Fuller & Thaler Asset Management, Inc. Portfolio Holdings

Fuller & Thaler Asset Management, Inc.

  • $25 Billion
  • Q3 2024

Fuller & Thaler Asset Management, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $25 Billion distributed in 571 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Keycorp with a value of $438M, Graphic Packaging Holding CO with a value of $409M, Fnb Corp with a value of $351M, Old National Bancorp with a value of $335M, and Citizens Financial Group Inc with a value of $329M.

Examining the 13F form we can see an increase of $1.92B in the current position value, from $23.1B to 25B.

Fuller & Thaler Asset Management, Inc. is based out at San Mateo, CA

Below you can find more details about Fuller & Thaler Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $25 Billion
Financial Services: $5.1 Billion
Industrials: $5.04 Billion
Consumer Cyclical: $3.96 Billion
Healthcare: $2.78 Billion
Technology: $2.58 Billion
Consumer Defensive: $1.17 Billion
Basic Materials: $1.12 Billion
Utilities: $1.08 Billion
Other: $2.21 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.36B
$6,000 0.0% of portfolio
11
Q4 2023 Added 10.0%
$39.8B
$391,000 0.0% of portfolio
5,364
Q3 2024 Reduced 10.06%
$47.1B
$729,000 0.0% of portfolio
1,252
Q3 2024 New
$52.5B
$1.25 Million 0.0% of portfolio
3,869
Q3 2024 Added 130.99%
$14.2B
$402,000 0.0% of portfolio
1,224
Q3 2024 Added 9.38%
$228B
$507,000 0.0% of portfolio
4,864
Q4 2023 Added 26.7%
$349M
$482,000 0.0% of portfolio
43,090
Q3 2024 New
$70.8M
$203,000 0.0% of portfolio
214,140
Q3 2024 Reduced 77.72%
$808M
$324,000 0.0% of portfolio
17,543
Q3 2024 New
$685M
$380,000 0.0% of portfolio
36,405
Q3 2024 Reduced 77.55%
$101B
$313,000 0.0% of portfolio
13,356
Q4 2023 Added 25.04%
$507M
$526,000 0.0% of portfolio
27,530
Q3 2024 Reduced 77.76%
$32.9B
$597,000 0.0% of portfolio
13,950
Q3 2024 Reduced 9.83%
$34.7B
$227,000 0.0% of portfolio
450
Q4 2023 Added 20.64%
$497M
$726,000 0.0% of portfolio
59,502
Q3 2024 Reduced 77.59%
$37.7B
$215,000 0.0% of portfolio
680
Q4 2023 Added 22.52%
$28.4B
$965,000 0.0% of portfolio
47,190
Q3 2024 Added 45.0%
$25.7B
$550,000 0.0% of portfolio
2,870
Q3 2024 Added 16.9%
$976M
$547,000 0.0% of portfolio
44,605
Q3 2024 Reduced 77.29%
$14.8B
$1.01 Million 0.0% of portfolio
4,596
Q3 2024 Added 431.33%
$37.5B
$1.13 Million 0.0% of portfolio
4,779
Q3 2024 Added 71.66%
$12.4B
$672,000 0.0% of portfolio
3,501
Q3 2024 Added 8.06%
$487M
$900,000 0.0% of portfolio
33,985
Q3 2024 Reduced 77.78%
$584M
$536,000 0.0% of portfolio
169,665
Q3 2024 New
$12.7B
$396,000 0.0% of portfolio
3,540
Q3 2024 Added 28.26%
$42.4B
$1.01 Million 0.0% of portfolio
17,690
Q3 2024 Added 118.53%
$1.12B
$316,000 0.0% of portfolio
46,195
Q3 2024 New
$455M
$627,000 0.0% of portfolio
45,834
Q3 2024 Reduced 77.77%
$46.3B
$823,000 0.0% of portfolio
5,740
Q3 2024 Added 17.14%
$30.4B
$173,000 0.0% of portfolio
1,091
Q4 2023 Added 23.28%
$96.6B
$945,000 0.0% of portfolio
1,819
Q4 2023 Added 23.83%
$489M
$414,000 0.0% of portfolio
19,635
Q3 2024 Reduced 77.59%
$282M
$410,000 0.0% of portfolio
41,927
Q3 2024 Reduced 77.48%
$150B
$1.11 Million 0.0% of portfolio
5,518
Q1 2024 Added 0.04%
$22.7B
$917,000 0.0% of portfolio
4,735
Q3 2024 Added 20.48%
$318M
$339,000 0.0% of portfolio
195,285
Q3 2024 Reduced 76.77%
$8.32B
$1.01 Million 0.0% of portfolio
15,070
Q3 2024 Added 22.27%
$1.16B
$485,000 0.0% of portfolio
129,360
Q3 2024 New
$7.99B
$572,000 0.0% of portfolio
15,770
Q3 2024 Added 499.62%
$129B
$634,000 0.0% of portfolio
7,575
Q4 2023 Added 25.73%
$1.58B
$768,000 0.0% of portfolio
48,825
Q3 2024 Reduced 77.47%
$1.07B
$419,000 0.0% of portfolio
12,090
Q3 2024 New
$751M
$1.24 Million 0.0% of portfolio
13,171
Q3 2024 Added 65.9%
$853M
$856,000 0.0% of portfolio
78,980
Q3 2024 Reduced 77.58%
$18.8B
$3,000 0.0% of portfolio
15
Q4 2023 Added 15.38%
$377B
$938,000 0.0% of portfolio
23,641
Q4 2023 Added 25.64%
$17.9B
$987,000 0.0% of portfolio
6,391
Q3 2024 Added 5.79%
$453M
$435,000 0.0% of portfolio
138,576
Q3 2024 Reduced 77.46%
$18.1B
$582,000 0.0% of portfolio
6,580
Q3 2024 Added 62.07%

Summary

  • Portfolio
  • No. of Stocks 571
  • Current Value $25 Billion
  • Prior Value $23.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 48 stocks
  • Additional Purchases 195 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 275 stocks
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