We are live on ! Find out more
Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $36.7B
1-Year Est. Return 74.15%
This Fund
S&P 500
This Quarter Est. Return
+15.64%
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
$29.4B
AUM Growth
+$2.01B
Cap. Flow
-$549M
Cap. Flow %
-1.87%
Top 10 Hldgs %
13.68%
Holding
642
New
39
Increased
172
Reduced
242
Closed
148

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$178M
2
PRMB
Primo Brands
PRMB
+$129M
3
COLD icon
Americold
COLD
+$126M
4
G icon
Genpact
G
+$94.3M
5
REVG
REV Group
REVG
+$85.3M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$199M
2
KEY icon
KeyCorp
KEY
+$154M
3
CRS icon
Carpenter Technology
CRS
+$144M
4
FIX icon
Comfort Systems
FIX
+$110M
5
STRL icon
Sterling Infrastructure
STRL
+$96.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.66%
2 Financials 17.28%
3 Consumer Discretionary 17.01%
4 Technology 14.6%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
26
Jazz Pharmaceuticals
JAZZ
$16B
$214M 0.73%
1,626,136
-2,823
-0.2% -$339K
UGI icon
27
UGI
UGI
$7.56B
$212M 0.72%
6,372,447
-462,867
-7% -$16.2M
LKQ icon
28
LKQ Corp
LKQ
$6.38B
$208M 0.71%
6,813,720
+2,173,313
+47% +$71.4M
BCO icon
29
Brink's
BCO
$4.72B
$208M 0.71%
1,776,958
-13,444
-0.8% -$1.41M
HRB icon
30
H&R Block
HRB
$6.76B
$207M 0.7%
4,093,908
-338,764
-8% -$17.9M
LITE icon
31
Lumentum
LITE
$78B
$206M 0.7%
1,263,232
+29,588
+2% +$3.69M
ST icon
32
Sensata Technologies
ST
$6.61B
$202M 0.69%
6,609,800
-172,406
-3% -$5.45M
AWI icon
33
Armstrong World Industries
AWI
$7.68B
$201M 0.68%
1,024,655
-165,062
-14% -$30.7M
CRUS icon
34
Cirrus Logic
CRUS
$6.08B
$196M 0.67%
1,567,248
+116,498
+8% +$13M
KMPR icon
35
Kemper
KMPR
$1.59B
$196M 0.66%
3,793,580
+224,464
+6% +$12.6M
ENSG icon
36
The Ensign Group
ENSG
$10.6B
$192M 0.65%
1,111,471
-88,708
-7% -$14.1M
GVA icon
37
Granite Construction
GVA
$5.41B
$190M 0.64%
1,728,456
-67,699
-4% -$6.96M
GNTX icon
38
Gentex
GNTX
$4.99B
$186M 0.63%
6,581,273
-208,049
-3% -$5.53M
AAP icon
39
Advance Auto Parts
AAP
$3.46B
$184M 0.63%
3,003,100
-607,783
-17% -$35.9M
WTM icon
40
White Mountains Insurance
WTM
$5.11B
$181M 0.61%
108,091
+7,107
+7% +$12.7M
THG icon
41
Hanover Insurance
THG
$7.77B
$174M 0.59%
956,455
+53,808
+6% +$9.22M
OPCH icon
42
Option Care Health
OPCH
$3.61B
$172M 0.59%
6,206,742
+1,605,722
+35% +$46.5M
KRG icon
43
Kite Realty
KRG
$5.31B
$171M 0.58%
7,689,476
-18,522
-0.2% -$413K
NXST icon
44
Nexstar Media Group
NXST
$5.81B
$171M 0.58%
865,219
+59,849
+7% +$11.7M
AXTA icon
45
Axalta
AXTA
$7.93B
$169M 0.57%
5,907,711
+686,593
+13% +$20.7M
CBT icon
46
Cabot Corp
CBT
$4.45B
$169M 0.57%
2,218,709
+49,526
+2% +$3.86M
CNO icon
47
CNO Financial Group
CNO
$5.07B
$169M 0.57%
4,263,124
-11,149
-0.3% -$426K
TEX icon
48
Terex
TEX
$7.57B
$166M 0.57%
3,244,855
-7,598
-0.2% -$387K
ICUI icon
49
ICU Medical
ICUI
$4.58B
$166M 0.56%
1,385,155
-4,811
-0.3% -$610K
AYI icon
50
Acuity Brands
AYI
$10.8B
$164M 0.56%
476,678
-85,061
-15% -$27.1M
1
2
3 4 5

Similar funds

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Fuller & Thaler Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fuller & Thaler Asset Management held 642 positions worth $29.4B, up 7.3% from $27.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Fuller & Thaler Asset Management's Q3 2025 filing shows 39 new, 172 increased, 242 reduced and 148 closed positions. Its largest new stake was Five Below: 508,187 shares worth $78.6M. The largest sale was Citizens Financial Group, an estimated $199M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fuller & Thaler Asset Management's largest Q3 2025 buy was Five Below: 508,187 shares worth $78.6M.
  • Fuller & Thaler Asset Management added most to Amcor in Q3 2025, an estimated $178M increase.
  • Fuller & Thaler Asset Management's biggest Q3 2025 reduction was Citizens Financial Group, cutting an estimated $199M.
  • Fuller & Thaler Asset Management fully exited ATI in Q3 2025, selling an estimated $78.7M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 14% of its $29.4B portfolio in Q3 2025.
  • Fuller & Thaler Asset Management opened 39 new positions and closed 148 in Q3 2025.
  • Fuller & Thaler Asset Management's portfolio value rose 7.3% quarter-over-quarter to $29.4B.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.