Grufity logoGrufity logo
Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest FULLER & THALER ASSET MANAGEMENT, INC. Stock Portfolio

$23.36Billion– No. of Holdings #558

FULLER & THALER ASSET MANAGEMENT, INC. Performance:
2024 Q2: -3.47%YTD: 4.68%2023: 12.57%
Performance for 2024 Q2 is -3.47%, and YTD is 4.68%, and 2023 is 12.57%.

About FULLER & THALER ASSET MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

FULLER & THALER ASSET MANAGEMENT, INC. is a hedge fund based in SAN MATEO, CA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $16.4 Billions. In it's latest 13F Holdings report, FULLER & THALER ASSET MANAGEMENT, INC. reported an equity portfolio of $23.4 Billions as of 30 Jun, 2024.

The top stock holdings of FULLER & THALER ASSET MANAGEMENT, INC. are CFG, KEY, FNB. The fund has invested 1.9% of it's portfolio in CITIZENS FINANCIAL GROUP INC and 1.7% of portfolio in KEYCORP.

The fund managers got completely rid off MASONITE INTL CORP (DOOR), FORTREA HOLDINGS INC COMMON STOCK and RED ROCK RESORTS INC CL A (RRR) stocks. They significantly reduced their stock positions in TRIPADVISOR INC COM (TRIP), FRANKLIN STREET PPTYS CORP (FSP) and HARMONIC INC (HLIT). FULLER & THALER ASSET MANAGEMENT, INC. opened new stock positions in MATCH GROUP INC (MTCH), ENVISTA HOLDINGS CORPORATION (NVST) and CACI INTERNATIONAL INC CL A (CACI). The fund showed a lot of confidence in some stocks as they added substantially to UGI CORP (UGI), POWER INTEGRATIONS INC (POWI) and DENTSPLY SIRONA INC (XRAY).
FULLER & THALER ASSET MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 09 Aug, 2024

FULLER & THALER ASSET MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that FULLER & THALER ASSET MANAGEMENT, INC. made a return of -3.47% in the last quarter. In trailing 12 months, it's portfolio return was 16.07%.

New Buys

Ticker$ Bought
match group inc72,150,600
envista holdings corporation67,337,600
caci international inc cl a64,956,800
affiliated managers group inc64,791,800
blackbaud inc61,619,300
marriott vacations worldwide c61,005,200
victory cap holdings inc cl a58,263,800
guardant health inc55,984,300
New stocks bought by FULLER & THALER ASSET MANAGEMENT, INC.

Additions

Ticker% Inc.
ugi corp69,152
power integrations inc3,169
dentsply sirona inc3,059
texas roadhouse inc741
skechers us a inc cl a732
kroger co701
toll brothers inc605
mettler toledo international592
Additions to existing portfolio by FULLER & THALER ASSET MANAGEMENT, INC.

Reductions

Ticker% Reduced
bruker corp-81.75
deckers outdoor corp-75.74
otter tail corp-75.26
atkore inc-73.49
bank ozk-72.73
chemed corp-71.58
jazz pharmaceuticals plc usd-56.72
first horizon corporation-51.7
FULLER & THALER ASSET MANAGEMENT, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by FULLER & THALER ASSET MANAGEMENT, INC.

Sector Distribution

FULLER & THALER ASSET MANAGEMENT, INC. has about 21.2% of it's holdings in Financial Services sector.

Sector%
Financial Services21.2
Industrials18.7
Consumer Cyclical15
Healthcare10
Technology9.2
Energy4.5
Consumer Defensive4.2
Utilities4
Basic Materials4
Real Estate3.7
Others3.7
Communication Services1.7

Market Cap. Distribution

FULLER & THALER ASSET MANAGEMENT, INC. has about 16.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP71.1
LARGE-CAP16.8
SMALL-CAP7.5
UNALLOCATED3.7

Stocks belong to which Index?

About 57.3% of the stocks held by FULLER & THALER ASSET MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200046.4
Others42.6
S&P 50010.9
Top 5 Winners (%)%
EBS
emergent biosolutions inc
165.4 %
TMDX
transmedics group inc
71.3 %
CRDO
credo technology group holding
54.6 %
ZETA
zeta global holdings corp cl a
48.4 %
RSI
rush street interactive inc
46.6 %
Top 5 Winners ($)$
CRUS
cirrus logic inc
53.8 M
UTHR
united therapeutics corp
51.0 M
PRMW
primo water corporation
28.3 M
BCO
brinks co
25.3 M
TMDX
transmedics group inc
24.9 M
Top 5 Losers (%)%
PRCH
porch group inc
-63.4 %
WBA
walgreens boots alliance inc
-44.3 %
QTRX
quanterix corp
-43.5 %
EVH
evolent health inc cl a
-38.7 %
DBI
designer brands inc cl a
-37.5 %
Top 5 Losers ($)$
JELD
jeld-wen holding inc
-60.2 M
CRI
carters inc
-48.2 M
KEY
keycorp
-43.1 M
BRKR
bruker corp
-42.9 M
GPK
graphic packaging holding co
-41.2 M

FULLER & THALER ASSET MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FULLER & THALER ASSET MANAGEMENT, INC.

FULLER & THALER ASSET MANAGEMENT, INC. has 558 stocks in it's portfolio. About 15.1% of the portfolio is in top 10 stocks. JELD proved to be the most loss making stock for the portfolio. CRUS was the most profitable stock for FULLER & THALER ASSET MANAGEMENT, INC. last quarter.

Last Reported on: 09 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions