Latest FULLER & THALER ASSET MANAGEMENT, INC. Stock Portfolio

FULLER & THALER ASSET MANAGEMENT, INC. Performance:

2024 Q3: 7.64%YTD: 12.67%2023: 12.57%

Performance for 2024 Q3 is 7.64%, and YTD is 12.67%, 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 $25.5 Billions as of 30 Sep, 2024.

The top stock holdings of FULLER & THALER ASSET MANAGEMENT, INC. are KEY, GPK, PEAK. The fund has invested 1.7% of it's portfolio in KEYCORP and 1.6% of portfolio in GRAPHIC PACKAGING HOLDING CO.

The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), TEEKAY TANKERS LTD CL A and VITAL FARMS INC (VITL) stocks. They significantly reduced their stock positions in KNIFE RIV HLDG CO, REYNOLDS CONSUMER PRODS INC (REYN) and ATI INC (ATI). FULLER & THALER ASSET MANAGEMENT, INC. opened new stock positions in ENCOMPASS HEALTH CORP (EHC), TIMKEN CO (TKR) and SENSATA TECHNOLOGIES HOLDING PLC (ST). The fund showed a lot of confidence in some stocks as they added substantially to MARINEMAX INC (HZO), ISHARES CORE S&P SMALLL CAP E (IJR) and CONCENTRIX CORP (CNXC).

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 7.64% in the last quarter. In trailing 12 months, it's portfolio return was 25.52%.

New Buys

Ticker	$ Bought
encompass health corp	106,679,000
timken co	102,963,000
sensata technologies holding plc	95,878,400
teekay tankers ltd cl a	72,184,200
commvault systems inc	69,455,800
mueller water products inc ser a	65,728,500
unifirst corp ma	54,315,900
lumentum holdings inc	49,141,800

New stocks bought by FULLER & THALER ASSET MANAGEMENT, INC.

Additions

Ticker	% Inc.
marinemax inc	248,750
concentrix corp	1,119
axalta coating systems ltd	1,025
borgwarner inc	499
f5 inc	431
masco corp	362
vanguard sm cap growth etf	344
verint systems inc	283

Additions to existing portfolio by FULLER & THALER ASSET MANAGEMENT, INC.

Reductions

Ticker	% Reduced
power integrations inc	-93.78
huntsman corp	-86.13
porch group inc	-84.05
cantaloupe inc	-82.91
onespan inc	-82.11
truecar inc	-79.21
emergent biosolutions inc	-78.93
tri pointe homes inc	-78.7

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 19.6% of it's holdings in Industrials sector.

Sector	%
Industrials	19.6
Financial Services	18.7
Consumer Cyclical	15.4
Healthcare	10.8
Technology	10.5
Basic Materials	4.4
Consumer Defensive	4.2
Utilities	4
Real Estate	3.6
Others	3.6
Energy	3.4
Communication Services	2

Market Cap. Distribution

FULLER & THALER ASSET MANAGEMENT, INC. has about 14.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	74.4
LARGE-CAP	14.9
SMALL-CAP	6.5
UNALLOCATED	3.6

Stocks belong to which Index?

About 54.4% of the stocks held by FULLER & THALER ASSET MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	45.6
RUSSELL 2000	43.9
S&P 500	10.5

Top 5 Winners (%)		%
ZETA	zeta global holdings corp cl a	60.7 %
NCMI	national cinemedia inc new	52.4 %
ICUI	icu medical inc	52.0 %
DOCS	doximity inc cl a	50.2 %
HBI	hanesbrands inc	48.7 %

Top 5 Winners ($)		$
ICUI	icu medical inc	93.9 M
KEY	keycorp	69.1 M
FIX	comfort systems usa inc	62.1 M
CFG	citizens financial group inc	61.2 M
EXP	eagle materials inc	52.1 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-93.2 %
DECK	deckers outdoor corp	-82.8 %
CTAS	cintas corp	-72.2 %
LRCX	lam research corp	-69.7 %
ELF	e l f beauty inc	-47.3 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-72.8 M
AAP	advance auto parts inc	-68.6 M
ELF	e l f beauty inc	-61.7 M
DVN	devon energy corp	-60.7 M
HI	hillenbrand inc	-39.1 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 565 stocks in it's portfolio. About 13.6% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. ICUI was the most profitable stock for FULLER & THALER ASSET MANAGEMENT, INC. last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	6,175	916,864	added	87.41

AAP	advance auto parts inc	0.48	3,101,970	120,946,000	added	92.14

AAPL	apple inc	0.02	22,741	5,298,650	unchanged	0.00

AAT	american assets tr inc	0.01	105,394	2,816,130	added	53.29

ABM	abm industries inc	0.25	1,222,280	64,487,500	reduced	-1.84

ACMR	acm research inc cl a	0.10	1,268,970	25,760,200	added	12.2

ACTG	acacia research corp	0.00	94,325	439,555	reduced	-77.53

ADM	archer daniels midland co	0.00	4,785	285,856	added	94.51

AGCO	agco corp	1.04	2,704,170	264,630,000	added	89.83

AGO	assured guaranty ltd	0.35	1,124,110	89,389,600	reduced	-1.78

AIT	applied industrial technologies inc	0.59	671,957	149,934,000	added	0.89

AKAM	akamai technologies inc	0.01	19,627	1,981,350	added	51.36

ALEX	alexander & baldwin inc	0.09	1,233,690	23,686,900	reduced	-1.92

ALGN	align technology inc	0.00	1,903	483,971	added	23.33

ALSN	allison transmission holdings inc	0.97	2,576,160	247,491,000	added	3.58

AMAT	applied materials inc	0.00	5,518	1,114,910	unchanged	0.00

AME	ametek inc	0.01	21,477	3,687,850	reduced	-16.12

AMG	affiliated managers group inc	0.39	558,215	99,250,600	added	34.6

AMGN	amgen inc	0.04	32,739	10,548,800	added	75.88

AMN	amn healthcare services inc	0.24	1,452,160	61,557,300	reduced	-17.05