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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 | |
|---|---|---|---|---|---|---|
326
Amdocs
DOX
$6.22B
| $4.42M | 0.02% |
48,358
+925
| +2% | +$80.7K |
|
327
Public Storage
PSA
$60.8B
| $4.06M | 0.02% |
13,567
-41
| -0.3% | -$12.3K |
|
328
New York Times
NYT
$10.5B
| $3.95M | 0.02% |
+79,659
| New | +$4M |
|
329
BJs Wholesale Club
BJ
$12.3B
| $3.95M | 0.02% |
34,619
+10,414
| +43% | +$1.07M |
|
330
NetApp
NTAP
$39B
| $3.9M | 0.02% |
44,370
+17,082
| +63% | +$1.89M |
|
|
AAT
331
American Assets Trust
AAT
$1.38B
| $3.76M | 0.01% |
186,566
+63,242
| +51% | +$1.43M |
|
332
iShares Russell 2000 ETF
IWM
$81.5B
| $3.75M | 0.01% |
18,820
-58,304
| -76% | -$12.6M |
|
333
Ametek
AME
$58B
| $3.75M | 0.01% |
21,779
-1,077
| -5% | -$196K |
|
|
NSA
334
DELISTED
National Storage Affiliates Trust
NSA
| $3.65M | 0.01% |
92,744
+30,501
| +49% | +$1.15M |
|
335
Leidos
LDOS
$17.5B
| $3.63M | 0.01% |
26,908
+7,795
| +41% | +$1.09M |
|
336
Henry Schein
HSIC
$9.82B
| $3.62M | 0.01% |
52,868
+4,679
| +10% | +$345K |
|
337
Orion
OEC
$389M
| $3.53M | 0.01% |
273,182
+90,138
| +49% | +$1.27M |
|
338
Roper Technologies
ROP
$39.9B
| $3.5M | 0.01% |
5,933
+80
| +1% | +$44.9K |
|
339
Pinnacle West Capital
PNW
$12B
| $3.39M | 0.01% |
35,548
+643
| +2% | +$57.4K |
|
340
Brown & Brown
BRO
$24B
| $3.37M | 0.01% |
27,057
+9,467
| +54% | +$1.06M |
|
341
Huntsman Corp
HUN
$1.82B
| $3.36M | 0.01% |
212,914
+92,664
| +77% | +$1.58M |
|
342
Amazon
AMZN
$3T
| $3.31M | 0.01% |
17,397
-4
| -0% | -$868 |
|
343
Alliant Energy
LNT
$17.7B
| $3.31M | 0.01% |
51,420
-404
| -0.8% | -$24.7K |
|
344
W.P. Carey
WPC
$16.1B
| $3.27M | 0.01% |
51,764
+1,767
| +4% | +$105K |
|
345
Gaming and Leisure Properties
GLPI
$12.5B
| $3.24M | 0.01% |
63,613
-33,772
| -35% | -$1.66M |
|
346
Akamai
AKAM
$16.9B
| $3.11M | 0.01% |
38,679
+17,522
| +83% | +$1.57M |
|
347
Centene
CNC
$32.9B
| $3.1M | 0.01% |
51,013
+2,574
| +5% | +$156K |
|
348
Alphabet (Google) Class C
GOOG
$4.35T
| $3.03M | 0.01% |
19,413
| – | – |
|
349
Hartford Financial Services
HIG
$38.7B
| $2.97M | 0.01% |
24,014
+4,043
| +20% | +$464K |
|
350
CMS Energy
CMS
$21.7B
| $2.88M | 0.01% |
38,360
+1,864
| +5% | +$130K |
|
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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.