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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
KEY icon
1
KeyCorp
KEY
$24.3B
$438M 1.72%
26,121,133
-1,400,376
-5% -$22.2M
GPK icon
2
Graphic Packaging
GPK
$3.26B
$409M 1.6%
13,812,875
-267,913
-2% -$7.62M
DOC icon
3
Healthpeak Properties
DOC
$15.4B
$357M 1.4%
15,616,682
-404,925
-3% -$8.73M
FNB icon
4
FNB Corp
FNB
$6.78B
$351M 1.38%
24,872,880
-2,954,981
-11% -$42.2M
ONB icon
5
Old National Bancorp
ONB
$10.1B
$335M 1.31%
17,947,029
-2,766,069
-13% -$51.8M
CFG icon
6
Citizens Financial Group
CFG
$30.4B
$329M 1.29%
8,010,907
-4,163,713
-34% -$168M
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
$320M 1.26%
5,123,428
-127,605
-2% -$7.58M
EME icon
8
Emcor
EME
$33.1B
$319M 1.25%
741,623
-267,109
-26% -$101M
AYI icon
9
Acuity Brands
AYI
$9.88B
$306M 1.2%
1,112,274
-53,618
-5% -$13.3M
XRAY icon
10
Dentsply Sirona
XRAY
$2.59B
$304M 1.19%
11,225,075
+957,402
+9% +$24.4M
FIX icon
11
Comfort Systems
FIX
$61B
$302M 1.18%
772,873
+176,027
+29% +$58M
DVN icon
12
Devon Energy
DVN
$51.9B
$285M 1.12%
7,280,569
-158,571
-2% -$6.98M
HRB icon
13
H&R Block
HRB
$5.18B
$266M 1.04%
4,178,543
+640,405
+18% +$38.2M
AGCO icon
14
AGCO
AGCO
$8.78B
$265M 1.04%
2,704,167
+1,279,665
+90% +$119M
ICUI icon
15
ICU Medical
ICUI
$3.93B
$257M 1.01%
1,412,644
-106,530
-7% -$15.8M
AWI icon
16
Armstrong World Industries
AWI
$6.86B
$257M 1.01%
1,958,073
+23,747
+1% +$2.94M
CRUS icon
17
Cirrus Logic
CRUS
$6.74B
$249M 0.98%
2,007,394
+189,100
+10% +$25M
ALSN icon
18
Allison Transmission
ALSN
$10.1B
$247M 0.97%
2,576,156
+89,115
+4% +$7.64M
SAIC icon
19
Saic
SAIC
$5.03B
$240M 0.94%
1,721,558
+269,759
+19% +$34.1M
CMC icon
20
Commercial Metals
CMC
$7.63B
$228M 0.89%
4,142,035
-530,999
-11% -$28.7M
KMPR icon
21
Kemper
KMPR
$1.7B
$227M 0.89%
3,704,511
-776,005
-17% -$47.7M
SR icon
22
Spire
SR
$4.92B
$226M 0.89%
3,351,809
-976,420
-23% -$63.4M
EXP icon
23
Eagle Materials
EXP
$6.6B
$225M 0.88%
781,449
+78,114
+11% +$19.5M
MUSA icon
24
Murphy USA
MUSA
$11.3B
$221M 0.87%
447,901
-11,097
-2% -$5.57M
TXNM
25
TXNM Energy Inc
TXNM
$6.47B
$211M 0.83%
4,817,780
+182,757
+4% +$7.42M
1
2 3 4 5

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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.