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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 | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$61.1B
| $1.53M | 0.01% |
1,551
| – | – |
|
377
Vestis
VSTS
$1.83B
| $1.53M | 0.01% |
154,400
+5,018
| +3% | +$66.6K |
|
378
TechnipFMC
FTI
$29.1B
| $1.45M | 0.01% |
45,795
+28,315
| +162% | +$849K |
|
379
Oracle
ORCL
$435B
| $1.45M | 0.01% |
10,365
| – | – |
|
380
Ulta Beauty
ULTA
$23.6B
| $1.45M | 0.01% |
3,950
+520
| +15% | +$198K |
|
381
Molson Coors Class B
TAP
$7.93B
| $1.38M | 0.01% |
22,625
+9,300
| +70% | +$536K |
|
382
Walmart Inc
WMT
$897B
| $1.36M | 0.01% |
15,534
| – | – |
|
383
Texas Roadhouse
TXRH
$13.6B
| $1.29M | 0.01% |
7,732
-35
| -0.5% | -$6.19K |
|
384
ExxonMobil
XOM
$662B
| $1.28M | 0.01% |
10,761
| – | – |
|
385
Agilent Technologies
A
$42B
| $1.28M | 0.01% |
10,902
| – | – |
|
386
Corpay
CPAY
$26.2B
| $1.27M | ﹤0.01% |
3,647
| – | – |
|
387
Biogen
BIIB
$30.6B
| $1.19M | ﹤0.01% |
8,668
+1,880
| +28% | +$269K |
|
388
Porch Group
PRCH
$1.75B
| $1.15M | ﹤0.01% |
157,575
-5,600
| -3% | -$30.3K |
|
|
FITB
389
Fifth Third Bancorp
FITB
$51.8B
| $1.11M | ﹤0.01% |
28,190
+2,215
| +9% | +$93.4K |
|
390
IQVIA
IQV
$39.8B
| $1.09M | ﹤0.01% |
6,179
+1,420
| +30% | +$275K |
|
391
Lincoln Electric
LECO
$15.1B
| $1.09M | ﹤0.01% |
5,757
+2,276
| +65% | +$447K |
|
|
EA
392
DELISTED
Electronic Arts
EA
| $1.09M | ﹤0.01% |
7,519
-2,456
| -25% | -$332K |
|
393
Bank of America
BAC
$447B
| $987K | ﹤0.01% |
23,641
| – | – |
|
394
Reliance Steel & Aluminium
RS
$21.9B
| $965K | ﹤0.01% |
3,343
+645
| +24% | +$185K |
|
395
UnitedHealth
UNH
$371B
| $958K | ﹤0.01% |
1,829
| – | – |
|
396
Mettler-Toledo International
MTD
$28.6B
| $935K | ﹤0.01% |
792
| – | – |
|
397
T-Mobile US
TMUS
$191B
| $926K | ﹤0.01% |
3,472
| – | – |
|
398
Power Integrations
POWI
$3.46B
| $925K | ﹤0.01% |
18,325
-12,789
| -41% | -$765K |
|
399
International Paper
IP
$21.9B
| $925K | ﹤0.01% |
17,336
-42,064
| -71% | -$2.3M |
|
400
Amgen
AMGN
$226B
| $872K | ﹤0.01% |
2,798
-34,173
| -92% | -$10.1M |
|
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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.