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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91B
$1.6 Million 0.01% of portfolio
21,450
Q3 2024 Added 104.6%
$8B
$3,000 0.0% of portfolio
42
Q4 2023 Added 10.53%
$2.95B
$1,000 0.0% of portfolio
16
Q4 2023 Added 14.29%
$7.76B
$6,000 0.0% of portfolio
181
Q3 2024 Reduced 30.65%
$5.83B
$0 0.0% of portfolio
9
Q3 2024 Reduced 100.0%
$3.92B
$1,000 0.0% of portfolio
35
Q1 2024 Reduced 43.55%
$3.77B
$0 0.0% of portfolio
98
Q3 2024 Reduced 99.96%
$8.82B
$13,000 0.0% of portfolio
87
Q3 2024 Reduced 99.78%
$8.56B
$26,000 0.0% of portfolio
244
Q4 2023 Reduced 1.61%
$6.38B
$17,000 0.0% of portfolio
165
Q1 2024 Reduced 9.84%
$5B
$4,000 0.0% of portfolio
132
Q1 2023 Reduced 85.46%
$6.83B
$6,000 0.0% of portfolio
153
Q2 2023 Reduced 53.64%
$3.59B
$22,000 0.0% of portfolio
597
Q3 2024 Reduced 17.66%
$2.63B
$0 0.0% of portfolio
5
Q3 2023 Reduced 100.0%
$4.38B
$3,000 0.0% of portfolio
55
Q4 2023 Reduced 68.57%
$7.96B
$45,000 0.0% of portfolio
284
Q3 2024 Reduced 7.79%
$5.61B
$13,000 0.0% of portfolio
152
Q3 2024 Reduced 49.67%
$6.3B
$88,000 0.0% of portfolio
3,519
Q3 2024 Added 268.1%
$4.09B
$48,000 0.0% of portfolio
647
Q3 2024 Reduced 99.92%
$7.31B
$12,000 0.0% of portfolio
115
Q3 2024 Reduced 47.25%
$4.3B
$137,000 0.0% of portfolio
1,308
Q3 2024 Reduced 2.24%
$7.49B
$80,000 0.0% of portfolio
8,958
Q4 2023 Added 25.59%
$6.5B
$11,000 0.0% of portfolio
371
Q1 2024 Reduced 94.08%
$7.7B
$4,000 0.0% of portfolio
73
Q3 2024 Reduced 99.99%
$4.73B
$45,000 0.0% of portfolio
654
Q3 2024 Reduced 3.25%
$2.77B
$1,000 0.0% of portfolio
27
Q3 2023 Reduced 51.79%
$4.96B
$3,000 0.0% of portfolio
41
Q3 2024 Reduced 18.0%
$6.68B
$17,000 0.0% of portfolio
566
Q3 2024 Reduced 99.96%
$3.23B
$22,000 0.0% of portfolio
425
Q2 2024 Reduced 9.19%
$3.71B
$8,000 0.0% of portfolio
101
Q3 2024 Reduced 99.95%
$7.2B
$773,000 0.0% of portfolio
15,645
Q3 2024 Reduced 77.44%
$5.36B
$6,000 0.0% of portfolio
11
Q4 2023 Added 10.0%
$8.32B
$1.01 Million 0.0% of portfolio
15,070
Q3 2024 Added 22.27%
$7.99B
$572,000 0.0% of portfolio
15,770
Q3 2024 Added 499.62%
$9.43B
$581,000 0.0% of portfolio
10,656
Q3 2024 Added 12.69%
$7.31B
$1,000 0.0% of portfolio
19
Q4 2023 Added 11.76%

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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