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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 | |
|---|---|---|---|---|---|---|
|
SW
301
Smurfit Westrock
SW
$24.8B
| $8.96M | 0.03% |
198,806
+7,900
| +4% | +$401K |
|
302
LyondellBasell Industries
LYB
$20B
| $8.74M | 0.03% |
124,126
+2,862
| +2% | +$215K |
|
303
James River Group Holdings
JRVR
$211M
| $8.64M | 0.03% |
2,057,300
+11,001
| +0.5% | +$50K |
|
304
CenterPoint Energy
CNP
$26.5B
| $8.4M | 0.03% |
231,970
-1,402
| -0.6% | -$47K |
|
305
NVIDIA
NVDA
$5.3T
| $8.29M | 0.03% |
76,502
+18,695
| +32% | +$2.37M |
|
306
Brixmor Property Group
BRX
$9.13B
| $8.02M | 0.03% |
302,001
+816
| +0.3% | +$21.7K |
|
307
Atmos Energy
ATO
$28.3B
| $8.01M | 0.03% |
51,848
-606
| -1% | -$88.4K |
|
308
TransUnion
TRU
$15.2B
| $7.99M | 0.03% |
96,303
-3,203
| -3% | -$293K |
|
309
Ingredion
INGR
$6.55B
| $7.97M | 0.03% |
58,975
-302,178
| -84% | -$39.9M |
|
|
CTRA
310
DELISTED
Coterra Energy
CTRA
| $7.89M | 0.03% |
272,900
+81,432
| +43% | +$2.27M |
|
311
Wells Fargo
WFC
$264B
| $7.25M | 0.03% |
100,969
-494
| -0.5% | -$37.1K |
|
312
iShares Russell 2000 Value ETF
IWN
$14.5B
| $6.42M | 0.02% |
42,493
-59,932
| -59% | -$9.68M |
|
313
M&T Bank
MTB
$36.1B
| $6M | 0.02% |
33,592
-226
| -0.7% | -$42.9K |
|
314
Hamilton Lane
HLNE
$5.49B
| $5.88M | 0.02% |
39,555
+19,675
| +99% | +$3M |
|
315
SS&C Technologies
SSNC
$18.7B
| $5.3M | 0.02% |
63,394
+16,174
| +34% | +$1.34M |
|
316
Verisk Analytics
VRSK
$23.8B
| $5.21M | 0.02% |
17,511
-550
| -3% | -$159K |
|
317
Sherwin-Williams
SHW
$88.2B
| $5.14M | 0.02% |
14,708
-348
| -2% | -$122K |
|
318
Apple
AAPL
$4.47T
| $5.05M | 0.02% |
22,741
| – | – |
|
|
MZTI
319
The Marzetti Company
MZTI
$3.12B
| $4.96M | 0.02% |
28,329
+3,736
| +15% | +$674K |
|
320
Old Republic International
ORI
$10.2B
| $4.81M | 0.02% |
122,518
+14,294
| +13% | +$524K |
|
321
Graco
GGG
$13.5B
| $4.75M | 0.02% |
56,928
+28,730
| +102% | +$2.43M |
|
322
Microsoft
MSFT
$3.77T
| $4.62M | 0.02% |
12,295
| – | – |
|
323
Owens Corning
OC
$12.2B
| $4.61M | 0.02% |
32,249
+16,782
| +109% | +$2.77M |
|
324
Allegion
ALLE
$14.1B
| $4.51M | 0.02% |
34,574
+17,481
| +102% | +$2.26M |
|
325
Republic Services
RSG
$65.8B
| $4.51M | 0.02% |
18,613
-1,872
| -9% | -$420K |
|
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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.