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Fuller & Thaler Asset Management Portfolio holdings
AUM
$36.7B
1-Year Est. Return
74.15%
This Fund
S&P 500
This Quarter
Est. Return
+5.11%
1 Year Est. Return
+74.15%
3 Year Est. Return
+172.35%
5 Year Est. Return
+215.8%
10 Year Est. Return
+733.46%
AUM
$29.6B
AUM Growth
+$180M
(+0.61%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
546
New
52
Increased
160
Reduced
200
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonoco
SON
|
+$202M |
| 2 |
Bright Horizons
BFAM
|
+$191M |
| 3 |
PRMB
Primo Brands
PRMB
|
+$175M |
| 4 |
Garrett Motion
GTX
|
+$165M |
| 5 |
Crown Holdings
CCK
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$357M |
| 2 |
KeyCorp
KEY
|
+$217M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$192M |
| 4 |
Sterling Infrastructure
STRL
|
+$172M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.87% |
| 2 | Industrials | 18.66% |
| 3 | Technology | 16.12% |
| 4 | Financials | 15.67% |
| 5 | Healthcare | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kennametal
KMT
$2.32B
| $36.7M | 0.12% |
1,290,870
-118,232
| -8% | -$3.02M |
|
227
Coca-Cola Consolidated
COKE
$12.7B
| $35.9M | 0.12% |
234,031
+5,907
| +3% | +$867K |
|
228
Peloton Interactive
PTON
$2.44B
| $35.5M | 0.12% |
5,763,106
+329,289
| +6% | +$2.32M |
|
229
Hawkins
HWKN
$2.67B
| $35.3M | 0.12% |
248,638
-24,157
| -9% | -$3.56M |
|
230
Deckers Outdoor
DECK
$12.7B
| $35.1M | 0.12% |
338,177
+202,465
| +149% | +$19M |
|
231
New York Times
NYT
$10.3B
| $35.1M | 0.12% |
505,013
+143,553
| +40% | +$8.9M |
|
232
Teradyne
TER
$64.2B
| $34.9M | 0.12% |
180,135
-63,634
| -26% | -$10.9M |
|
233
eBay
EBAY
$46.5B
| $34.7M | 0.12% |
398,730
+77,838
| +24% | +$6.74M |
|
|
LINE
234
Lineage Inc
LINE
$9.8B
| $34.2M | 0.12% |
975,950
+850,380
| +677% | +$31.4M |
|
235
Evertec
EVTC
$1.91B
| $34M | 0.11% |
1,167,810
-9,978
| -0.8% | -$296K |
|
236
First Financial Bankshares
FFIN
$5.04B
| $33.6M | 0.11% |
1,125,375
+98,134
| +10% | +$3.09M |
|
237
La-Z-Boy
LZB
$1.67B
| $33.4M | 0.11% |
895,003
+283,364
| +46% | +$9.93M |
|
238
Expedia Group
EXPE
$39.4B
| $32.9M | 0.11% |
116,116
+81,248
| +233% | +$20.1M |
|
239
Zebra Technologies
ZBRA
$18B
| $32.9M | 0.11% |
135,385
+38,506
| +40% | +$10.3M |
|
240
NorthWestern Energy
NWE
$4.4B
| $32.5M | 0.11% |
503,220
-47,063
| -9% | -$2.98M |
|
241
AutoNation
AN
$6.89B
| $32.1M | 0.11% |
155,386
-28,214
| -15% | -$5.87M |
|
242
Chord Energy
CHRD
$7.35B
| $30.5M | 0.1% |
329,492
-2,499
| -0.8% | -$232K |
|
243
Installed Building Products
IBP
$6.54B
| $30.5M | 0.1% |
117,394
-20,619
| -15% | -$5.33M |
|
244
Ziff Davis
ZD
$1.92B
| $30.2M | 0.1% |
860,582
+82,761
| +11% | +$2.89M |
|
245
Mueller Industries
MLI
$14.7B
| $30.1M | 0.1% |
524,932
-74,488
| -12% | -$4.01M |
|
246
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $29.9M | 0.1% |
92,588
+57,436
| +163% | +$18.7M |
|
247
Toro Company
TTC
$9.21B
| $29.9M | 0.1% |
379,878
-35,731
| -9% | -$2.64M |
|
248
BancFirst
BANF
$3.89B
| $28.7M | 0.1% |
270,370
-647
| -0.2% | -$73.2K |
|
249
Ross Stores
ROST
$78.6B
| $28.6M | 0.1% |
158,519
+2,713
| +2% | +$453K |
|
250
Monarch Casino & Resort
MCRI
$2.2B
| $28.2M | 0.1% |
294,336
-69,124
| -19% | -$6.65M |
|
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Fuller & Thaler Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Fuller & Thaler Asset Management held 546 positions worth $29.6B, up 0.61% from $29.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Fuller & Thaler Asset Management's Q4 2025 filing shows 52 new, 160 increased, 200 reduced and 48 closed positions. Its largest new stake was Bright Horizons: 1,893,014 shares worth $192M. The largest sale was Citizens Financial Group, an estimated $357M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
- Fuller & Thaler Asset Management's largest Q4 2025 buy was Bright Horizons: 1,893,014 shares worth $192M.
- Fuller & Thaler Asset Management added most to Sonoco in Q4 2025, an estimated $202M increase.
- Fuller & Thaler Asset Management's biggest Q4 2025 reduction was Citizens Financial Group, cutting an estimated $357M.
- Fuller & Thaler Asset Management fully exited Hillenbrand in Q4 2025, selling an estimated $113M.
- Fuller & Thaler Asset Management's ten largest holdings make up 12% of its $29.6B portfolio in Q4 2025.
- Fuller & Thaler Asset Management opened 52 new positions and closed 48 in Q4 2025.
- Fuller & Thaler Asset Management's portfolio value rose 0.61% quarter-over-quarter to $29.6B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.