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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 | |
|---|---|---|---|---|---|---|
|
FARO
426
DELISTED
Faro Technologies
FARO
| $597K | ﹤0.01% |
21,875
-5,705
| -21% | -$167K |
|
427
Morgan Stanley
MS
$338B
| $567K | ﹤0.01% |
4,864
| – | – |
|
428
Pitney Bowes
PBI
$2.33B
| $547K | ﹤0.01% |
+60,390
| New | +$547K |
|
429
Shenandoah Telecom
SHEN
$737M
| $535K | ﹤0.01% |
42,600
+1,500
| +4% | +$17.6K |
|
430
AdaptHealth
AHCO
$696M
| $532K | ﹤0.01% |
+49,115
| New | +$494K |
|
431
Xperi
XPER
$332M
| $531K | ﹤0.01% |
68,790
+2,300
| +3% | +$20.1K |
|
432
Omnicom Group
OMC
$23.2B
| $529K | ﹤0.01% |
6,380
+2,185
| +52% | +$182K |
|
433
Spectrum Brands
SPB
$2.02B
| $528K | ﹤0.01% |
+7,380
| New | +$579K |
|
434
Helix Energy Solutions
HLX
$1.47B
| $518K | ﹤0.01% |
+62,340
| New | +$525K |
|
435
Ameresco
AMRC
$1.34B
| $516K | ﹤0.01% |
+42,730
| New | +$774K |
|
436
Beazer Homes USA
BZH
$904M
| $509K | ﹤0.01% |
+24,955
| New | +$599K |
|
437
Ranpak Holdings
PACK
$446M
| $503K | ﹤0.01% |
92,845
+3,100
| +3% | +$20.4K |
|
438
BJ's Restaurants
BJRI
$1.46B
| $498K | ﹤0.01% |
+14,540
| New | +$516K |
|
439
Toll Brothers
TOL
$14B
| $493K | ﹤0.01% |
4,671
-1,680
| -26% | -$202K |
|
440
Liquidity Services
LQDT
$1.28B
| $493K | ﹤0.01% |
15,895
+500
| +3% | +$16.6K |
|
441
National CineMedia
NCMI
$370M
| $490K | ﹤0.01% |
83,890
-9,085
| -10% | -$58.2K |
|
442
El Pollo Loco
LOCO
$463M
| $489K | ﹤0.01% |
47,474
+1,600
| +3% | +$18.1K |
|
|
NLOP
443
Net Lease Office Properties
NLOP
$170M
| $488K | ﹤0.01% |
15,565
-4,120
| -21% | -$129K |
|
444
Universal Technical Institute
UTI
$1.47B
| $486K | ﹤0.01% |
18,915
-2,100
| -10% | -$56.6K |
|
445
Cerence
CRNC
$403M
| $483K | ﹤0.01% |
61,130
-6,800
| -10% | -$83.7K |
|
446
Custom Truck One Source
CTOS
$2.42B
| $466K | ﹤0.01% |
110,500
+3,800
| +4% | +$18.3K |
|
447
Hilton Worldwide
HLT
$70B
| $455K | ﹤0.01% |
1,998
-555
| -22% | -$138K |
|
|
ZIMV
448
DELISTED
ZimVie
ZIMV
| $454K | ﹤0.01% |
42,000
+1,690
| +4% | +$22.2K |
|
449
Adtran
ADTN
$622M
| $448K | ﹤0.01% |
51,370
-14,001
| -21% | -$141K |
|
450
Evolent Health
EVH
$444M
| $445K | ﹤0.01% |
+46,940
| New | +$474K |
|
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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.