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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.7B
$438 Million 1.75% of portfolio
26,121,133
Q3 2024 Reduced 5.09%
$8.76B
$409 Million 1.63% of portfolio
13,812,875
Q3 2024 Reduced 1.9%
$5.76B
$351 Million 1.4% of portfolio
24,872,880
Q3 2024 Reduced 10.62%
$6.13B
$335 Million 1.34% of portfolio
17,947,029
Q3 2024 Reduced 13.35%
$22.9B
$329 Million 1.31% of portfolio
8,010,907
Q3 2024 Reduced 34.2%
$8.63B
$320 Million 1.28% of portfolio
4,704,709
Q3 2024 Reduced 2.43%
$24.6B
$319 Million 1.28% of portfolio
741,623
Q3 2024 Reduced 26.48%
$10.1B
$306 Million 1.22% of portfolio
1,112,274
Q3 2024 Reduced 4.6%
$17B
$302 Million 1.21% of portfolio
772,873
Q3 2024 Added 29.49%
$3.99B
$304 Million 1.21% of portfolio
11,225,075
Q3 2024 Added 9.32%
$10.2B
$296 Million 1.18% of portfolio
15,616,682
Q3 2024 Reduced 2.53%
$25.1B
$285 Million 1.14% of portfolio
7,280,569
Q3 2024 Reduced 2.13%
$6.86B
$265 Million 1.06% of portfolio
2,704,167
Q3 2024 Added 89.83%
$8.97B
$266 Million 1.06% of portfolio
4,178,543
Q3 2024 Added 18.1%
$7.05B
$257 Million 1.03% of portfolio
1,958,073
Q3 2024 Added 1.23%
$4.01B
$257 Million 1.03% of portfolio
1,412,644
Q3 2024 Reduced 7.01%
$11.1B
$247 Million 0.99% of portfolio
2,576,156
Q3 2024 Added 3.58%
$6.78B
$240 Million 0.96% of portfolio
1,721,558
Q3 2024 Added 18.58%
$7.01B
$228 Million 0.91% of portfolio
4,142,035
Q3 2024 Reduced 11.36%
$4.51B
$227 Million 0.91% of portfolio
3,704,511
Q3 2024 Reduced 17.32%
$3.59B
$225 Million 0.9% of portfolio
3,351,809
Q3 2024 Reduced 22.56%
$11.1B
$225 Million 0.9% of portfolio
781,449
Q3 2024 Added 11.11%
$11.9B
$221 Million 0.88% of portfolio
447,901
Q3 2024 Reduced 2.42%
$5.74B
$207 Million 0.83% of portfolio
1,427,906
Q3 2024 Added 17.88%
$5.01B
$207 Million 0.83% of portfolio
122,277
Q3 2024 Reduced 5.42%
$4.3B
$208 Million 0.83% of portfolio
1,798,655
Q3 2024 Reduced 12.1%
$16.6B
$204 Million 0.81% of portfolio
568,392
Q3 2024 Reduced 1.15%
$3.57B
$201 Million 0.8% of portfolio
4,817,780
Q3 2024 Added 3.94%
$8.03B
$195 Million 0.78% of portfolio
1,357,679
Q3 2024 Reduced 40.62%
$5.59B
$196 Million 0.78% of portfolio
4,076,164
Q3 2024 Added 22.35%
$4.56B
$190 Million 0.76% of portfolio
7,525,974
Q3 2024 Reduced 1.75%
$7.51B
$189 Million 0.76% of portfolio
2,696,363
Q3 2024 Reduced 21.29%
$4.25B
$187 Million 0.75% of portfolio
2,361,660
Q3 2024 Reduced 16.36%
$11.8B
$186 Million 0.74% of portfolio
733,004
Q3 2024 Reduced 1.64%
$33.9B
$183 Million 0.73% of portfolio
99,643
Q3 2024 Reduced 22.0%
$11.2B
$180 Million 0.72% of portfolio
6,922,628
Q3 2024 Added 211.56%
$5.09B
$178 Million 0.71% of portfolio
7,113,595
Q3 2024 Added 32.68%
$8.61B
$173 Million 0.69% of portfolio
4,578,418
Q3 2024 Added 92.78%
$5.17B
$173 Million 0.69% of portfolio
2,335,841
Q3 2024 Reduced 6.67%
$5.99B
$171 Million 0.68% of portfolio
692,996
Q3 2024 Reduced 0.14%
$12.1B
$166 Million 0.66% of portfolio
1,765,658
Q3 2024 Reduced 0.28%
$4.66B
$159 Million 0.64% of portfolio
3,323,673
Q3 2024 Reduced 1.8%
$5.92B
$158 Million 0.63% of portfolio
1,596,757
Q3 2024 Added 3.28%
$3.84B
$153 Million 0.61% of portfolio
7,593,625
Q3 2024 Added 1.21%
$4.42B
$151 Million 0.6% of portfolio
1,773,351
Q3 2024 Added 1.19%
$10.2B
$150 Million 0.6% of portfolio
671,957
Q3 2024 Added 0.89%
$4.44B
$146 Million 0.58% of portfolio
4,155,441
Q3 2024 Reduced 1.85%
$5.95B
$144 Million 0.57% of portfolio
5,409,621
Q3 2024 Reduced 1.71%
$5.3B
$135 Million 0.54% of portfolio
1,035,247
Q3 2024 Reduced 0.69%

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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