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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
-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
CFG icon
1
Citizens Financial Group
CFG
$30.4B
$439M 1.88%
12,174,620
-658,298
-5% -$23M
KEY icon
2
KeyCorp
KEY
$24.3B
$391M 1.67%
27,521,509
+729,551
+3% +$10.6M
FNB icon
3
FNB Corp
FNB
$6.78B
$381M 1.63%
27,827,861
-21,533
-0.1% -$290K
GPK icon
4
Graphic Packaging
GPK
$3.26B
$369M 1.58%
14,080,788
+350,088
+3% +$9.67M
EME icon
5
Emcor
EME
$33.1B
$368M 1.58%
1,008,732
-76,748
-7% -$28.3M
ONB icon
6
Old National Bancorp
ONB
$10.1B
$356M 1.52%
20,713,098
-113,397
-0.5% -$1.88M
DVN icon
7
Devon Energy
DVN
$51.9B
$353M 1.51%
7,439,140
-67,357
-0.9% -$3.35M
DOC icon
8
Healthpeak Properties
DOC
$15.4B
$314M 1.34%
16,021,607
-1,032,598
-6% -$19.7M
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
$284M 1.22%
5,251,033
+184,043
+4% +$9.99M
ENSG icon
10
The Ensign Group
ENSG
$10.1B
$283M 1.21%
2,286,470
-183,936
-7% -$21.9M
AYI icon
11
Acuity Brands
AYI
$9.88B
$281M 1.21%
1,165,892
+114,074
+11% +$29.2M
KMPR icon
12
Kemper
KMPR
$1.7B
$266M 1.14%
4,480,516
-39,222
-0.9% -$2.3M
SR icon
13
Spire
SR
$4.92B
$263M 1.13%
4,328,229
+23,755
+0.6% +$1.44M
CMC icon
14
Commercial Metals
CMC
$7.63B
$257M 1.1%
4,673,034
+449,352
+11% +$24.8M
XRAY icon
15
Dentsply Sirona
XRAY
$2.59B
$256M 1.1%
10,267,673
+9,942,736
+3,060% +$285M
WTM icon
16
White Mountains Insurance
WTM
$5.47B
$235M 1.01%
129,283
-1,631
-1% -$2.88M
CRUS icon
17
Cirrus Logic
CRUS
$6.74B
$232M 0.99%
1,818,294
+648,173
+55% +$68M
AWI icon
18
Armstrong World Industries
AWI
$6.86B
$219M 0.94%
1,934,326
+45,301
+2% +$5.25M
MUSA icon
19
Murphy USA
MUSA
$11.3B
$215M 0.92%
458,998
-20,353
-4% -$8.87M
FCNCA icon
20
First Citizens BancShares
FCNCA
$24.6B
$215M 0.92%
127,752
-320
-0.2% -$535K
BCO icon
21
Brink's
BCO
$5.02B
$210M 0.9%
2,046,262
-1,079,066
-35% -$103M
HRB icon
22
H&R Block
HRB
$5.18B
$192M 0.82%
3,538,138
+382,010
+12% +$19M
TMHC icon
23
Taylor Morrison
TMHC
$190M 0.81%
3,425,507
+1,151
+0% +$65.8K
ALSN icon
24
Allison Transmission
ALSN
$10.1B
$189M 0.81%
2,487,041
+727,534
+41% +$55.8M
UTHR icon
25
United Therapeutics
UTHR
$26.3B
$183M 0.78%
574,976
+1,901
+0.3% +$503K
1
2 3 4 5

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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.