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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 | |
|---|---|---|---|---|---|---|
401
JPMorgan Chase
JPM
$956B
| $866K | ﹤0.01% |
3,529
| – | – |
|
402
GE HealthCare
GEHC
$32.9B
| $858K | ﹤0.01% |
+10,625
| New | +$913K |
|
403
Darden Restaurants
DRI
$24.9B
| $831K | ﹤0.01% |
4,000
-2,305
| -37% | -$445K |
|
404
Matador Resources
MTDR
$6.49B
| $826K | ﹤0.01% |
16,170
+515
| +3% | +$28.5K |
|
405
Cullen/Frost Bankers
CFR
$10.3B
| $805K | ﹤0.01% |
6,427
-68
| -1% | -$9.14K |
|
406
Curtiss-Wright
CW
$25.6B
| $804K | ﹤0.01% |
2,534
+870
| +52% | +$294K |
|
407
Applied Materials
AMAT
$415B
| $795K | ﹤0.01% |
5,480
| – | – |
|
408
Elevance Health
ELV
$86.2B
| $791K | ﹤0.01% |
1,819
| – | – |
|
409
Green Dot
GDOT
$752M
| $790K | ﹤0.01% |
+93,547
| New | +$793K |
|
410
Carlisle Companies
CSL
$15.3B
| $786K | ﹤0.01% |
2,308
+250
| +12% | +$89.6K |
|
411
Manhattan Associates
MANH
$11.4B
| $781K | ﹤0.01% |
4,515
-30
| -0.7% | -$6.25K |
|
412
Boston Scientific
BSX
$73.1B
| $764K | ﹤0.01% |
7,575
| – | – |
|
413
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $744K | ﹤0.01% |
5,973
+2,543
| +74% | +$340K |
|
414
Digital Turbine
APPS
$1.74B
| $736K | ﹤0.01% |
271,700
-18,500
| -6% | -$60.1K |
|
415
Align Technology
ALGN
$12.5B
| $729K | ﹤0.01% |
4,588
+2,808
| +158% | +$551K |
|
|
VMEO
416
DELISTED
Vimeo
VMEO
| $728K | ﹤0.01% |
+138,490
| New | +$840K |
|
417
Emergent Biosolutions
EBS
$229M
| $717K | ﹤0.01% |
147,480
-8,585
| -6% | -$71.1K |
|
418
Treace Medical Concepts
TMCI
$303M
| $707K | ﹤0.01% |
84,300
+1,015
| +1% | +$9.12K |
|
419
Vistra
VST
$48.2B
| $677K | ﹤0.01% |
5,765
| – | – |
|
420
United Natural Foods
UNFI
$2.8B
| $675K | ﹤0.01% |
24,638
-5,310
| -18% | -$154K |
|
421
BrightView Holdings
BV
$1.05B
| $649K | ﹤0.01% |
50,545
+1,700
| +3% | +$24.3K |
|
422
Eastman Chemical
EMN
$8.39B
| $642K | ﹤0.01% |
7,290
+1,940
| +36% | +$183K |
|
|
NPKI
423
NPK International
NPKI
$1.15B
| $641K | ﹤0.01% |
110,355
-22,415
| -17% | -$149K |
|
424
Limoneira
LMNR
$249M
| $623K | ﹤0.01% |
35,160
+1,175
| +3% | +$25.6K |
|
425
Expeditors International
EXPD
$23.3B
| $619K | ﹤0.01% |
5,149
-9,187
| -64% | -$1.06M |
|
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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.