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
$3.45B
$135 Million 0.54% of portfolio
5,840,876
Q3 2024 Reduced 1.96%
$7.33B
$130 Million 0.52% of portfolio
1,638,440
Q3 2024 Added 32.7%
$6.04B
$131 Million 0.52% of portfolio
1,174,470
Q3 2024 Reduced 9.65%
$8.58B
$131 Million 0.52% of portfolio
3,606,794
Q3 2024 Added 1,025.01%
$6.08B
$127 Million 0.51% of portfolio
878,408
Q3 2024 Reduced 0.05%
$2.35B
$127 Million 0.51% of portfolio
3,654,384
Q3 2024 Reduced 1.79%
$4.42B
$128 Million 0.51% of portfolio
981,186
Q3 2024 Reduced 24.02%
$7.95B
$124 Million 0.5% of portfolio
1,141,393
Q3 2024 Reduced 0.21%
$3.98B
$123 Million 0.49% of portfolio
3,944,636
Q3 2024 Added 0.02%
$3.87B
$120 Million 0.48% of portfolio
3,445,056
Q3 2024 Added 51.85%
$2.32B
$121 Million 0.48% of portfolio
3,101,967
Q3 2024 Added 92.14%
$9.21B
$117 Million 0.47% of portfolio
1,592,351
Q3 2024 Added 2.45%
$32.7B
$116 Million 0.46% of portfolio
1,333,150
Q3 2024 Added 6.04%
$5.17B
$116 Million 0.46% of portfolio
986,493
Q3 2024 Added 23.9%
$4.87B
$116 Million 0.46% of portfolio
2,128,486
Q3 2024 Added 6.51%
$8.9B
$113 Million 0.45% of portfolio
2,537,476
Q3 2024 Added 19.88%
$2.05B
$111 Million 0.44% of portfolio
2,157,999
Q3 2024 Added 1,119.54%
$2.13B
$110 Million 0.44% of portfolio
3,374,809
Q3 2024 Added 283.99%
$9.87B
$107 Million 0.43% of portfolio
1,103,885
Q3 2024 New
$3.52B
$108 Million 0.43% of portfolio
7,261,324
Q3 2024 Reduced 0.59%
$5.92B
$108 Million 0.43% of portfolio
758,592
Q3 2024 Reduced 28.29%
$4.88B
$107 Million 0.43% of portfolio
1,150,098
Q3 2024 Added 4.05%
$8.03B
$104 Million 0.42% of portfolio
716,865
Q3 2024 Reduced 0.07%
$9.87B
$105 Million 0.42% of portfolio
1,016,653
Q3 2024 Added 5.74%
$5.11B
$106 Million 0.42% of portfolio
1,433,146
Q3 2024 Reduced 6.66%
$5.91B
$106 Million 0.42% of portfolio
3,149,949
Q3 2024 Reduced 5.75%
$5.38B
$103 Million 0.41% of portfolio
1,221,528
Q3 2024 New
$2.21B
$104 Million 0.41% of portfolio
3,729,396
Q3 2024 Added 36.87%
$7.09B
$99.3 Million 0.4% of portfolio
558,215
Q3 2024 Added 34.6%
$5.33B
$101 Million 0.4% of portfolio
8,762,987
Q3 2024 Reduced 1.64%
$6.47B
$101 Million 0.4% of portfolio
609,606
Q3 2024 Reduced 0.24%
$4.06B
$101 Million 0.4% of portfolio
1,651,420
Q3 2024 Added 4.4%
$10.8B
$97.1 Million 0.39% of portfolio
1,013,080
Q3 2024 Reduced 2.88%
$4.77B
$95.9 Million 0.38% of portfolio
2,673,687
Q3 2024 New
$2.95B
$96.3 Million 0.38% of portfolio
5,047,824
Q3 2024 Reduced 1.8%
$3.55B
$95.8 Million 0.38% of portfolio
1,303,605
Q3 2024 Added 86.59%
$4.91B
$95.4 Million 0.38% of portfolio
1,865,316
Q3 2024 Added 1.88%
$2.95B
$92.8 Million 0.37% of portfolio
12,610,451
Q3 2024 Reduced 1.78%
$5.17B
$91.6 Million 0.37% of portfolio
285,368
Q3 2024 Reduced 30.35%
$2.16B
$92.4 Million 0.37% of portfolio
5,867,848
Q3 2024 Reduced 1.37%
$5.78B
$92 Million 0.37% of portfolio
621,359
Q3 2024 Added 3.44%
$4.59B
$93.3 Million 0.37% of portfolio
1,944,594
Q3 2024 Added 123.81%
$5.43B
$90.1 Million 0.36% of portfolio
2,597,716
Q3 2024 Reduced 2.08%
$1.47B
$89 Million 0.36% of portfolio
2,332,806
Q3 2024 Reduced 0.07%
$5.65B
$89.4 Million 0.36% of portfolio
1,124,114
Q3 2024 Reduced 1.78%
$9.24B
$90.9 Million 0.36% of portfolio
2,952,976
Q3 2024 Reduced 1.77%
$6.44B
$89.9 Million 0.36% of portfolio
475,571
Q3 2024 Added 0.07%
$1.6B
$87.2 Million 0.35% of portfolio
6,944,286
Q3 2024 Reduced 7.71%
$1.63B
$87.5 Million 0.35% of portfolio
6,611,369
Q3 2024 Reduced 34.24%

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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