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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
KEY icon
1
KeyCorp
KEY
$24.3B
$466M 1.76%
27,183,748
+1,062,615
+4% +$19.1M
CFG icon
2
Citizens Financial Group
CFG
$30.4B
$424M 1.6%
9,683,111
+1,672,204
+21% +$73.9M
GPK icon
3
Graphic Packaging
GPK
$3.26B
$397M 1.5%
14,600,941
+788,066
+6% +$22.8M
ONB icon
4
Old National Bancorp
ONB
$10.1B
$385M 1.46%
17,726,325
-220,704
-1% -$4.59M
FNB icon
5
FNB Corp
FNB
$6.78B
$361M 1.37%
24,439,656
-433,224
-2% -$6.64M
DOC icon
6
Healthpeak Properties
DOC
$15.4B
$350M 1.33%
17,267,917
+1,651,235
+11% +$35.8M
DVN icon
7
Devon Energy
DVN
$51.9B
$340M 1.29%
10,395,225
+3,114,656
+43% +$117M
AYI icon
8
Acuity Brands
AYI
$9.88B
$327M 1.24%
1,120,979
+8,705
+0.8% +$2.72M
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
$302M 1.14%
4,672,549
-450,879
-9% -$29.8M
EME icon
10
Emcor
EME
$33.1B
$301M 1.14%
664,222
-77,401
-10% -$36.6M
ALSN icon
11
Allison Transmission
ALSN
$10.1B
$287M 1.09%
2,652,996
+76,840
+3% +$8.39M
FIX icon
12
Comfort Systems
FIX
$61B
$275M 1.04%
648,465
-124,408
-16% -$54.6M
AWI icon
13
Armstrong World Industries
AWI
$6.86B
$271M 1.02%
1,915,064
-43,009
-2% -$6.32M
AGCO icon
14
AGCO
AGCO
$8.78B
$257M 0.97%
2,744,133
+39,966
+1% +$3.87M
EXEL icon
15
Exelixis
EXEL
$13.9B
$254M 0.96%
7,630,940
+708,312
+10% +$23M
HRB icon
16
H&R Block
HRB
$5.18B
$248M 0.94%
4,701,896
+523,353
+13% +$30.8M
SAIC icon
17
Saic
SAIC
$5.03B
$244M 0.93%
2,186,547
+464,989
+27% +$61.3M
KMPR icon
18
Kemper
KMPR
$1.7B
$238M 0.9%
3,577,634
-126,877
-3% -$8.37M
STRL icon
19
Sterling Infrastructure
STRL
$20.3B
$235M 0.89%
1,393,777
-34,129
-2% -$5.9M
WTM icon
20
White Mountains Insurance
WTM
$5.47B
$222M 0.84%
114,077
-8,200
-7% -$15.5M
XRAY icon
21
Dentsply Sirona
XRAY
$2.59B
$219M 0.83%
11,539,418
+314,343
+3% +$6.65M
SR icon
22
Spire
SR
$4.92B
$219M 0.83%
3,223,155
-128,654
-4% -$8.62M
ICUI icon
23
ICU Medical
ICUI
$3.93B
$216M 0.82%
1,394,678
-17,966
-1% -$3.04M
MUSA icon
24
Murphy USA
MUSA
$11.3B
$210M 0.8%
419,397
-28,504
-6% -$14.6M
FCNCA icon
25
First Citizens BancShares
FCNCA
$24.6B
$204M 0.77%
96,604
-3,039
-3% -$6.37M
1
2 3 4 5

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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.