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
$3.79B
$52.7 Million 0.21% of portfolio
1,101,725
Q3 2024 Added 16.94%
$5.5B
$53.2 Million 0.21% of portfolio
941,304
Q3 2024 Added 15.52%
$1.02B
$52.9 Million 0.21% of portfolio
1,369,954
Q3 2024 Added 14.99%
$2.73B
$52.3 Million 0.21% of portfolio
1,646,191
Q3 2024 Reduced 2.06%
$2.75B
$49.3 Million 0.2% of portfolio
1,014,291
Q3 2024 Added 3.92%
$10.6B
$50.1 Million 0.2% of portfolio
824,444
Q3 2024 Added 15.32%
$6.95B
$49.7 Million 0.2% of portfolio
218,718
Q3 2024 Reduced 2.36%
$7.33B
$49.2 Million 0.2% of portfolio
888,264
Q3 2024 Added 12.11%
$6.07B
$49.1 Million 0.2% of portfolio
775,352
Q3 2024 New
$3.34B
$49.9 Million 0.2% of portfolio
2,174,717
Q3 2024 Added 12.18%
$1.18B
$51.1 Million 0.2% of portfolio
4,013,837
Q3 2024 Reduced 1.65%
$4.03B
$48.3 Million 0.19% of portfolio
562,037
Q3 2024 Reduced 1.78%
$968M
$46.7 Million 0.19% of portfolio
4,632,493
Q3 2024 Reduced 1.87%
$6.53B
$47.5 Million 0.19% of portfolio
663,404
Q3 2024 Added 15.26%
$7.94B
$48.2 Million 0.19% of portfolio
432,117
Q3 2024 Reduced 8.0%
$1.67B
$47.1 Million 0.19% of portfolio
490,785
Q3 2024 Reduced 5.2%
$4.9B
$48.2 Million 0.19% of portfolio
240,202
Q3 2024 Added 15.47%
$6.83B
$47.1 Million 0.19% of portfolio
823,544
Q3 2024 Added 14.93%
$4.42B
$46.7 Million 0.19% of portfolio
804,056
Q3 2024 Reduced 8.15%
$2.61B
$47.3 Million 0.19% of portfolio
1,229,444
Q3 2024 Added 15.26%
$3.01B
$48.3 Million 0.19% of portfolio
1,878,481
Q3 2024 Added 17.87%
$7.29B
$46.7 Million 0.19% of portfolio
540,590
Q3 2024 Added 29.9%
$1.43B
$47.4 Million 0.19% of portfolio
1,914,249
Q3 2024 Added 18.39%
$13.7B
$44.9 Million 0.18% of portfolio
185,715
Q3 2024 Reduced 3.37%
$10.8B
$45 Million 0.18% of portfolio
159,396
Q3 2024 Added 14.97%
$2.83B
$46.1 Million 0.18% of portfolio
1,827,042
Q3 2024 Reduced 0.41%
$5.43B
$45.4 Million 0.18% of portfolio
215,094
Q3 2024 New
$2.37B
$44.6 Million 0.18% of portfolio
1,205,451
Q3 2024 Reduced 1.67%
$3.35B
$44.4 Million 0.18% of portfolio
1,906,992
Q3 2024 Added 17.17%
$4.31B
$45.8 Million 0.18% of portfolio
527,925
Q3 2024 New
$7.52B
$44 Million 0.18% of portfolio
314,837
Q3 2024 Added 14.39%
$1.8B
$44.6 Million 0.18% of portfolio
4,995,518
Q3 2024 New
$9.88B
$43.8 Million 0.18% of portfolio
678,795
Q3 2024 New
$6.92B
$42.9 Million 0.17% of portfolio
370,138
Q3 2024 Added 15.24%
$6.22B
$43.7 Million 0.17% of portfolio
398,066
Q3 2024 Reduced 23.27%
$4.09B
$42.2 Million 0.17% of portfolio
251,997
Q3 2024 New
$1.44B
$42.6 Million 0.17% of portfolio
915,916
Q3 2024 Reduced 2.02%
$1.09B
$42.9 Million 0.17% of portfolio
1,516,544
Q3 2024 Added 17.8%
$4.76B
$42.4 Million 0.17% of portfolio
1,735,188
Q3 2024 New
$3.23B
$43.2 Million 0.17% of portfolio
945,753
Q3 2024 New
$7.76B
$43.7 Million 0.17% of portfolio
934,062
Q3 2024 Added 15.24%
$7.01B
$42.4 Million 0.17% of portfolio
1,328,533
Q3 2024 Added 13.72%
$7.69B
$42.4 Million 0.17% of portfolio
346,100
Q3 2024 Added 14.07%
$799M
$43.6 Million 0.17% of portfolio
1,192,580
Q3 2024 Reduced 42.21%
$5.18B
$40.9 Million 0.16% of portfolio
491,455
Q3 2024 Reduced 1.87%
$4.17B
$39.1 Million 0.16% of portfolio
2,478,200
Q3 2024 Reduced 1.48%
$2.73B
$40.1 Million 0.16% of portfolio
314,268
Q3 2024 Added 111.02%
$1.88B
$40.2 Million 0.16% of portfolio
936,694
Q3 2024 New
$8.54B
$41.2 Million 0.16% of portfolio
1,159,052
Q3 2024 Reduced 36.82%

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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