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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 | |
|---|---|---|---|---|---|---|
451
Fastly Inc
FSLY
$4.78B
| $439K | ﹤0.01% |
+43,142
| New | +$425K |
|
452
Allient
ALNT
$1.86B
| $439K | ﹤0.01% |
8,165
-1,070
| -12% | -$56K |
|
453
Vanda Pharmaceuticals
VNDA
$304M
| $439K | ﹤0.01% |
49,750
| – | – |
|
|
SKYT
454
DELISTED
SkyWater Technology
SKYT
| $431K | ﹤0.01% |
+23,734
| New | +$412K |
|
455
Lindblad Expeditions
LIND
$2.26B
| $425K | ﹤0.01% |
29,480
| – | – |
|
456
GE HealthCare
GEHC
$33.3B
| $410K | ﹤0.01% |
5,000
| – | – |
|
457
Daktronics
DAKT
$988M
| $410K | ﹤0.01% |
20,725
| – | – |
|
458
LegalZoom.com
LZ
$993M
| $408K | ﹤0.01% |
41,115
| – | – |
|
459
El Pollo Loco
LOCO
$471M
| $406K | ﹤0.01% |
38,794
| – | – |
|
|
FVR
460
FrontView REIT
FVR
$487M
| $404K | ﹤0.01% |
27,405
| – | – |
|
461
Forward Air
FWRD
$682M
| $402K | ﹤0.01% |
16,095
| – | – |
|
462
Beazer Homes USA
BZH
$874M
| $400K | ﹤0.01% |
19,735
| – | – |
|
463
PROG Holdings
PRG
$1.7B
| $397K | ﹤0.01% |
13,450
| – | – |
|
464
Urban Outfitters
URBN
$6.53B
| $393K | ﹤0.01% |
5,217
-1,354,506
| -100% | -$95.8M |
|
465
Mercury Systems
MRCY
$6.59B
| $392K | ﹤0.01% |
5,371
-60
| -1% | -$4.46K |
|
466
Shenandoah Telecom
SHEN
$744M
| $391K | ﹤0.01% |
33,860
| – | – |
|
467
Photronics
PLAB
$1.97B
| $390K | ﹤0.01% |
+12,199
| New | +$315K |
|
468
B&G Foods
BGS
$299M
| $382K | ﹤0.01% |
+88,825
| New | +$397K |
|
469
Bristow Group
VTOL
$1.38B
| $371K | ﹤0.01% |
10,140
| – | – |
|
470
Smith Douglas Homes
SDHC
$119M
| $369K | ﹤0.01% |
21,995
| – | – |
|
471
Nucor
NUE
$61.8B
| $363K | ﹤0.01% |
2,227
| – | – |
|
472
Limoneira
LMNR
$250M
| $363K | ﹤0.01% |
28,740
| – | – |
|
473
Aflac
AFL
$60.7B
| $356K | ﹤0.01% |
3,225
| – | – |
|
474
Amplify Energy
AMPY
$200M
| $350K | ﹤0.01% |
76,625
| – | – |
|
|
NXDT
475
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $344K | ﹤0.01% |
89,910
+101
| +0.1% | +$332 |
|
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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.