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
$10.2B
$86 Million 0.34% of portfolio
543,448
Q3 2024 Reduced 19.82%
$3.65B
$85.2 Million 0.34% of portfolio
4,315,127
Q3 2024 Added 6.57%
$1.68B
$85.7 Million 0.34% of portfolio
2,453,018
Q3 2024 Reduced 36.74%
$5.83B
$83.8 Million 0.33% of portfolio
591,532
Q3 2024 Reduced 0.01%
$2.94B
$81.8 Million 0.33% of portfolio
1,214,890
Q3 2024 Added 2.78%
$5.22B
$81.5 Million 0.33% of portfolio
996,717
Q3 2024 Added 6.05%
$7.16B
$81.2 Million 0.32% of portfolio
611,482
Q3 2024 Added 15.26%
$4.11B
$77.7 Million 0.31% of portfolio
2,605,602
Q3 2024 Added 14.99%
$8.49B
$78.8 Million 0.31% of portfolio
2,010,695
Q3 2024 Added 29.45%
$5.34B
$78.5 Million 0.31% of portfolio
8,663,481
Q3 2024 Reduced 46.47%
$1.96B
$76.6 Million 0.31% of portfolio
2,107,883
Q3 2024 Added 12.58%
$4.84B
$78.8 Million 0.31% of portfolio
3,416,347
Q3 2024 Added 83.21%
$916M
$76.7 Million 0.31% of portfolio
4,853,971
Q3 2024 Reduced 37.34%
$10.6B
$76.8 Million 0.31% of portfolio
230,399
Q3 2024 Reduced 27.15%
$3.59B
$74.4 Million 0.3% of portfolio
4,105,269
Q3 2024 Reduced 0.06%
$1.82B
$75.2 Million 0.3% of portfolio
1,199,566
Q3 2024 Reduced 1.69%
$3.99B
$74.1 Million 0.3% of portfolio
753,126
Q3 2024 Added 40.09%
$4.41B
$71.6 Million 0.29% of portfolio
845,696
Q3 2024 Added 4.54%
$7.38B
$71.8 Million 0.29% of portfolio
524,791
Q3 2024 Added 15.08%
$2.71B
$71.7 Million 0.29% of portfolio
456,522
Q3 2024 Added 15.19%
$2.05B
$72.1 Million 0.29% of portfolio
3,967,562
Q3 2024 Added 115.4%
$6.85B
$68.9 Million 0.28% of portfolio
631,750
Q3 2024 Added 8.82%
$4.6B
$70.2 Million 0.28% of portfolio
680,146
Q3 2024 Reduced 0.01%
$4.76B
$70.8 Million 0.28% of portfolio
1,279,318
Q3 2024 Added 4.8%
$10.1B
$70.7 Million 0.28% of portfolio
165,235
Q3 2024 Added 9.41%
$7.66B
$69.4 Million 0.28% of portfolio
451,451
Q3 2024 New
$45.2B
$69.9 Million 0.28% of portfolio
174,943
Q3 2024 Added 15.05%
$1.81B
$68.5 Million 0.27% of portfolio
8,964,861
Q3 2024 Reduced 2.11%
$3.15B
$68.7 Million 0.27% of portfolio
1,200,524
Q3 2024 Reduced 1.83%
$3.81B
$67.1 Million 0.27% of portfolio
1,824,599
Q3 2024 Reduced 32.38%
$8.96B
$67.4 Million 0.27% of portfolio
1,426,778
Q3 2024 Reduced 5.62%
$6.31B
$64.9 Million 0.26% of portfolio
1,236,530
Q3 2024 Reduced 1.57%
$4.01B
$65.7 Million 0.26% of portfolio
3,028,965
Q3 2024 New
$8.92B
$65.4 Million 0.26% of portfolio
365,624
Q3 2024 Reduced 0.79%
$3.82B
$64.5 Million 0.26% of portfolio
1,222,281
Q3 2024 Reduced 1.84%
$9.72B
$63.3 Million 0.25% of portfolio
152,030
Q3 2024 Reduced 5.02%
$1.19B
$61.5 Million 0.25% of portfolio
1,452,165
Q3 2024 Reduced 17.05%
$1.79B
$63 Million 0.25% of portfolio
1,294,001
Q3 2024 Reduced 8.71%
$5.9B
$63.4 Million 0.25% of portfolio
1,455,492
Q3 2024 Added 15.35%
$2.25B
$61.2 Million 0.24% of portfolio
1,260,767
Q3 2024 Reduced 0.95%
$6.99B
$59.9 Million 0.24% of portfolio
292,088
Q3 2024 Reduced 64.2%
$11.3B
$60.4 Million 0.24% of portfolio
227,831
Q3 2024 Added 8.55%
$3.81B
$58.2 Million 0.23% of portfolio
1,440,407
Q3 2024 Added 15.04%
$7.77B
$58.6 Million 0.23% of portfolio
802,682
Q3 2024 Added 17.55%
$9.44B
$57.6 Million 0.23% of portfolio
360,851
Q3 2024 Added 15.13%
$3.75B
$58.4 Million 0.23% of portfolio
1,104,073
Q3 2024 Reduced 1.72%
$3.03B
$54.3 Million 0.22% of portfolio
273,425
Q3 2024 New
$5.66B
$56.1 Million 0.22% of portfolio
1,512,680
Q3 2024 Reduced 2.18%
$1.96B
$53.7 Million 0.21% of portfolio
2,171,300
Q3 2024 Reduced 1.83%

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
Track This Portfolio

Track Fuller & Thaler Asset Management, Inc. Portfolio

Follow Fuller & Thaler Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email