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
$9.55B
$86 Million 0.34% of portfolio
543,448
Q3 2024 Reduced 19.82%
$3.35B
$85.2 Million 0.34% of portfolio
4,315,127
Q3 2024 Added 6.57%
$1.58B
$85.7 Million 0.34% of portfolio
2,453,018
Q3 2024 Reduced 36.74%
$5.43B
$83.8 Million 0.33% of portfolio
591,532
Q3 2024 Reduced 0.01%
$2.47B
$81.8 Million 0.33% of portfolio
1,214,890
Q3 2024 Added 2.78%
$5.09B
$81.5 Million 0.33% of portfolio
996,717
Q3 2024 Added 6.05%
$5.28B
$81.2 Million 0.32% of portfolio
611,482
Q3 2024 Added 15.26%
$3.14B
$77.7 Million 0.31% of portfolio
2,605,602
Q3 2024 Added 14.99%
$8.93B
$78.8 Million 0.31% of portfolio
2,010,695
Q3 2024 Added 29.45%
$5.21B
$78.5 Million 0.31% of portfolio
8,663,481
Q3 2024 Reduced 46.47%
$1.73B
$76.6 Million 0.31% of portfolio
2,107,883
Q3 2024 Added 12.58%
$4.14B
$78.8 Million 0.31% of portfolio
3,416,347
Q3 2024 Added 83.21%
$752M
$76.7 Million 0.31% of portfolio
4,853,971
Q3 2024 Reduced 37.34%
$10.9B
$76.8 Million 0.31% of portfolio
230,399
Q3 2024 Reduced 27.15%
$3.4B
$74.4 Million 0.3% of portfolio
4,105,269
Q3 2024 Reduced 0.06%
$1.57B
$75.2 Million 0.3% of portfolio
1,199,566
Q3 2024 Reduced 1.69%
$4.01B
$74.1 Million 0.3% of portfolio
753,126
Q3 2024 Added 40.09%
$4.09B
$71.6 Million 0.29% of portfolio
845,696
Q3 2024 Added 4.54%
$7.65B
$71.8 Million 0.29% of portfolio
524,791
Q3 2024 Added 15.08%
$2.15B
$71.7 Million 0.29% of portfolio
456,522
Q3 2024 Added 15.19%
$2.18B
$72.1 Million 0.29% of portfolio
3,967,562
Q3 2024 Added 115.4%
$5.24B
$68.9 Million 0.28% of portfolio
631,750
Q3 2024 Added 8.82%
$2.74B
$70.2 Million 0.28% of portfolio
680,146
Q3 2024 Reduced 0.01%
$4.53B
$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%
$7.14B
$69.4 Million 0.28% of portfolio
451,451
Q3 2024 New
$46.4B
$69.9 Million 0.28% of portfolio
174,943
Q3 2024 Added 15.05%
$1.75B
$68.5 Million 0.27% of portfolio
8,964,861
Q3 2024 Reduced 2.11%
$3.11B
$68.7 Million 0.27% of portfolio
1,200,524
Q3 2024 Reduced 1.83%
$3.54B
$67.1 Million 0.27% of portfolio
1,824,599
Q3 2024 Reduced 32.38%
$8.66B
$67.4 Million 0.27% of portfolio
1,426,778
Q3 2024 Reduced 5.62%
$6.06B
$64.9 Million 0.26% of portfolio
1,236,530
Q3 2024 Reduced 1.57%
$3.6B
$65.7 Million 0.26% of portfolio
3,028,965
Q3 2024 New
$9.35B
$65.4 Million 0.26% of portfolio
365,624
Q3 2024 Reduced 0.79%
$3.53B
$64.5 Million 0.26% of portfolio
1,222,281
Q3 2024 Reduced 1.84%
$8.91B
$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%
$1.89B
$63 Million 0.25% of portfolio
1,294,001
Q3 2024 Reduced 8.71%
$6.53B
$63.4 Million 0.25% of portfolio
1,455,492
Q3 2024 Added 15.35%
$1.71B
$61.2 Million 0.24% of portfolio
1,260,767
Q3 2024 Reduced 0.95%
$2.85B
$59.9 Million 0.24% of portfolio
292,088
Q3 2024 Reduced 64.2%
$10.9B
$60.4 Million 0.24% of portfolio
227,831
Q3 2024 Added 8.55%
$4.02B
$58.2 Million 0.23% of portfolio
1,440,407
Q3 2024 Added 15.04%
$8.9B
$58.6 Million 0.23% of portfolio
802,682
Q3 2024 Added 17.55%
$9.35B
$57.6 Million 0.23% of portfolio
360,851
Q3 2024 Added 15.13%
$3.26B
$58.4 Million 0.23% of portfolio
1,104,073
Q3 2024 Reduced 1.72%
$3.23B
$54.3 Million 0.22% of portfolio
273,425
Q3 2024 New
$5.18B
$56.1 Million 0.22% of portfolio
1,512,680
Q3 2024 Reduced 2.18%
$1.7B
$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
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