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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$173M
$13.5 Million 0.05% of portfolio
2,145,877
Q3 2024 Reduced 27.36%
$125M
$461,000 0.0% of portfolio
45,395
Q3 2024 Reduced 77.76%
$270M
$281,000 0.0% of portfolio
60,120
Q3 2024 New
$264M
$656,000 0.0% of portfolio
42,785
Q3 2024 Reduced 77.72%
$169M
$439,000 0.0% of portfolio
94,325
Q3 2024 Reduced 77.53%
$154M
$364,000 0.0% of portfolio
106,645
Q3 2024 Reduced 77.64%
$197M
$0 0.0% of portfolio
155
Q3 2024 Reduced 52.01%
$132M
$0 0.0% of portfolio
0
Q3 2024 New
$267M
$444,000 0.0% of portfolio
56,017
Q3 2024 Reduced 77.46%
$134M
$353,000 0.0% of portfolio
27,250
Q3 2024 Reduced 77.17%
$103M
$203,000 0.0% of portfolio
214,140
Q3 2024 Reduced 77.72%
$237M
$297,000 0.0% of portfolio
82,785
Q3 2024 Reduced 52.52%
$129M
$427,000 0.0% of portfolio
152,210
Q3 2024 Reduced 77.09%
$84.4M
$392,000 0.0% of portfolio
89,025
Q3 2024 Reduced 74.53%

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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