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
$13B
$916,000 0.0% of portfolio
5,190
Q3 2024 Added 35.51%
$29.2B
$285,000 0.0% of portfolio
4,785
Q3 2024 Added 94.51%
$579M
$1.06 Million 0.0% of portfolio
38,170
Q3 2024 Reduced 77.52%
$9.43B
$581,000 0.0% of portfolio
10,656
Q3 2024 Added 12.69%
$220M
$297,000 0.0% of portfolio
82,785
Q3 2024 Reduced 52.52%
$296B
$716,000 0.0% of portfolio
3,472
Q4 2023 Added 24.13%
$564M
$625,000 0.0% of portfolio
44,625
Q3 2024 New
$17.2B
$1.11 Million 0.0% of portfolio
11,274
Q3 2024 Added 14.48%
$64.8B
$624,000 0.0% of portfolio
8,690
Q3 2024 Reduced 10.32%
$35.7B
$451,000 0.0% of portfolio
1,850
Q3 2024 Reduced 46.06%
$482M
$460,000 0.0% of portfolio
16,140
Q3 2024 Reduced 77.47%
$14.5B
$448,000 0.0% of portfolio
1,189
Q3 2024 Added 3.93%
$64.1B
$259,000 0.0% of portfolio
1,976
Q4 2023 Added 23.42%
$17.9B
$458,000 0.0% of portfolio
5,343
Q3 2024 Added 53.84%
$52.1B
$9,000 0.0% of portfolio
72
Q4 2023 Added 12.5%
$1.17B
$612,000 0.0% of portfolio
23,976
Q3 2024 Reduced 76.49%
$104M
$427,000 0.0% of portfolio
152,210
Q3 2024 Reduced 77.09%
$708M
$507,000 0.0% of portfolio
30,483
Q3 2024 Reduced 82.11%
$20.9B
$547,000 0.0% of portfolio
5,300
Q3 2024 Added 9.17%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 77.5%
$20.9B
$3,000 0.0% of portfolio
24
Q4 2023 Added 9.09%
$39B
$474,000 0.0% of portfolio
3,159
Q3 2024 Added 46.66%
$41.2B
$558,000 0.0% of portfolio
7,230
Q3 2024 Added 17.37%
$344M
$274,000 0.0% of portfolio
178,310
Q3 2024 Reduced 84.05%
$28.8B
$986,000 0.0% of portfolio
7,450
Q3 2024 Added 158.68%
$729B
$743,000 0.0% of portfolio
3,529
Q4 2023 Reduced 0.17%
$18.8B
$524,000 0.0% of portfolio
1,813
Q3 2024 Added 9.68%
$15.5B
$281,000 0.0% of portfolio
1,290
Q3 2024 Reduced 1.15%
$82.6M
$392,000 0.0% of portfolio
89,025
Q3 2024 Reduced 74.53%
$660M
$554,000 0.0% of portfolio
74,957
Q3 2024 Reduced 82.91%
$591M
$585,000 0.0% of portfolio
89,665
Q3 2024 Reduced 77.99%
$31.9B
$692,000 0.0% of portfolio
6,265
Q3 2024 Added 22.24%
$1.24B
$715,000 0.0% of portfolio
22,905
Q3 2024 New
$435M
$439,000 0.0% of portfolio
33,945
Q3 2024 Reduced 77.73%
$23.3B
$929,000 0.0% of portfolio
2,068
Q3 2024 New
$21.4B
$519,000 0.0% of portfolio
6,043
Q3 2024 Added 40.93%
$43.5B
$885,000 0.0% of portfolio
7,110
Q3 2024 Added 84.44%
$847M
$384,000 0.0% of portfolio
17,214
Q3 2024 Reduced 77.8%

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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