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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 | |
|---|---|---|---|---|---|---|
276
Donnelley Financial Solutions
DFIN
$1.16B
| $15.1M | 0.06% |
346,353
-1,745
| -0.5% | -$96.6K |
|
277
Fortinet
FTNT
$121B
| $15.1M | 0.06% |
157,187
+65,357
| +71% | +$6.63M |
|
278
Zebra Technologies
ZBRA
$17.9B
| $14.7M | 0.06% |
51,905
+15,229
| +42% | +$5.2M |
|
279
Avient
AVNT
$4.19B
| $14.5M | 0.06% |
388,908
-5,657
| -1% | -$234K |
|
280
Ally Financial
ALLY
$13.4B
| $14.2M | 0.06% |
+388,667
| New | +$14.3M |
|
281
Globe Life
GL
$14.4B
| $14.1M | 0.05% |
107,072
+1,319
| +1% | +$161K |
|
282
Adobe
ADBE
$108B
| $14M | 0.05% |
+36,621
| New | +$15.7M |
|
283
Kforce
KFRC
$1.05B
| $13.9M | 0.05% |
283,466
+1,082
| +0.4% | +$56.4K |
|
|
DCH
284
Dauch Corp
DCH
$1.59B
| $13.4M | 0.05% |
3,286,516
+44,663
| +1% | +$229K |
|
285
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $13.3M | 0.05% |
224,134
+5,366
| +2% | +$336K |
|
286
Aramark
ARMK
$14.7B
| $13.2M | 0.05% |
382,048
-1,030
| -0.3% | -$37.9K |
|
287
Markel Group
MKL
$23B
| $13.2M | 0.05% |
7,046
+83
| +1% | +$153K |
|
288
Helen of Troy
HELE
$665M
| $12.7M | 0.05% |
236,682
+2,633
| +1% | +$152K |
|
289
Cheniere Energy
LNG
$54.2B
| $11.9M | 0.05% |
51,281
-2,191
| -4% | -$493K |
|
290
Otter Tail
OTTR
$3.88B
| $11.6M | 0.05% |
144,489
-10,073
| -7% | -$798K |
|
291
Ecolab
ECL
$79.6B
| $11M | 0.04% |
43,516
-799
| -2% | -$201K |
|
292
Deckers Outdoor
DECK
$13.2B
| $10.9M | 0.04% |
97,222
-36,747
| -27% | -$5.94M |
|
293
Dow Inc
DOW
$21.8B
| $10.7M | 0.04% |
306,602
+80,275
| +35% | +$3.08M |
|
294
Johnson Controls International
JCI
$91.9B
| $9.83M | 0.04% |
122,707
-925
| -0.7% | -$76.1K |
|
295
JB Hunt Transport Services
JBHT
$25.1B
| $9.7M | 0.04% |
+65,588
| New | +$10.8M |
|
|
TPH
296
DELISTED
Tri Pointe Homes
TPH
| $9.39M | 0.04% |
294,112
-1,494
| -0.5% | -$51K |
|
297
Labcorp
LH
$25.8B
| $9.21M | 0.04% |
39,571
+1,181
| +3% | +$287K |
|
298
American Tower
AMT
$78.9B
| $9.18M | 0.04% |
42,172
+1,625
| +4% | +$319K |
|
299
East-West Bancorp
EWBC
$18B
| $9.15M | 0.04% |
101,922
-709
| -0.7% | -$67.6K |
|
300
Hyster-Yale Materials Handling
HY
$648M
| $9M | 0.04% |
216,637
-1,424
| -0.7% | -$70.8K |
|
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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.