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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 | |
|---|---|---|---|---|---|---|
326
ConocoPhillips
COP
$150B
| $5.87M | 0.02% |
+62,700
| New | +$5.67M |
|
327
Gaming and Leisure Properties
GLPI
$12.7B
| $5.35M | 0.02% |
119,727
+29,343
| +32% | +$1.3M |
|
328
Ingredion
INGR
$6.63B
| $5.3M | 0.02% |
48,113
-3,546
| -7% | -$400K |
|
329
M&T Bank
MTB
$36.6B
| $5.28M | 0.02% |
26,217
-1,497
| -5% | -$286K |
|
330
Sherwin-Williams
SHW
$87.8B
| $4.92M | 0.02% |
15,180
+2,009
| +15% | +$672K |
|
331
Brown & Brown
BRO
$24B
| $4.81M | 0.02% |
60,380
+15,096
| +33% | +$1.26M |
|
332
Ulta Beauty
ULTA
$22.2B
| $4.46M | 0.02% |
7,380
+710
| +11% | +$390K |
|
333
Amazon
AMZN
$2.86T
| $4.34M | 0.01% |
18,819
| – | – |
|
334
Orion
OEC
$360M
| $4.21M | 0.01% |
797,905
+324,921
| +69% | +$1.76M |
|
335
CenterPoint Energy
CNP
$26.7B
| $4.2M | 0.01% |
109,543
-6,299
| -5% | -$246K |
|
336
Ametek
AME
$58.7B
| $4.19M | 0.01% |
20,430
-914
| -4% | -$178K |
|
337
Henry Schein
HSIC
$10B
| $3.93M | 0.01% |
51,954
-1,236
| -2% | -$87K |
|
338
Trane Technologies
TT
$105B
| $3.69M | 0.01% |
9,479
-10
| -0.1% | -$4.14K |
|
339
Amdocs
DOX
$6.23B
| $3.58M | 0.01% |
44,529
-3,215
| -7% | -$258K |
|
340
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.57M | 0.01% |
11,414
| – | – |
|
341
TechnipFMC
FTI
$30.1B
| $3.57M | 0.01% |
80,125
+7,065
| +10% | +$298K |
|
342
Cummins
CMI
$87B
| $3.5M | 0.01% |
6,864
| – | – |
|
343
Quest Diagnostics
DGX
$26.1B
| $3.39M | 0.01% |
19,562
+5,362
| +38% | +$976K |
|
344
Alliant Energy
LNT
$18.2B
| $3.35M | 0.01% |
51,481
+752
| +1% | +$50.4K |
|
345
Hartford Financial Services
HIG
$37.8B
| $3.31M | 0.01% |
23,989
-15
| -0.1% | -$1.98K |
|
346
Public Storage
PSA
$61.4B
| $3.27M | 0.01% |
12,619
-764
| -6% | -$214K |
|
347
Atmos Energy
ATO
$28.7B
| $3.23M | 0.01% |
19,296
-1,105
| -5% | -$191K |
|
348
W.P. Carey
WPC
$16.3B
| $3.17M | 0.01% |
49,199
-1,726
| -3% | -$115K |
|
|
349
Alphabet (Google) Class C
GOOG
$4.21T
| $3.16M | 0.01% |
10,068
| – | – |
|
350
BJs Wholesale Club
BJ
$11.9B
| $2.97M | 0.01% |
33,024
| – | – |
|
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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.