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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 | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$105B
| $2.7M | 0.01% |
8,020
+1,880
| +31% | +$679K |
|
352
Eli Lilly
LLY
$1.1T
| $2.7M | 0.01% |
3,267
| – | – |
|
353
QCR Holdings
QCRH
$1.7B
| $2.6M | 0.01% |
36,525
+13,057
| +56% | +$995K |
|
354
Kroger
KR
$34.6B
| $2.53M | 0.01% |
37,323
+8,325
| +29% | +$528K |
|
355
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $2.36M | 0.01% |
18,738
-35,973
| -66% | -$4.68M |
|
356
Live Oak Bancshares
LOB
$1.95B
| $2.34M | 0.01% |
87,874
+37,084
| +73% | +$1.23M |
|
357
Netflix
NFLX
$318B
| $2.33M | 0.01% |
24,950
| – | – |
|
358
F5
FFIV
$23.2B
| $2.28M | 0.01% |
8,576
+1,385
| +19% | +$387K |
|
359
Quest Diagnostics
DGX
$26.2B
| $2.26M | 0.01% |
13,361
-10,461
| -44% | -$1.72M |
|
|
HOLX
360
DELISTED
Hologic
HOLX
| $2.2M | 0.01% |
35,575
+12,910
| +57% | +$855K |
|
361
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.18M | 0.01% |
4,088
| – | – |
|
362
Steel Dynamics
STLD
$38.5B
| $2.17M | 0.01% |
17,384
+5,940
| +52% | +$753K |
|
363
Edison International
EIX
$26.1B
| $2.16M | 0.01% |
36,730
-123
| -0.3% | -$7.07K |
|
364
Cummins
CMI
$87.4B
| $2.12M | 0.01% |
6,769
+935
| +16% | +$329K |
|
365
IPG Photonics
IPGP
$3.61B
| $2M | 0.01% |
31,671
+9,591
| +43% | +$645K |
|
366
Casey's General Stores
CASY
$31.6B
| $1.9M | 0.01% |
4,377
-445
| -9% | -$182K |
|
367
Pultegroup
PHM
$24.8B
| $1.87M | 0.01% |
18,219
+2,839
| +18% | +$307K |
|
368
CBRE Group
CBRE
$41.7B
| $1.86M | 0.01% |
14,260
+2,560
| +22% | +$348K |
|
369
Baker Hughes
BKR
$63.6B
| $1.79M | 0.01% |
40,780
+8,440
| +26% | +$377K |
|
|
SGI
370
Somnigroup International
SGI
$13.6B
| $1.75M | 0.01% |
29,186
+13,420
| +85% | +$812K |
|
371
PPG Industries
PPG
$25.7B
| $1.64M | 0.01% |
15,000
| – | – |
|
372
Meta Platforms (Facebook)
META
$1.52T
| $1.64M | 0.01% |
2,843
| – | – |
|
373
CF Industries
CF
$18.4B
| $1.59M | 0.01% |
20,303
+13,145
| +184% | +$1.1M |
|
374
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $1.54M | 0.01% |
6,098
-396
| -6% | -$110K |
|
375
MSCI
MSCI
$40.9B
| $1.53M | 0.01% |
2,710
+465
| +21% | +$270K |
|
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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.