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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 | |
|---|---|---|---|---|---|---|
401
Green Dot
GDOT
$770M
| $889K | ﹤0.01% |
69,424
-21,691
| -24% | -$269K |
|
402
Fortrea Holdings
FTRE
$1.69B
| $882K | ﹤0.01% |
51,115
-1,600
| -3% | -$19.8K |
|
403
Gildan
GIL
$10.6B
| $880K | ﹤0.01% |
+14,091
| New | +$838K |
|
404
Morgan Stanley
MS
$343B
| $864K | ﹤0.01% |
4,864
| – | – |
|
405
Mettler-Toledo International
MTD
$28.7B
| $862K | ﹤0.01% |
618
| – | – |
|
406
Cullen/Frost Bankers
CFR
$10.5B
| $812K | ﹤0.01% |
6,415
-8
| -0.1% | -$1K |
|
407
Ameresco
AMRC
$1.47B
| $748K | ﹤0.01% |
25,541
-8,054
| -24% | -$283K |
|
408
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $740K | ﹤0.01% |
+5,240
| New | +$742K |
|
409
Darden Restaurants
DRI
$25.4B
| $736K | ﹤0.01% |
4,000
| – | – |
|
410
Boston Scientific
BSX
$74.9B
| $722K | ﹤0.01% |
7,575
| – | – |
|
411
T-Mobile US
TMUS
$197B
| $705K | ﹤0.01% |
3,474
| – | – |
|
|
AXON
412
Axon Enterprise
AXON
$50B
| $700K | ﹤0.01% |
1,232
-196,080
| -99% | -$122M |
|
413
Carpenter Technology
CRS
$26.6B
| $696K | ﹤0.01% |
2,212
-89
| -4% | -$26.8K |
|
414
Clear Channel Outdoor Holdings
CCO
$1.18B
| $678K | ﹤0.01% |
306,700
| – | – |
|
415
Reliance Steel & Aluminium
RS
$21.7B
| $646K | ﹤0.01% |
2,237
-432
| -16% | -$121K |
|
416
Digital Turbine
APPS
$1.53B
| $642K | ﹤0.01% |
128,420
-2,350
| -2% | -$13.3K |
|
417
Elevance Health
ELV
$86.4B
| $638K | ﹤0.01% |
1,819
| – | – |
|
|
NPKI
418
NPK International
NPKI
$1.18B
| $635K | ﹤0.01% |
53,270
| – | – |
|
419
Porch Group
PRCH
$1.92B
| $633K | ﹤0.01% |
69,305
-1,300
| -2% | -$15.7K |
|
420
Delek US
DK
$4.18B
| $618K | ﹤0.01% |
20,840
| – | – |
|
421
nLIGHT
LASR
$2.9B
| $616K | ﹤0.01% |
16,420
-400
| -2% | -$13.4K |
|
422
Omnicell
OMCL
$1.72B
| $610K | ﹤0.01% |
+13,461
| New | +$492K |
|
423
UnitedHealth
UNH
$358B
| $604K | ﹤0.01% |
1,831
| – | – |
|
424
Sonos
SONO
$1.96B
| $587K | ﹤0.01% |
33,425
| – | – |
|
|
TXNM
425
TXNM Energy Inc
TXNM
$5.91B
| $573K | ﹤0.01% |
9,734
-700,007
| -99% | -$40.4M |
|
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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.