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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 | |
|---|---|---|---|---|---|---|
251
Waters Corp
WAT
$40.6B
| $27.8M | 0.09% |
73,285
+6,301
| +9% | +$2.32M |
|
252
Koppers
KOP
$874M
| $27.5M | 0.09% |
1,013,818
-95,886
| -9% | -$2.68M |
|
253
Crane Co
CR
$12.7B
| $27.4M | 0.09% |
148,765
+15,993
| +12% | +$2.97M |
|
254
Progress Software
PRGS
$1.83B
| $27.3M | 0.09% |
634,746
-3,469
| -0.5% | -$151K |
|
255
iShares Russell 2000 Value ETF
IWN
$14.7B
| $27.1M | 0.09% |
149,750
+100,193
| +202% | +$18M |
|
256
Cintas
CTAS
$80.3B
| $26.6M | 0.09% |
141,251
+31,459
| +29% | +$5.93M |
|
257
Pediatrix Medical
MD
$2.14B
| $26.3M | 0.09% |
+1,229,505
| New | +$25.2M |
|
258
Union Pacific
UNP
$177B
| $25.9M | 0.09% |
111,797
+15,719
| +16% | +$3.59M |
|
259
Simmons First National
SFNC
$3.46B
| $25.8M | 0.09% |
1,369,380
-134,079
| -9% | -$2.48M |
|
|
TPH
260
DELISTED
Tri Pointe Homes
TPH
| $25.6M | 0.09% |
814,655
-77,606
| -9% | -$2.52M |
|
261
Blackbaud
BLKB
$2.1B
| $25.4M | 0.09% |
400,735
+50,235
| +14% | +$3.11M |
|
262
Avient
AVNT
$4.23B
| $25M | 0.08% |
799,621
+476,016
| +147% | +$14.7M |
|
263
Parker-Hannifin
PH
$134B
| $24.7M | 0.08% |
28,150
+4,767
| +20% | +$3.9M |
|
264
Fidelity National Information Services
FIS
$22.8B
| $24.5M | 0.08% |
369,029
+45,118
| +14% | +$2.97M |
|
265
Victory Capital Holdings
VCTR
$7.27B
| $23.1M | 0.08% |
365,830
-862
| -0.2% | -$54.9K |
|
266
O'Reilly Automotive
ORLY
$74.9B
| $22.8M | 0.08% |
250,119
+47,260
| +23% | +$4.62M |
|
267
Global Payments
GPN
$25.1B
| $22.4M | 0.08% |
289,369
-26,440
| -8% | -$2.13M |
|
268
Bank OZK
OZK
$5.7B
| $22.3M | 0.08% |
483,778
-1,715
| -0.4% | -$80.2K |
|
269
Ecolab
ECL
$77.4B
| $22M | 0.07% |
83,713
+30,879
| +58% | +$8.22M |
|
270
Applied Materials
AMAT
$424B
| $21.7M | 0.07% |
84,338
-25,568
| -23% | -$6.13M |
|
271
Lam Research
LRCX
$422B
| $20.7M | 0.07% |
120,731
-75,918
| -39% | -$11.8M |
|
272
Ally Financial
ALLY
$13.6B
| $19.1M | 0.06% |
422,734
-18,957
| -4% | -$781K |
|
273
Clean Harbors
CLH
$16.9B
| $18.9M | 0.06% |
80,791
-16,519
| -17% | -$3.77M |
|
274
Lakeland Financial Corp
LKFN
$1.56B
| $18.7M | 0.06% |
327,362
-2,001
| -0.6% | -$119K |
|
275
Tennant Co
TNC
$1.15B
| $18.6M | 0.06% |
253,005
-1,961
| -0.8% | -$150K |
|
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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.