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
$0
$2.25 Million 0.01% of portfolio
10,208
Q3 2024 Added 86.82%
$19.9B
$2.39 Million 0.01% of portfolio
33,900
Q3 2024 Reduced 13.38%
$443M
$1.3 Million 0.01% of portfolio
155,895
Q3 2024 Reduced 78.93%
$26.8B
$2.93 Million 0.01% of portfolio
23,738
Q3 2024 Added 27.4%
$58.2B
$3.08 Million 0.01% of portfolio
5,528
Q3 2024 Reduced 16.28%
$4.95B
$3.73 Million 0.01% of portfolio
21,123
Q3 2024 Added 30.2%
$4.03B
$2.66 Million 0.01% of portfolio
55,253
Q3 2024 Added 55.28%
$22.1B
$3.49 Million 0.01% of portfolio
21,422
Q3 2024 Added 2.91%
$18.7B
$3.53 Million 0.01% of portfolio
47,515
Q3 2024 Added 17.82%
$1.08T
$3.25 Million 0.01% of portfolio
19,413
Q1 2024 Reduced 13.09%
$716B
$2.89 Million 0.01% of portfolio
3,267
Q1 2024 Reduced 13.55%
$3.69B
$1.6 Million 0.01% of portfolio
21,450
Q3 2024 Added 104.6%
$31B
$2.61 Million 0.01% of portfolio
25,216
Q3 2024 Added 2.42%
Vestis Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.87%
$127M
$461,000 0.0% of portfolio
45,395
Q3 2024 Reduced 77.76%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.12%
$7.83B
$3,000 0.0% of portfolio
42
Q4 2023 Added 10.53%
$355M
$525,000 0.0% of portfolio
152,241
Q3 2024 Reduced 79.21%
$38.1B
$916,000 0.0% of portfolio
6,175
Q3 2024 Added 87.41%
$1.11B
$333,000 0.0% of portfolio
13,060
Q3 2024 Reduced 77.31%
$277M
$281,000 0.0% of portfolio
60,120
Q3 2024 New
$245M
$656,000 0.0% of portfolio
42,785
Q3 2024 Reduced 77.72%
$19.2B
$4,000 0.0% of portfolio
22
Q4 2023 Added 10.0%
$64.4B
$252,000 0.0% of portfolio
2,130
Q3 2024 Added 0.71%
$442M
$470,000 0.0% of portfolio
81,135
Q3 2024 Reduced 77.89%
$672M
$341,000 0.0% of portfolio
21,025
Q3 2024 Reduced 77.65%
$13B
$5,000 0.0% of portfolio
24
Q4 2023 Added 9.09%
$562B
$1.07 Million 0.0% of portfolio
1,829
Q4 2023 Added 23.66%
$2.92B
$1,000 0.0% of portfolio
16
Q4 2023 Added 14.29%
$1.33B
$577,000 0.0% of portfolio
34,348
Q3 2024 New
Vitesse Energy Inc Common Stock
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 77.48%
$17.5B
$484,000 0.0% of portfolio
1,903
Q3 2024 Added 23.33%
$7.46B
$6,000 0.0% of portfolio
181
Q3 2024 Reduced 30.65%
$5.8B
$0 0.0% of portfolio
9
Q3 2024 Reduced 100.0%
$11.4B
$2,000 0.0% of portfolio
16
Q4 2022 Reduced 99.98%
$34.9B
$1,000 0.0% of portfolio
11
Q1 2023 Reduced 95.93%
$1.56B
$0 0.0% of portfolio
24
Q2 2024 New
$3.88B
$1,000 0.0% of portfolio
35
Q1 2024 Reduced 43.55%
$16B
$71,000 0.0% of portfolio
1,213
Q3 2024 Reduced 29.84%
$3.66B
$0 0.0% of portfolio
98
Q3 2024 Reduced 99.96%
$8.62B
$13,000 0.0% of portfolio
87
Q3 2024 Reduced 99.78%
$11B
$2,000 0.0% of portfolio
19
Q4 2023 Reduced 82.57%
$8.23B
$26,000 0.0% of portfolio
244
Q4 2023 Reduced 1.61%
$31.4B
$0 0.0% of portfolio
0
Q3 2024 New
Knife Riv Hldg CO
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 100.0%
$17.2B
$8,000 0.0% of portfolio
132
Q1 2024 Reduced 94.15%
$0
$75,000 0.0% of portfolio
540
Q3 2024 Reduced 27.71%
$0
$80,000 0.0% of portfolio
689
Q3 2024 Added 5,641.67%
$6.18B
$17,000 0.0% of portfolio
165
Q1 2024 Reduced 9.84%

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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