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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 | |
|---|---|---|---|---|---|---|
251
Bank OZK
OZK
$5.61B
| $21.2M | 0.08% |
487,991
+1,563
| +0.3% | +$73.9K |
|
252
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $21M | 0.08% |
82,377
+10,133
| +14% | +$2.86M |
|
|
ALEX
253
DELISTED
Alexander & Baldwin
ALEX
| $21M | 0.08% |
1,217,708
-13,233
| -1% | -$234K |
|
254
Builders FirstSource
BLDR
$7.73B
| $20M | 0.08% |
160,182
+38,717
| +32% | +$5.63M |
|
255
Crane NXT
CXT
$2.95B
| $19.8M | 0.08% |
384,810
-152,225
| -28% | -$8.92M |
|
256
Masco
MAS
$14.7B
| $19.7M | 0.08% |
282,908
+117,318
| +71% | +$8.78M |
|
257
Cintas
CTAS
$80.9B
| $19.5M | 0.08% |
94,665
+12,508
| +15% | +$2.49M |
|
258
O'Reilly Automotive
ORLY
$75.1B
| $19.4M | 0.08% |
203,175
-5,430
| -3% | -$472K |
|
259
Upbound Group
UPBD
$1.13B
| $19.2M | 0.07% |
802,481
+2,724
| +0.3% | +$74.8K |
|
260
Avnet
AVT
$8.07B
| $19.2M | 0.07% |
399,469
-12,810
| -3% | -$648K |
|
|
CLDT
261
Chatham Lodging
CLDT
$579M
| $19.1M | 0.07% |
2,678,922
-11,074
| -0.4% | -$91.7K |
|
262
Ross Stores
ROST
$81.5B
| $17.9M | 0.07% |
139,759
+28,665
| +26% | +$4.01M |
|
263
NBT Bancorp
NBTB
$2.72B
| $17.4M | 0.07% |
405,476
+368
| +0.1% | +$17K |
|
264
Everest Group
EG
$14.2B
| $17.2M | 0.07% |
47,453
+6,293
| +15% | +$2.22M |
|
265
International Seaways
INSW
$4.48B
| $17.2M | 0.07% |
516,706
-133,286
| -21% | -$4.88M |
|
266
Boyd Gaming
BYD
$5.93B
| $17.1M | 0.07% |
259,510
+116
| +0% | +$8.51K |
|
267
Alpha Metallurgical Resources
AMR
$1.94B
| $17.1M | 0.07% |
136,217
+45,934
| +51% | +$7.48M |
|
268
Lakeland Financial Corp
LKFN
$1.51B
| $16.9M | 0.07% |
283,606
+680
| +0.2% | +$44.6K |
|
269
Union Pacific
UNP
$174B
| $16.7M | 0.06% |
70,648
+32,209
| +84% | +$7.75M |
|
270
Lam Research
LRCX
$386B
| $16.5M | 0.06% |
227,046
+51,281
| +29% | +$4.04M |
|
271
Dollar Tree
DLTR
$25.1B
| $16.3M | 0.06% |
216,924
+14,225
| +7% | +$1.02M |
|
272
KLA
KLAC
$254B
| $16.2M | 0.06% |
238,940
+44,530
| +23% | +$3.21M |
|
|
SKX
273
DELISTED
Skechers
SKX
| $16M | 0.06% |
281,888
-2,663
| -0.9% | -$173K |
|
274
Teradyne
TER
$57.9B
| $15.8M | 0.06% |
191,719
+87,685
| +84% | +$9.81M |
|
275
Parker-Hannifin
PH
$134B
| $15.3M | 0.06% |
25,242
+3,248
| +15% | +$2.12M |
|
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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.