We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Manhattan Associates
MANH
$11.7B
| $1.46M | ﹤0.01% |
8,419
| – | – |
|
377
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $1.45M | ﹤0.01% |
4,801
+2,890
| +151% | +$872K |
|
378
Centene
CNC
$32.6B
| $1.44M | ﹤0.01% |
35,044
-745
| -2% | -$27.9K |
|
379
Lincoln Electric
LECO
$15.5B
| $1.42M | ﹤0.01% |
5,937
+811
| +16% | +$192K |
|
380
Align Technology
ALGN
$12.5B
| $1.37M | ﹤0.01% |
8,760
+2,154
| +33% | +$309K |
|
381
Emergent Biosolutions
EBS
$230M
| $1.36M | ﹤0.01% |
110,160
-1,900
| -2% | -$20.4K |
|
382
Omnicom Group
OMC
$24.2B
| $1.31M | ﹤0.01% |
16,235
| – | – |
|
383
Bank of America
BAC
$448B
| $1.3M | ﹤0.01% |
23,641
| – | – |
|
384
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $1.29M | ﹤0.01% |
7,291
+5,011
| +220% | +$877K |
|
385
ExxonMobil
XOM
$652B
| $1.29M | ﹤0.01% |
10,713
-7
| -0.1% | -$812 |
|
386
Cardinal Health
CAH
$53.8B
| $1.2M | ﹤0.01% |
5,836
+686
| +13% | +$129K |
|
387
Agilent Technologies
A
$42.2B
| $1.19M | ﹤0.01% |
8,742
| – | – |
|
388
PPG Industries
PPG
$25.5B
| $1.16M | ﹤0.01% |
11,360
| – | – |
|
389
JPMorgan Chase
JPM
$965B
| $1.14M | ﹤0.01% |
3,529
| – | – |
|
390
East-West Bancorp
EWBC
$18.6B
| $1.06M | ﹤0.01% |
9,389
-160
| -2% | -$17K |
|
391
Builders FirstSource
BLDR
$7.91B
| $1.05M | ﹤0.01% |
10,200
| – | – |
|
392
Labcorp
LH
$26.2B
| $1.03M | ﹤0.01% |
4,111
-32,029
| -89% | -$8.51M |
|
393
Corpay
CPAY
$27.9B
| $1.01M | ﹤0.01% |
3,347
| – | – |
|
394
Casey's General Stores
CASY
$31.6B
| $998K | ﹤0.01% |
1,806
+110
| +6% | +$60.5K |
|
395
Texas Roadhouse
TXRH
$13.6B
| $981K | ﹤0.01% |
5,912
| – | – |
|
396
Fluence Energy
FLNC
$2.44B
| $947K | ﹤0.01% |
47,885
-900
| -2% | -$17K |
|
397
Power Integrations
POWI
$3.48B
| $937K | ﹤0.01% |
26,362
+4,520
| +21% | +$171K |
|
|
398
Kratos Defense & Security Solutions
KTOS
$11.8B
| $932K | ﹤0.01% |
12,284
-2,344,740
| -99% | -$192M |
|
399
Amgen
AMGN
$226B
| $916K | ﹤0.01% |
2,798
| – | – |
|
400
Costco
COST
$427B
| $896K | ﹤0.01% |
1,039
| – | – |
|
Similar funds
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.