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FULLER & THALER ASSET MANAGEMENT, INC.

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SAN MATEO CA Investment Advisor Hedge Fund
13F Summary

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Fuller & Thaler Asset Management is based out of San Mateo. Fuller & Thaler Asset Management is a hedge fund with 2782 clients and discretionary assets under management (AUM) of $20,397,025,075 (Form ADV from 2024-03-27). Their last reported 13F filing for Q2 2024 included $23,355,046,612 in managed 13F securities and a top 10 holdings concentration of 15.14%. Fuller & Thaler Asset Management's largest holding is Citizens Financial Group Inc with shares held of 12,174,620. Whalewisdom has at least 103 13F filings, 5 13D filings, and 323 13G filings
Business Description
Fuller & Thaler Asset Management, Inc. ("FullerThaler") was established as a California corporation in April 1993. It has been registered with the United States Securities and Exchange Commission as an investment adviser since May 1993. FullerThaler is fully owned by its employees. The company's management is overseen by a group of senior partners known as the "Management Group." This group is responsible for managing FullerThaler's business affairs and day-to-day operations.
Investment Strategy
FullerThaler's investment strategies primarily focus on US listed companies and are long only in stocks they believe are undervalued. They utilize behavioral finance principles to identify potential under- and over-reactions in the market, combining this information with measures of expectations and valuation to select long positions. Their strategies may employ futures, ETFs, and leverage. One specific strategy, Behavioral Small-Cap Growth, invests in growth-oriented US companies with market capitalizations generally in the lowest 10% of US market capitalizations. FullerThaler works with clients to tailor their investment strategies to meet individual needs, such as imposing restrictions on certain securities or expanding the universe of securities.
Owners
  • FULLER, RUSSELL, JAY - BOARD MEMBER/TRUSTEE OF FULLER REVOCABLE TRUST
  • STANSKE, FREDERICK, WILLIAM - BOARD MEMBER/PARTNER/PORTFOLIO MANAGER
  • FULLER, THOMAS, GORDON - BOARD MEMBER/PARTNER/DIRECTOR OF SALES, MARKETING & CLIENT SERVICE
  • VILLEGAS, FERNANDO - BOARD MEMBER/PARTNER/HEAD OF TRADING OPERATIONS
  • FULLER, ANNE, MITCHELL - CO-TRUSTEE OF FULLER REVOCABLE TRUST
  • THALER, RICHARD, H. - BOARD MEMBER/PRINCIPAL
  • POTTER, DAVID, MICHAEL - BOARD MEMBER/PARTNER/PORTFOLIO MANAGER
  • LIN, RAYMOND, DEH - BOARD MEMBER/PARTNER/PORTFOLIO MANAGER
  • ZANONI, HANNA, WOO - BOARD MEMBER/PARTNER/CHIEF FINANCIAL, CHIEF LEGAL, AND CHIEF COMPLIANCE OFFICER
  • STUBBINS, GEORGE, EDWARD - BOARD MEMBER/PARTNER/HEAD OF SALES, MARKETING & CLIENT SERVICE
  • GIOVINAZZO, RAIFE, BRANDON - BOARD MEMBER/MANAGING PARTNER/PORTFOLIO MANAGER
  • Tung, Yining - BOARD MEMBER/PARTNER/HEAD OF RISK MANAGEMENT & INVESTMENT PROCESS ANALYST
  • FULLER REVOCABLE TRUST (CO-TRUSTEES: RUSSELL JAY FULLER & ANNE MITCHELL FULLER) - SHAREHOLDER
  • Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-06-30

Top Buys (13F)

Name % Change
XRAY DENTSPLY Internation 1.05%
UGI UGI Corp. (United Ga 0.52%
CRUS Cirrus Logic Inc 0.52%
MTCH Match Group Inc 0.31%
TXNM TXNM Energy Inc 0.31%

2024-06-30

Top Sells (13F)

Name % Change
BRKR Bruker Corp 0.75%
OZK Bank of the Ozarks 0.53%
DECK Deckers Outdoor Corp 0.5%
ATKR Atkore Inc 0.5%
BCO Brink`s Co. 0.36%

2024-06-30

13F Holdings Summary

Name $ Change
CFG Citizens Financial G 1.88%
KEY KeyCorp, Inc. (Cleve 1.67%
FNB F.N.B. Corp 1.63%
GPK Graphic Packaging Ho 1.58%
EME EMCOR Group, Inc 1.58%

2024-06-30

13F Activity

Market Value $23.4b, Prior: $22.9b
Inflows (Outflows) as % of Total MV +5.6764%
New Purchases 55 stocks
Added To 243 stocks
Sold out of 39 stocks
Reduced holdings in 203 stocks
Top 10 Holdings % 15.14%
Turnover %[1] 15.75%
Turnover Alt %[2] 8.94%
Time Held Top 20 6.5 quarters
Time Held Top 10 7.3 quarters
Time Held All 15.51 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-06-30

13F Sector Allocation Over Time

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2024-06-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30

Portfolio Performance