
KEY icon
2
KeyCorp
KEY
$24.1B
$424M 1.85%
26,791,958
-848,310
-3% -$12.3M
GPK icon
3
Graphic Packaging
GPK
$3.31B
$401M 1.75%
13,730,700
+1,138,981
+9% +$29.8M
FNB icon
4
FNB Corp
FNB
$6.74B
$393M 1.71%
27,849,394
+641,390
+2% +$8.63M
EME icon
5
Emcor
EME
$32.6B
$380M 1.66%
1,085,480
+18,520
+2% +$4.97M
DVN icon
6
Devon Energy
DVN
$50.3B
$377M 1.64%
7,506,497
+1,246,671
+20% +$55.3M
ONB icon
7
Old National Bancorp
ONB
$10.1B
$363M 1.58%
20,826,495
+1,237,484
+6% +$20.5M
DOC icon
8
Healthpeak Properties
DOC
$15.4B
$320M 1.39%
+17,054,205
New +$310M
ENSG icon
9
The Ensign Group
ENSG
$10.4B
$307M 1.34%
2,470,406
-16,162
-0.6% -$1.94M
BCO icon
10
Brink's
BCO
$4.91B
$289M 1.26%
3,125,328
-9,192
-0.3% -$764K
AYI icon
11
Acuity Brands
AYI
$9.92B
$283M 1.23%
1,051,818
+79,892
+8% +$19.3M
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
$281M 1.23%
5,066,990
+427,399
+9% +$24.3M
KMPR icon
13
Kemper
KMPR
$1.75B
$280M 1.22%
4,519,738
+169,529
+4% +$9.73M
SR icon
14
Spire
SR
$4.9B
$264M 1.15%
4,304,474
+640,817
+17% +$38.3M
CMC icon
15
Commercial Metals
CMC
$7.47B
$248M 1.08%
4,223,682
+588,093
+16% +$31.1M
WTM icon
16
White Mountains Insurance
WTM
$5.45B
$235M 1.02%
130,914
+1,394
+1% +$2.34M
AWI icon
17
Armstrong World Industries
AWI
$7.02B
$235M 1.02%
1,889,025
+279,263
+17% +$30.8M
TMHC icon
18
Taylor Morrison
TMHC
$213M 0.93%
3,424,356
+234,200
+7% +$12.9M
FCNCA icon
19
First Citizens BancShares
FCNCA
$24.5B
$209M 0.91%
128,072
+21,237
+20% +$31.9M
MUSA icon
20
Murphy USA
MUSA
$11.3B
$201M 0.88%
479,351
+76,280
+19% +$29.8M
OLN icon
21
Olin
OLN
$2.51B
$198M 0.86%
3,361,273
+125,002
+4% +$6.71M
BRKR icon
22
Bruker
BRKR
$9.13B
$195M 0.85%
2,077,332
+188,982
+10% +$15.2M
FIX icon
23
Comfort Systems
FIX
$59.8B
$193M 0.84%
606,371
-462,846
-43% -$118M
CHRD icon
24
Chord Energy
CHRD
$7.5B
$186M 0.81%
1,043,541
+1,058
+0.1% +$170K
IBP icon
25
Installed Building Products
IBP
$6.15B
$180M 0.78%
694,463
+40,458
+6% +$8.67M
1
2 3 4 5

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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.