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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 | |
|---|---|---|---|---|---|---|
26
ICU Medical
ICUI
$4.61B
| $192M | 0.75% |
1,383,223
-11,455
| -0.8% | -$1.78M |
|
27
Commercial Metals
CMC
$8.31B
| $191M | 0.74% |
4,161,292
+539,309
| +15% | +$26.2M |
|
28
Merit Medical Systems
MMSI
$5.32B
| $187M | 0.73% |
1,766,711
+133,465
| +8% | +$13.8M |
|
29
Dentsply Sirona
XRAY
$2.43B
| $180M | 0.7% |
12,077,949
+538,531
| +5% | +$9.54M |
|
30
Celanese
CE
$4.82B
| $180M | 0.7% |
3,164,150
+819,489
| +35% | +$51.2M |
|
31
CNO Financial Group
CNO
$5.1B
| $177M | 0.69% |
4,252,064
-33,719
| -0.8% | -$1.35M |
|
32
Match Group
MTCH
$8.55B
| $174M | 0.68% |
5,573,084
+506,763
| +10% | +$16.6M |
|
33
AXIS Capital
AXS
$7.55B
| $173M | 0.67% |
1,726,545
-23,082
| -1% | -$2.13M |
|
34
Eagle Materials
EXP
$6.57B
| $173M | 0.67% |
779,680
-257
| -0% | -$60.9K |
|
35
The Ensign Group
ENSG
$10.7B
| $173M | 0.67% |
1,335,098
-15,334
| -1% | -$2.03M |
|
36
Sterling Infrastructure
STRL
$16.7B
| $170M | 0.66% |
1,498,999
+105,222
| +8% | +$14.8M |
|
37
Jazz Pharmaceuticals
JAZZ
$16.7B
| $165M | 0.64% |
1,331,011
+391,660
| +42% | +$51.1M |
|
|
TXNM
38
TXNM Energy Inc
TXNM
$5.94B
| $164M | 0.64% |
3,075,559
-771,707
| -20% | -$38.7M |
|
39
Granite Construction
GVA
$5.62B
| $164M | 0.64% |
2,177,011
-16,565
| -0.8% | -$1.38M |
|
|
40
Flowers Foods
FLO
$1.57B
| $160M | 0.62% |
8,392,872
+4,011,428
| +92% | +$76.7M |
|
41
Cirrus Logic
CRUS
$6.26B
| $159M | 0.62% |
1,590,744
+4,403
| +0.3% | +$454K |
|
42
Hanover Insurance
THG
$7.98B
| $158M | 0.61% |
907,760
+282,233
| +45% | +$45.7M |
|
43
Encompass Health
EHC
$12.4B
| $156M | 0.61% |
1,541,477
+163,400
| +12% | +$16M |
|
44
First Citizens BancShares
FCNCA
$25.3B
| $156M | 0.6% |
83,965
-12,639
| -13% | -$25.7M |
|
45
Olin
OLN
$2.12B
| $155M | 0.6% |
6,384,744
+1,840,900
| +41% | +$51.8M |
|
46
Brink's
BCO
$4.62B
| $154M | 0.6% |
1,786,744
-10,917
| -0.6% | -$990K |
|
47
United Therapeutics
UTHR
$23.1B
| $151M | 0.59% |
491,127
-41,787
| -8% | -$14.3M |
|
48
Option Care Health
OPCH
$3.56B
| $147M | 0.57% |
4,204,481
+989,048
| +31% | +$31M |
|
|
TMHC
49
DELISTED
Taylor Morrison
TMHC
| $146M | 0.57% |
2,428,739
-247,233
| -9% | -$15.4M |
|
50
Stride
LRN
$3.43B
| $145M | 0.56% |
1,148,794
-137,424
| -11% | -$17.4M |
|
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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.