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Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
This Quarter
Est. Return
-4.2%
1 Year Est. Return
+43.33%
3 Year Est. Return
+113.76%
5 Year Est. Return
+150.99%
10 Year Est. Return
+531.18%
AUM
$25.7B
AUM Growth
-$660M
(-2.5%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
655
New
50
Increased
265
Reduced
204
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$94M |
| 2 |
Flowers Foods
FLO
|
+$76.7M |
| 3 |
SiriusXM
SIRI
|
+$73.2M |
| 4 |
Gentex
GNTX
|
+$73.2M |
| 5 |
Primoris Services
PRIM
|
+$70.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRMB
Primo Brands
PRMB
|
+$137M |
| 2 |
Devon Energy
DVN
|
+$99.1M |
| 3 |
Mueller Industries
MLI
|
+$82M |
| 4 |
Range Resources
RRC
|
+$71.8M |
| 5 |
Pegasystems
PEGA
|
+$71.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.4% |
| 2 | Industrials | 18.74% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Technology | 12.21% |
| 5 | Healthcare | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simmons First National
SFNC
$3.39B
| $31M | 0.12% |
1,512,045
-10,239
| -0.7% | -$222K |
|
227
Koppers
KOP
$954M
| $31M | 0.12% |
1,106,696
+16,269
| +1% | +$489K |
|
228
ESCO Technologies
ESE
$7.95B
| $30.9M | 0.12% |
+194,079
| New | +$29.1M |
|
229
Clean Harbors
CLH
$16.4B
| $30.7M | 0.12% |
155,581
-5,784
| -4% | -$1.27M |
|
230
Blackbaud
BLKB
$2.1B
| $30.3M | 0.12% |
487,703
-355,414
| -42% | -$25.3M |
|
231
Kennametal
KMT
$2.47B
| $30M | 0.12% |
1,406,606
-13,509
| -1% | -$307K |
|
232
BancFirst
BANF
$3.79B
| $29.8M | 0.12% |
271,536
+269
| +0.1% | +$31.2K |
|
233
Columbia Sportswear
COLM
$2.92B
| $29.3M | 0.11% |
386,817
-102,812
| -21% | -$8.58M |
|
234
Rayonier
RYN
$6.46B
| $29.1M | 0.11% |
1,093,113
+41,306
| +4% | +$1.05M |
|
235
JELD-WEN Holding
JELD
$161M
| $28.3M | 0.11% |
4,748,115
-17,555
| -0.4% | -$130K |
|
236
Monarch Casino & Resort
MCRI
$2.16B
| $26.7M | 0.1% |
343,565
+98,371
| +40% | +$8.37M |
|
237
Carter's
CRI
$1.48B
| $26.3M | 0.1% |
643,392
-390,965
| -38% | -$18.8M |
|
238
Global Payments
GPN
$22.5B
| $26.3M | 0.1% |
268,153
+3,882
| +1% | +$406K |
|
239
Azenta
AZTA
$1.51B
| $25.9M | 0.1% |
747,801
+161,454
| +28% | +$7.43M |
|
240
Stewart Information Services
STC
$2.03B
| $25.8M | 0.1% |
361,752
-35,253
| -9% | -$2.39M |
|
241
Medpace
MEDP
$16.6B
| $25.6M | 0.1% |
84,002
-17,729
| -17% | -$5.96M |
|
242
Gentherm
THRM
$1.25B
| $24.2M | 0.09% |
906,445
-3,294
| -0.4% | -$115K |
|
243
TETRA Technologies
TTI
$1.29B
| $24.1M | 0.09% |
7,185,138
-51,657
| -0.7% | -$206K |
|
|
MAGN
244
Magnera Corp
MAGN
$457M
| $23.9M | 0.09% |
1,316,988
+14,997
| +1% | +$291K |
|
245
Fidelity National Information Services
FIS
$21.6B
| $23.7M | 0.09% |
317,584
+7,393
| +2% | +$556K |
|
246
Standex International
SXI
$4.15B
| $22.5M | 0.09% |
139,427
-43,688
| -24% | -$8.01M |
|
247
Coca-Cola Consolidated
COKE
$12.6B
| $22.4M | 0.09% |
165,860
+23,970
| +17% | +$3.22M |
|
248
eBay
EBAY
$47.6B
| $22M | 0.09% |
325,213
+36,807
| +13% | +$2.45M |
|
249
Waters Corp
WAT
$40.4B
| $22M | 0.09% |
59,607
+13,146
| +28% | +$5.09M |
|
250
Cushman & Wakefield Ltd
CWK
$3.16B
| $21.7M | 0.08% |
2,123,437
-13,554
| -0.6% | -$165K |
|
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Fuller & Thaler Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Fuller & Thaler Asset Management held 655 positions worth $25.7B, down 2.5% from $26.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Fuller & Thaler Asset Management deployed $1.13B of net new capital in Q1 2025, opening 50 new positions and adding to 265 existing holdings. Its largest new stake was Clearwater Analytics: 2,113,738 shares worth $56.6M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Primo Brands, an estimated $137M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2025 buy was Clearwater Analytics: 2,113,738 shares worth $56.6M.
- Fuller & Thaler Asset Management added most to Mattel in Q1 2025, an estimated $94M increase.
- Fuller & Thaler Asset Management's biggest Q1 2025 reduction was Primo Brands, cutting an estimated $137M.
- Fuller & Thaler Asset Management fully exited FTAI Aviation in Q1 2025, selling an estimated $56.8M.
- Fuller & Thaler Asset Management's ten largest holdings make up 14% of its $25.7B portfolio in Q1 2025.
- Fuller & Thaler Asset Management opened 50 new positions and closed 61 in Q1 2025.
- Fuller & Thaler Asset Management's portfolio value fell 2.5% quarter-over-quarter to $25.7B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2025, filed 13 May 2025.