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 | |
|---|---|---|---|---|---|---|
426
Hilton Worldwide
HLT
$72.2B
| $572K | ﹤0.01% |
1,993
| – | – |
|
427
F5
FFIV
$23.6B
| $561K | ﹤0.01% |
2,196
-9,756
| -82% | -$2.62M |
|
428
Vistra
VST
$49.1B
| $553K | ﹤0.01% |
3,430
| – | – |
|
429
Tapestry
TPR
$25.9B
| $553K | ﹤0.01% |
4,330
| – | – |
|
430
Matador Resources
MTDR
$6.39B
| $551K | ﹤0.01% |
12,990
| – | – |
|
431
Tactile Systems Technology
TCMD
$537M
| $551K | ﹤0.01% |
+18,995
| New | +$422K |
|
432
Ezcorp Inc
EZPW
$1.76B
| $547K | ﹤0.01% |
28,180
| – | – |
|
433
ResMed
RMD
$32.9B
| $539K | ﹤0.01% |
2,238
| – | – |
|
434
Dave Inc
DAVE
$4.26B
| $531K | ﹤0.01% |
2,400
| – | – |
|
435
NeoGenomics
NEO
$2.11B
| $527K | ﹤0.01% |
44,780
-1,050
| -2% | -$11.3K |
|
436
GigaCloud Technology
GCT
$1.9B
| $516K | ﹤0.01% |
+13,134
| New | +$434K |
|
437
ACV Auctions
ACVA
$1.35B
| $509K | ﹤0.01% |
+63,500
| New | +$514K |
|
438
Toll Brothers
TOL
$14B
| $503K | ﹤0.01% |
3,721
| – | – |
|
439
Cerence
CRNC
$389M
| $498K | ﹤0.01% |
46,605
-1,550
| -3% | -$17K |
|
440
Molson Coors Class B
TAP
$7.85B
| $497K | ﹤0.01% |
10,645
| – | – |
|
441
Semtech
SMTC
$12.4B
| $495K | ﹤0.01% |
6,724
-1,459,670
| -100% | -$104M |
|
442
Intel
INTC
$527B
| $493K | ﹤0.01% |
13,356
| – | – |
|
|
BNY
443
Bank of New York Mellon
BNY
$110B
| $490K | ﹤0.01% |
4,225
| – | – |
|
444
Citi Trends
CTRN
$621M
| $476K | ﹤0.01% |
11,455
-250
| -2% | -$9.87K |
|
445
Textron
TXT
$15.1B
| $462K | ﹤0.01% |
5,300
| – | – |
|
446
BJ's Restaurants
BJRI
$1.42B
| $461K | ﹤0.01% |
11,710
| – | – |
|
|
CFLT
447
DELISTED
Confluent
CFLT
| $457K | ﹤0.01% |
+15,097
| New | +$371K |
|
448
Best Buy
BBY
$18B
| $454K | ﹤0.01% |
6,780
| – | – |
|
449
Target Hospitality
TH
$1.62B
| $448K | ﹤0.01% |
+55,930
| New | +$424K |
|
450
Sprout Social
SPT
$604M
| $440K | ﹤0.01% |
+39,079
| New | +$422K |
|
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.