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
$879M
$20 Million 0.08% of portfolio
2,806,315
Q3 2024 Reduced 0.87%
$1.32B
$18.7 Million 0.07% of portfolio
693,063
Q3 2024 Reduced 0.12%
$1.18B
$17.5 Million 0.07% of portfolio
285,202
Q3 2024 Added 0.05%
$1.58B
$18.5 Million 0.07% of portfolio
694,377
Q3 2024 Added 0.0%
$8.19B
$16.8 Million 0.07% of portfolio
259,681
Q3 2024 Reduced 0.07%
$37.1B
$17.9 Million 0.07% of portfolio
275,484
Q3 2024 Reduced 11.85%
$21.9B
$18.3 Million 0.07% of portfolio
152,378
Q3 2024 Reduced 27.95%
$20.3B
$16.8 Million 0.07% of portfolio
45,271
Q3 2024 Reduced 3.83%
$8.94B
$17.8 Million 0.07% of portfolio
159,083
Q3 2024 Reduced 2.7%
$11.4B
$17.4 Million 0.07% of portfolio
13,218
Q3 2024 Added 11.53%
$2.04B
$17.9 Million 0.07% of portfolio
405,581
Q3 2024 Reduced 0.09%
$24.9B
$15.7 Million 0.06% of portfolio
43,565
Q3 2024 Added 22.11%
$52.3B
$15.2 Million 0.06% of portfolio
101,057
Q3 2024 Added 28.54%
$81.3B
$14.8 Million 0.06% of portfolio
12,877
Q3 2024 Added 13.46%
$1.48B
$14.6 Million 0.06% of portfolio
235,877
Q3 2024 Reduced 0.14%
$90.8B
$15.3 Million 0.06% of portfolio
24,165
Q3 2024 Reduced 7.21%
$6.09B
$15.9 Million 0.06% of portfolio
535,751
Q3 2024 Added 42.92%
$20.4B
$14.9 Million 0.06% of portfolio
72,210
Q3 2024 Added 226.62%
$701M
$14 Million 0.06% of portfolio
220,219
Q3 2024 Reduced 2.31%
$10B
$14.3 Million 0.06% of portfolio
368,495
Q3 2024 Reduced 14.98%
$105B
$12.4 Million 0.05% of portfolio
16,007
Q3 2024 Added 24.26%
$3.21B
$13.7 Million 0.05% of portfolio
175,742
Q3 2024 Reduced 1.06%
$179M
$13.5 Million 0.05% of portfolio
2,145,877
Q3 2024 Reduced 27.36%
$3.72B
$13.4 Million 0.05% of portfolio
296,824
Q3 2024 Reduced 78.7%
$17.9B
$13.2 Million 0.05% of portfolio
156,865
Q3 2024 Added 362.39%
$14.5B
$13.3 Million 0.05% of portfolio
35,756
Q3 2024 Reduced 7.41%
$19.1B
$12.7 Million 0.05% of portfolio
121,326
Q3 2024 Reduced 31.08%
$78.2B
$12.4 Million 0.05% of portfolio
82,965
Q3 2024 Added 63.24%
$11.1B
$9.82 Million 0.04% of portfolio
12,030
Q3 2024 Added 29.15%
$16.4B
$10.7 Million 0.04% of portfolio
152,673
Q3 2024 Added 120.72%
$55.9B
$9.11 Million 0.04% of portfolio
50,640
Q3 2024 Reduced 14.31%
$13.5B
$8.98 Million 0.04% of portfolio
116,079
Q3 2024 Reduced 5.85%
$24.7B
$10.6 Million 0.04% of portfolio
6,733
Q3 2024 Reduced 15.73%
$11.9B
$10.8 Million 0.04% of portfolio
102,135
Q3 2024 Reduced 14.09%
$53.7B
$9.26 Million 0.04% of portfolio
119,291
Q3 2024 Reduced 14.8%
$86.1B
$9.12 Million 0.04% of portfolio
39,220
Q3 2024 Reduced 9.48%
$153B
$10.5 Million 0.04% of portfolio
32,739
Q3 2024 Added 75.88%
$71.3B
$10.6 Million 0.04% of portfolio
41,647
Q3 2024 Reduced 22.77%
$6.06B
$10.5 Million 0.04% of portfolio
48,688
Q3 2024 Reduced 70.42%
$6.81B
$6.54 Million 0.03% of portfolio
287,859
Q3 2024 Reduced 12.72%
$0
$6.56 Million 0.03% of portfolio
39,305
Q3 2024 Added 7.06%
$152B
$8.76 Million 0.03% of portfolio
35,560
Q3 2024 Added 122.28%
$20.5B
$6.35 Million 0.03% of portfolio
215,796
Q3 2024 Reduced 8.57%
$19.9B
$6.95 Million 0.03% of portfolio
50,058
Q3 2024 Reduced 14.32%
$7.7B
$6.92 Million 0.03% of portfolio
50,897
Q3 2024 Reduced 16.46%
$299B
$6.93 Million 0.03% of portfolio
57,095
Q3 2024 Reduced 42.25%
$18.2B
$8.56 Million 0.03% of portfolio
63,936
Q3 2024 Reduced 28.79%
$79.5B
$6.61 Million 0.03% of portfolio
85,185
Q3 2024 Reduced 22.35%
$2.68B
$8.61 Million 0.03% of portfolio
134,307
Q3 2024 Reduced 0.11%

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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