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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 | |
|---|---|---|---|---|---|---|
|
301
Citizens Financial Group
CFG
$31.2B
| $9.35M | 0.03% |
160,124
-6,638,063
| -98% | -$357M |
|
302
SS&C Technologies
SSNC
$19.3B
| $9.17M | 0.03% |
104,872
+22,744
| +28% | +$1.94M |
|
303
Watts Water Technologies
WTS
$12.8B
| $8.82M | 0.03% |
31,969
+8,671
| +37% | +$2.39M |
|
304
Steel Dynamics
STLD
$37.3B
| $8.6M | 0.03% |
50,762
+17,891
| +54% | +$2.84M |
|
305
QCR Holdings
QCRH
$1.75B
| $8.31M | 0.03% |
99,727
+34,132
| +52% | +$2.69M |
|
306
Akamai
AKAM
$18B
| $8.29M | 0.03% |
95,045
+26,584
| +39% | +$2.19M |
|
|
SW
307
Smurfit Westrock
SW
$26.2B
| $8.23M | 0.03% |
212,835
-22,809
| -10% | -$870K |
|
308
Hamilton Lane
HLNE
$5.91B
| $8.11M | 0.03% |
60,401
+17,002
| +39% | +$2.14M |
|
309
Republic Services
RSG
$65.9B
| $7.78M | 0.03% |
36,703
+25,404
| +225% | +$5.47M |
|
310
Live Oak Bancshares
LOB
$2.01B
| $7.68M | 0.03% |
223,584
+68,222
| +44% | +$2.28M |
|
|
AAT
311
American Assets Trust
AAT
$1.41B
| $7.66M | 0.03% |
404,709
+114,772
| +40% | +$2.22M |
|
|
HOLX
312
DELISTED
Hologic
HOLX
| $7.22M | 0.02% |
96,867
+33,535
| +53% | +$2.45M |
|
313
Owens Corning
OC
$12.3B
| $7.18M | 0.02% |
64,120
+12,996
| +25% | +$1.53M |
|
314
NetApp
NTAP
$40.2B
| $6.91M | 0.02% |
64,552
+2,023
| +3% | +$231K |
|
315
NVIDIA
NVDA
$5.46T
| $6.88M | 0.02% |
36,883
| – | – |
|
316
CarMax
KMX
$8.52B
| $6.83M | 0.02% |
176,750
+47,133
| +36% | +$1.88M |
|
317
Apple
AAPL
$4.46T
| $6.8M | 0.02% |
25,010
| – | – |
|
318
IPG Photonics
IPGP
$3.57B
| $6.78M | 0.02% |
94,670
+32,947
| +53% | +$2.69M |
|
319
Roper Technologies
ROP
$39.3B
| $6.59M | 0.02% |
14,810
+8,990
| +154% | +$4.16M |
|
320
Aramark
ARMK
$16.1B
| $6.36M | 0.02% |
172,422
-7,792
| -4% | -$297K |
|
|
NSA
321
DELISTED
National Storage Affiliates Trust
NSA
| $6.34M | 0.02% |
224,779
+68,234
| +44% | +$2.03M |
|
322
Cheniere Energy
LNG
$55B
| $6.31M | 0.02% |
32,472
-1,778
| -5% | -$373K |
|
323
Globe Life
GL
$14B
| $6.24M | 0.02% |
44,631
-1,891
| -4% | -$256K |
|
324
Pultegroup
PHM
$24.9B
| $6.01M | 0.02% |
51,264
+9,223
| +22% | +$1.13M |
|
325
Microsoft
MSFT
$3.69T
| $5.95M | 0.02% |
12,296
| – | – |
|
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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.