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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
+9.21%
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
$27.4B
AUM Growth
+$1.67B
(+6.5%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
652
New
58
Increased
244
Reduced
231
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$335M |
| 2 |
Americold
COLD
|
+$168M |
| 3 |
Hasbro
HAS
|
+$145M |
| 4 |
Reynolds Consumer Products
REYN
|
+$132M |
| 5 |
Healthpeak Properties
DOC
|
+$84.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$337M |
| 2 |
Acuity Brands
AYI
|
+$150M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$123M |
| 4 |
First Citizens BancShares
FCNCA
|
+$122M |
| 5 |
AXIS Capital
AXS
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.55% |
| 2 | Financials | 18.94% |
| 3 | Consumer Discretionary | 17.68% |
| 4 | Technology | 13.13% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
26
Axon Enterprise
AXON
$50B
| $192M | 0.7% |
232,303
-3,947
| -2% | -$2.69M |
|
27
The Ensign Group
ENSG
$10.6B
| $185M | 0.68% |
1,200,179
-134,919
| -10% | -$18.9M |
|
28
Vertiv
VRT
$111B
| $184M | 0.67% |
1,434,231
+211,789
| +17% | +$20.6M |
|
29
ICU Medical
ICUI
$4.58B
| $184M | 0.67% |
1,389,966
+6,743
| +0.5% | +$914K |
|
30
Match Group
MTCH
$8.56B
| $183M | 0.67% |
5,937,707
+364,623
| +7% | +$10.9M |
|
31
Resideo Technologies
REZI
$3.1B
| $182M | 0.66% |
8,239,002
+42,174
| +0.5% | +$805K |
|
32
Frontdoor
FTDR
$5.83B
| $181M | 0.66% |
3,078,667
+325,944
| +12% | +$16.4M |
|
33
White Mountains Insurance
WTM
$5.11B
| $181M | 0.66% |
100,984
-9,108
| -8% | -$16.2M |
|
34
Primoris Services
PRIM
$4.35B
| $178M | 0.65% |
2,283,477
+499,605
| +28% | +$33.9M |
|
35
Kite Realty
KRG
$5.31B
| $175M | 0.64% |
7,707,998
+1,869,156
| +32% | +$41.2M |
|
36
Celanese
CE
$4.86B
| $174M | 0.64% |
3,151,229
-12,921
| -0.4% | -$644K |
|
37
Jazz Pharmaceuticals
JAZZ
$16B
| $173M | 0.63% |
1,628,959
+297,948
| +22% | +$32.4M |
|
38
LKQ Corp
LKQ
$6.38B
| $172M | 0.63% |
4,640,407
-52,014
| -1% | -$2.07M |
|
|
39
Hasbro
HAS
$13.6B
| $170M | 0.62% |
2,304,041
+2,303,901
| +1,645,644% | +$145M |
|
40
Merit Medical Systems
MMSI
$5.4B
| $170M | 0.62% |
1,819,378
+52,667
| +3% | +$4.99M |
|
41
Granite Construction
GVA
$5.41B
| $168M | 0.61% |
1,796,155
-380,856
| -17% | -$32.1M |
|
42
Advance Auto Parts
AAP
$3.46B
| $168M | 0.61% |
3,610,883
+58,408
| +2% | +$2.34M |
|
|
43
Acuity Brands
AYI
$10.8B
| $168M | 0.61% |
561,739
-578,118
| -51% | -$150M |
|
44
CNO Financial Group
CNO
$5.07B
| $165M | 0.6% |
4,274,273
+22,209
| +0.5% | +$846K |
|
45
Cabot Corp
CBT
$4.45B
| $163M | 0.59% |
2,169,183
+978,297
| +82% | +$74.8M |
|
46
Eagle Materials
EXP
$6.41B
| $162M | 0.59% |
800,490
+20,810
| +3% | +$4.48M |
|
47
Brink's
BCO
$4.72B
| $160M | 0.58% |
1,790,402
+3,658
| +0.2% | +$318K |
|
48
Carpenter Technology
CRS
$26.6B
| $157M | 0.57% |
566,670
+63,335
| +13% | +$13.8M |
|
49
Axalta
AXTA
$7.93B
| $155M | 0.57% |
5,221,118
-2,029,233
| -28% | -$63.2M |
|
|
50
Americold
COLD
$4.32B
| $154M | 0.56% |
+9,271,850
| New | +$168M |
|
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Fuller & Thaler Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Fuller & Thaler Asset Management held 652 positions worth $27.4B, up 6.5% from $25.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Fuller & Thaler Asset Management's Q2 2025 filing shows 58 new, 244 increased, 231 reduced and 44 closed positions. Its largest new stake was Amcor: 7,272,017 shares worth $334M. The largest sale was Berry Global Group, Inc., an estimated $337M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q2 2025 buy was Amcor: 7,272,017 shares worth $334M.
- Fuller & Thaler Asset Management added most to Hasbro in Q2 2025, an estimated $145M increase.
- Fuller & Thaler Asset Management's biggest Q2 2025 reduction was Acuity Brands, cutting an estimated $150M.
- Fuller & Thaler Asset Management fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $337M.
- Fuller & Thaler Asset Management's ten largest holdings make up 14% of its $27.4B portfolio in Q2 2025.
- Fuller & Thaler Asset Management opened 58 new positions and closed 44 in Q2 2025.
- Fuller & Thaler Asset Management's portfolio value rose 6.5% quarter-over-quarter to $27.4B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.