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
$9.1B
$39.5 Million 0.16% of portfolio
203,801
Q3 2024 Reduced 0.03%
$5.92B
$39.4 Million 0.16% of portfolio
405,790
Q3 2024 Added 15.3%
$3.69B
$41.1 Million 0.16% of portfolio
432,135
Q3 2024 New
$6.06B
$39.3 Million 0.16% of portfolio
462,551
Q3 2024 Reduced 23.45%
$5.79B
$40.4 Million 0.16% of portfolio
416,794
Q3 2024 Reduced 0.05%
$4.89B
$40 Million 0.16% of portfolio
170,157
Q3 2024 Added 15.0%
$8.81B
$37.9 Million 0.15% of portfolio
462,475
Q3 2024 Added 15.09%
$12.1B
$37.6 Million 0.15% of portfolio
92,470
Q3 2024 Reduced 52.16%
$2.4B
$38.2 Million 0.15% of portfolio
1,127,622
Q3 2024 Reduced 0.2%
$2.37B
$37.2 Million 0.15% of portfolio
1,433,653
Q3 2024 Reduced 1.69%
$3.21B
$37.7 Million 0.15% of portfolio
1,987,353
Q3 2024 Reduced 1.95%
$5.8B
$38.6 Million 0.15% of portfolio
748,770
Q3 2024 New
$1.79B
$37.6 Million 0.15% of portfolio
2,190,126
Q3 2024 Reduced 0.31%
$3.33B
$35.9 Million 0.14% of portfolio
2,016,936
Q3 2024 Added 18.22%
$15.5B
$36 Million 0.14% of portfolio
434,554
Q3 2024 Reduced 53.84%
$2.03B
$34 Million 0.14% of portfolio
659,192
Q3 2024 Reduced 0.33%
$2.65B
$31.7 Million 0.13% of portfolio
768,522
Q3 2024 New
$2.45B
$33.5 Million 0.13% of portfolio
183,434
Q3 2024 Reduced 16.6%
$4.55B
$32.5 Million 0.13% of portfolio
1,008,777
Q3 2024 Reduced 2.08%
$3.15B
$32.9 Million 0.13% of portfolio
1,528,710
Q3 2024 Reduced 2.28%
$4.59B
$33.6 Million 0.13% of portfolio
490,985
Q3 2024 Reduced 58.79%
$3.72B
$32.6 Million 0.13% of portfolio
557,717
Q3 2024 Added 0.03%
$29.7B
$30.4 Million 0.12% of portfolio
609,878
Q3 2024 Reduced 6.22%
$1.67B
$30.4 Million 0.12% of portfolio
669,600
Q3 2024 Added 6.62%
$2.03B
$30.9 Million 0.12% of portfolio
965,099
Q3 2024 Added 15.01%
$4.15B
$28.8 Million 0.12% of portfolio
274,021
Q3 2024 Reduced 0.09%
$2.02B
$30.2 Million 0.12% of portfolio
404,258
Q3 2024 Reduced 0.18%
$2.75B
$30.2 Million 0.12% of portfolio
574,281
Q3 2024 Added 12.72%
$3.26B
$29.2 Million 0.12% of portfolio
2,143,664
Q3 2024 Reduced 19.31%
$8.51B
$27 Million 0.11% of portfolio
44,989
Q3 2024 Reduced 0.33%
$8.45B
$26.1 Million 0.1% of portfolio
378,460
Q3 2024 Reduced 0.18%
$1.2B
$23.9 Million 0.1% of portfolio
2,459,993
Q3 2024 Reduced 1.97%
$52.3B
$25 Million 0.1% of portfolio
298,687
Q3 2024 Reduced 15.34%
$1.02B
$25.8 Million 0.1% of portfolio
1,268,974
Q3 2024 Added 12.2%
$16.9B
$25 Million 0.1% of portfolio
295,244
Q3 2024 Added 89.08%
$32.5B
$25.8 Million 0.1% of portfolio
251,831
Q3 2024 Added 1.68%
$3.39B
$25.9 Million 0.1% of portfolio
534,217
Q3 2024 Added 11.18%
$4.25B
$21.4 Million 0.09% of portfolio
90,418
Q3 2024 Reduced 66.69%
$1.41B
$23.7 Million 0.09% of portfolio
1,233,692
Q3 2024 Reduced 1.92%
$518M
$22.6 Million 0.09% of portfolio
7,295,239
Q3 2024 Reduced 1.67%
$4.75B
$22.2 Million 0.09% of portfolio
441,473
Q3 2024 Reduced 2.15%
$1.83B
$23.5 Million 0.09% of portfolio
357,619
Q3 2024 Reduced 0.25%
$450M
$23.2 Million 0.09% of portfolio
2,720,968
Q3 2024 Reduced 15.94%
$1.91B
$18.9 Million 0.08% of portfolio
290,725
Q3 2024 Reduced 0.11%
$5.84B
$20.9 Million 0.08% of portfolio
487,095
Q3 2024 Reduced 49.13%
$27.9B
$19.6 Million 0.08% of portfolio
101,223
Q3 2024 Reduced 71.89%
$7.48B
$21 Million 0.08% of portfolio
551,088
Q3 2024 Reduced 8.2%
$5.07B
$19.4 Million 0.08% of portfolio
356,609
Q3 2024 Reduced 6.55%
$747M
$20.1 Million 0.08% of portfolio
3,250,549
Q3 2024 Reduced 1.81%

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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