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
$8.95B
$7.79 Million 0.03% of portfolio
56,732
Q3 2024 Reduced 15.12%
$3.85T
$5.3 Million 0.02% of portfolio
22,741
Q1 2024 Reduced 0.01%
$3.3T
$5.29 Million 0.02% of portfolio
12,295
Q1 2024 Reduced 3.49%
$12.4B
$4.32 Million 0.02% of portfolio
83,998
Q3 2024 Added 22.57%
$93.4B
$5.52 Million 0.02% of portfolio
14,462
Q3 2024 Reduced 14.38%
$44.4B
$4.67 Million 0.02% of portfolio
17,446
Q3 2024 Reduced 14.7%
$22.5B
$4.26 Million 0.02% of portfolio
177,758
Q3 2024 Added 37.79%
$578M
$5.38 Million 0.02% of portfolio
122,705
Q3 2024 Reduced 0.15%
$1.93B
$5.71 Million 0.02% of portfolio
256,604
Q3 2024 Reduced 71.64%
$10.5B
$3.98 Million 0.02% of portfolio
45,454
Q3 2024 Reduced 4.38%
$51.7B
$4.63 Million 0.02% of portfolio
12,727
Q3 2024 Reduced 13.04%
$297B
$5.46 Million 0.02% of portfolio
96,715
Q3 2024 Reduced 15.99%
$36.2B
$3.95 Million 0.02% of portfolio
52,478
Q3 2024 Added 5.45%
$34.6B
$5.7 Million 0.02% of portfolio
31,987
Q3 2024 Reduced 44.21%
$67.1B
$3.96 Million 0.02% of portfolio
19,716
Q3 2024 Reduced 14.32%
$0
$4.19 Million 0.02% of portfolio
14,752
Q3 2024 Reduced 51.02%
$36.1B
$1.28 Million 0.01% of portfolio
10,849
Q3 2024 Added 61.08%
$1.33B
$2.02 Million 0.01% of portfolio
27,318
Q3 2024 Added 73.28%
$3.38B
$1.93 Million 0.01% of portfolio
30,071
Q3 2024 Reduced 93.78%
$265B
$1.25 Million 0.01% of portfolio
15,534
Q1 2024 Added 200.0%
$11.4B
$3.31 Million 0.01% of portfolio
93,524
Q3 2024 Added 33.91%
$14.7B
$2.92 Million 0.01% of portfolio
48,184
Q3 2024 Reduced 11.72%
$9.71B
$2.94 Million 0.01% of portfolio
33,199
Q3 2024 Reduced 12.66%
$25.7B
$1.92 Million 0.01% of portfolio
13,390
Q3 2024 Added 6.31%
$3.52B
$2.8 Million 0.01% of portfolio
115,630
Q3 2024 Reduced 86.13%
$5.95B
$3.31 Million 0.01% of portfolio
19,635
Q3 2024 Added 13.53%
$17.5B
$2.65 Million 0.01% of portfolio
14,997
Q3 2024 Added 1.47%
$10.9B
$3.28 Million 0.01% of portfolio
44,933
Q3 2024 Reduced 0.06%
$13.9B
$1.39 Million 0.01% of portfolio
15,858
Q3 2024 Added 14.93%
$868M
$3.05 Million 0.01% of portfolio
171,009
Q3 2024 Added 65.77%
$15.6B
$2.93 Million 0.01% of portfolio
21,377
Q3 2024 Added 23.42%
$56.3B
$1.39 Million 0.01% of portfolio
1,340
Q3 2024 Added 3.08%
$437B
$1.77 Million 0.01% of portfolio
10,365
Q4 2023 Added 25.41%
$11.3B
$2.97 Million 0.01% of portfolio
47,615
Q3 2024 Reduced 4.8%
$435B
$1.77 Million 0.01% of portfolio
2,495
Q4 2023 Added 23.51%
$14.4B
$1.78 Million 0.01% of portfolio
19,627
Q3 2024 Added 51.36%
$84.3B
$1.76 Million 0.01% of portfolio
4,520
Q3 2024 Added 8.78%
$20.6B
$2.65 Million 0.01% of portfolio
54,230
Q3 2024 Added 19.78%
$611B
$1.88 Million 0.01% of portfolio
4,088
Q1 2024 Reduced 0.05%
$2.42T
$3.24 Million 0.01% of portfolio
17,401
Q2 2024 Reduced 2.03%
$41.9B
$3.69 Million 0.01% of portfolio
21,477
Q3 2024 Reduced 16.12%
$453B
$1.26 Million 0.01% of portfolio
10,769
Q3 2024 Reduced 0.16%
$18.7B
$2.59 Million 0.01% of portfolio
19,726
Q3 2024 Added 10.63%
$1.53T
$1.63 Million 0.01% of portfolio
2,843
Q2 2024 Added 3.68%
$21.3B
$3 Million 0.01% of portfolio
34,492
Q3 2024 Reduced 13.63%
$1.59B
$2.36 Million 0.01% of portfolio
49,830
Q3 2024 Added 35.83%
$1.49B
$2.82 Million 0.01% of portfolio
105,394
Q3 2024 Added 53.29%
$0
$1.57 Million 0.01% of portfolio
11,889
Q3 2024 Reduced 39.25%
$14.5B
$1.31 Million 0.01% of portfolio
13,226
Q3 2024 Added 2.2%

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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