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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
+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
Cap. Flow
-$318M
Cap. Flow %
-1.07%
Top 10 Hldgs %
12.38%
Holding
546
New
52
Increased
160
Reduced
200
Closed
48

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$202M
2
BFAM icon
Bright Horizons
BFAM
+$191M
3
PRMB
Primo Brands
PRMB
+$175M
4
GTX icon
Garrett Motion
GTX
+$165M
5
CCK icon
Crown Holdings
CCK
+$120M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$357M
2
KEY icon
KeyCorp
KEY
+$217M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$192M
4
STRL icon
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
COLD icon
26
Americold
COLD
$4.32B
$222M 0.75%
17,295,173
-463,460
-3% -$5.68M
OPCH icon
27
Option Care Health
OPCH
$3.61B
$222M 0.75%
6,958,800
+752,058
+12% +$22.1M
EHC icon
28
Encompass Health
EHC
$12.2B
$218M 0.74%
2,053,690
-8,324
-0.4% -$965K
UGI icon
29
UGI
UGI
$7.56B
$208M 0.7%
5,546,238
-826,209
-13% -$29.3M
ST icon
30
Sensata Technologies
ST
$6.61B
$200M 0.68%
6,019,414
-590,386
-9% -$18.9M
AMG icon
31
Affiliated Managers Group
AMG
$9.7B
$198M 0.67%
685,588
+115,313
+20% +$29.8M
POR icon
32
Portland General Electric
POR
$5.92B
$196M 0.66%
4,084,603
-1,012,577
-20% -$47.8M
FTDR icon
33
Frontdoor
FTDR
$5.83B
$195M 0.66%
3,377,903
-204,854
-6% -$12M
AWI icon
34
Armstrong World Industries
AWI
$7.68B
$192M 0.65%
1,005,464
-19,191
-2% -$3.66M
BFAM icon
35
Bright Horizons
BFAM
$3.85B
$192M 0.65%
+1,893,014
New +$191M
CRUS icon
36
Cirrus Logic
CRUS
$6.08B
$187M 0.63%
1,578,555
+11,307
+0.7% +$1.39M
DCI icon
37
Donaldson
DCI
$11.1B
$187M 0.63%
2,109,595
+380,419
+22% +$33M
HRB icon
38
H&R Block
HRB
$6.76B
$187M 0.63%
4,285,516
+191,608
+5% +$8.96M
STRL icon
39
Sterling Infrastructure
STRL
$16.9B
$185M 0.63%
605,452
-499,036
-45% -$172M
VRT icon
40
Vertiv
VRT
$111B
$185M 0.63%
1,142,340
+113,246
+11% +$19.7M
MMSI icon
41
Merit Medical Systems
MMSI
$5.4B
$183M 0.62%
2,077,796
+234,682
+13% +$20M
ICUI icon
42
ICU Medical
ICUI
$4.58B
$181M 0.61%
1,265,799
-119,356
-9% -$16M
GTX icon
43
Garrett Motion
GTX
$5.35B
$180M 0.61%
+10,349,004
New +$165M
NXST icon
44
Nexstar Media Group
NXST
$5.81B
$175M 0.59%
863,084
-2,135
-0.2% -$417K
THG icon
45
Hanover Insurance
THG
$7.77B
$174M 0.59%
954,272
-2,183
-0.2% -$393K
KRG icon
46
Kite Realty
KRG
$5.31B
$173M 0.59%
7,229,883
-459,593
-6% -$10.4M
CE icon
47
Celanese
CE
$4.86B
$173M 0.58%
4,094,781
+558,391
+16% +$22.8M
AYI icon
48
Acuity Brands
AYI
$10.8B
$173M 0.58%
479,177
+2,499
+0.5% +$903K
AIZ icon
49
Assurant
AIZ
$13.9B
$168M 0.57%
697,555
+49,698
+8% +$11.1M
CNO icon
50
CNO Financial Group
CNO
$5.07B
$165M 0.56%
3,894,342
-368,782
-9% -$15M
1
2
3 4 5

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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.