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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 | |
|---|---|---|---|---|---|---|
276
Avantor
AVTR
$9.37B
| $18.6M | 0.06% |
+1,622,397
| New | +$20M |
|
277
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $18.4M | 0.06% |
+3,409
| New | +$444K |
|
278
KLA
KLAC
$274B
| $17.7M | 0.06% |
145,480
-25,240
| -15% | -$2.96M |
|
279
Sprouts Farmers Market
SFM
$7.71B
| $17.7M | 0.06% |
221,724
-280,684
| -56% | -$25.2M |
|
280
Teekay Tankers
TNK
$2.9B
| $17.2M | 0.06% |
321,066
-806
| -0.3% | -$45.3K |
|
281
NBT Bancorp
NBTB
$2.79B
| $16.8M | 0.06% |
403,927
-1,094
| -0.3% | -$45.5K |
|
282
Columbia Sportswear
COLM
$2.96B
| $15.6M | 0.05% |
283,324
-25,757
| -8% | -$1.38M |
|
283
Integer Holdings
ITGR
$4.25B
| $15M | 0.05% |
191,238
-56,312
| -23% | -$4.49M |
|
284
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $14.8M | 0.05% |
104,992
+89,291
| +569% | +$12.5M |
|
285
Dollar Tree
DLTR
$24.9B
| $14.2M | 0.05% |
115,456
-96,004
| -45% | -$10.3M |
|
286
Donnelley Financial Solutions
DFIN
$1.22B
| $13.6M | 0.05% |
290,414
+57,066
| +24% | +$2.76M |
|
287
Cushman & Wakefield Ltd
CWK
$3.37B
| $12.7M | 0.04% |
783,378
-1,988,031
| -72% | -$31.5M |
|
288
Markel Group
MKL
$22.8B
| $12.6M | 0.04% |
5,844
-915
| -14% | -$1.85M |
|
289
Allegion
ALLE
$14.2B
| $11.6M | 0.04% |
72,674
+14,975
| +26% | +$2.5M |
|
290
Old Republic International
ORI
$10.3B
| $11.6M | 0.04% |
253,390
+55,116
| +28% | +$2.39M |
|
291
Leidos
LDOS
$17.9B
| $11.4M | 0.04% |
63,025
+18,117
| +40% | +$3.43M |
|
|
CLDT
292
Chatham Lodging
CLDT
$601M
| $10.9M | 0.04% |
1,596,526
-152,906
| -9% | -$1.01M |
|
293
iShares Russell 2000 ETF
IWM
$82.4B
| $10.7M | 0.04% |
43,411
+35,993
| +485% | +$8.85M |
|
294
American Tower
AMT
$81.2B
| $10.7M | 0.04% |
60,685
+18,308
| +43% | +$3.33M |
|
295
Dow Inc
DOW
$21.9B
| $10.4M | 0.04% |
446,863
-38,346
| -8% | -$882K |
|
|
CTRA
296
DELISTED
Coterra Energy
CTRA
| $10.4M | 0.04% |
396,191
+81,242
| +26% | +$2.05M |
|
297
Graco
GGG
$13.3B
| $10.3M | 0.03% |
125,121
+27,600
| +28% | +$2.27M |
|
|
MZTI
298
The Marzetti Company
MZTI
$3.22B
| $9.71M | 0.03% |
59,045
+12,526
| +27% | +$2.09M |
|
299
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $9.51M | 0.03% |
203,471
-17,376
| -8% | -$846K |
|
300
TransUnion
TRU
$15.5B
| $9.47M | 0.03% |
110,389
-5,271
| -5% | -$433K |
|
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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.