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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 | |
|---|---|---|---|---|---|---|
451
Root
ROOT
$828M
| $442K | ﹤0.01% |
3,315
-2,765
| -45% | -$317K |
|
452
LegalZoom.com
LZ
$973M
| $441K | ﹤0.01% |
+51,215
| New | +$459K |
|
|
CTLP
453
DELISTED
Cantaloupe
CTLP
| $441K | ﹤0.01% |
55,992
+3,200
| +6% | +$28.4K |
|
454
Corsair Gaming
CRSR
$1.48B
| $440K | ﹤0.01% |
+49,645
| New | +$490K |
|
455
Pool Corp
POOL
$7.27B
| $436K | ﹤0.01% |
1,368
-696
| -34% | -$236K |
|
|
GRSD
456
Grandstand Limited Ordinary Shares
GRSD
$64.9M
| $431K | ﹤0.01% |
+34,130
| New | +$480K |
|
457
Aviat Networks
AVNW
$270M
| $425K | ﹤0.01% |
+22,195
| New | +$449K |
|
458
CareDx
CDNA
$2.44B
| $425K | ﹤0.01% |
23,925
+900
| +4% | +$19.4K |
|
|
FPI
459
Farmland Partners
FPI
$424M
| $422K | ﹤0.01% |
37,865
+1,300
| +4% | +$15K |
|
460
Clear Channel Outdoor Holdings
CCO
$1.23B
| $418K | ﹤0.01% |
+376,800
| New | +$497K |
|
461
Amplitude
AMPL
$1.52B
| $414K | ﹤0.01% |
+40,615
| New | +$480K |
|
462
Delek US
DK
$3.72B
| $410K | ﹤0.01% |
+27,175
| New | +$471K |
|
463
Weyerhaeuser
WY
$18.2B
| $406K | ﹤0.01% |
13,880
| – | – |
|
|
CVGW
464
DELISTED
Calavo Growers
CVGW
| $392K | ﹤0.01% |
16,340
+200
| +1% | +$4.7K |
|
465
Bristow Group
VTOL
$1.38B
| $391K | ﹤0.01% |
12,390
+300
| +2% | +$10.3K |
|
|
LOVE
466
LoveSac
LOVE
$253M
| $388K | ﹤0.01% |
21,318
+800
| +4% | +$17.5K |
|
467
Textron
TXT
$15.3B
| $382K | ﹤0.01% |
5,285
+1,230
| +30% | +$92.1K |
|
468
Townsquare Media
TSQ
$108M
| $382K | ﹤0.01% |
46,895
+1,500
| +3% | +$13K |
|
469
Cognizant
CTSH
$26.3B
| $378K | ﹤0.01% |
4,940
-3,150
| -39% | -$256K |
|
|
UCTT
470
Ultra Clean Holdings
UCTT
$3.72B
| $375K | ﹤0.01% |
+17,525
| New | +$560K |
|
471
Reinsurance Group of America
RGA
$15.8B
| $374K | ﹤0.01% |
1,900
| – | – |
|
472
lululemon athletica
LULU
$14.5B
| $374K | ﹤0.01% |
1,320
| – | – |
|
473
Grid Dynamics Holdings
GDYN
$621M
| $369K | ﹤0.01% |
+23,600
| New | +$473K |
|
474
ResMed
RMD
$31.9B
| $366K | ﹤0.01% |
1,633
| – | – |
|
475
International Money Express
IMXI
$356M
| $362K | ﹤0.01% |
28,700
+1,000
| +4% | +$17.1K |
|
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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.