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Fuller & Thaler Asset Management

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
Cap. Flow
-$318M
Cap. Flow %
-1.07%
Top 10 Hldgs %
12.38%
Holding
546
New
52
Increased
160
Reduced
200
Closed
48

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$202M
2
BFAM icon
Bright Horizons
BFAM
+$191M
3
PRMB
Primo Brands
PRMB
+$175M
4
GTX icon
Garrett Motion
GTX
+$165M
5
CCK icon
Crown Holdings
CCK
+$120M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$357M
2
KEY icon
KeyCorp
KEY
+$217M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$192M
4
STRL icon
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
PNW icon
351
Pinnacle West Capital
PNW
$12.2B
$2.97M 0.01%
33,433
-1,395
-4% -$125K
LLY icon
352
Eli Lilly
LLY
$1.08T
$2.93M 0.01%
2,723
– –
META icon
353
Meta Platforms (Facebook)
META
$1.52T
$2.87M 0.01%
4,345
– –
KR icon
354
Kroger
KR
$35.1B
$2.7M 0.01%
43,193
-25
-0.1% -$1.64K
BIIB icon
355
Biogen
BIIB
$31.1B
$2.62M 0.01%
14,899
– –
CBRE icon
356
CBRE Group
CBRE
$44B
$2.59M 0.01%
16,090
– –
CMS icon
357
CMS Energy
CMS
$22.1B
$2.55M 0.01%
36,495
-1,667
-4% -$121K
VRSK icon
358
Verisk Analytics
VRSK
$24.2B
$2.45M 0.01%
10,943
-928
-8% -$209K
GWW icon
359
W.W. Grainger
GWW
$62.2B
$2.4M 0.01%
2,381
– –
IQV icon
360
IQVIA
IQV
$39.8B
$2.19M 0.01%
9,719
– –
EIX icon
361
Edison International
EIX
$27.2B
$2.09M 0.01%
34,902
-968
-3% -$55.5K
BRK.B icon
362
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.05M 0.01%
4,088
– –
FITB
363
Fifth Third Bancorp
FITB
$52.5B
$1.99M 0.01%
42,595
+2,835
+7% +$125K
FOX icon
364
Fox Class B
FOX
$24.4B
$1.81M 0.01%
27,835
+2,010
+8% +$117K
EA
365
DELISTED
Electronic Arts
EA
$1.79M 0.01%
8,779
– –
MSCI icon
366
MSCI
MSCI
$41.8B
$1.76M 0.01%
3,074
+807
+36% +$453K
CF icon
367
CF Industries
CF
$17.7B
$1.75M 0.01%
22,653
-20
-0.1% -$1.64K
CTSH icon
368
Cognizant
CTSH
$26.7B
$1.75M 0.01%
21,080
+14,575
+224% +$1.09M
WMT icon
369
Walmart Inc
WMT
$921B
$1.73M 0.01%
15,530
– –
SMMD icon
370
iShares Russell 2500 ETF
SMMD
$3.77B
$1.62M 0.01%
21,612
+15,152
+235% +$1.13M
IWV icon
371
iShares Russell 3000 ETF
IWV
$20.6B
$1.61M 0.01%
+4,163
New +$1.6M
CW icon
372
Curtiss-Wright
CW
$25.4B
$1.54M 0.01%
2,796
– –
BKR icon
373
Baker Hughes
BKR
$63B
$1.54M 0.01%
33,830
– –
NFLX icon
374
Netflix
NFLX
$326B
$1.53M 0.01%
16,280
– –
ORCL icon
375
Oracle
ORCL
$450B
$1.51M 0.01%
7,723
– –
13 14
15
16 17

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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.