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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 | |
|---|---|---|---|---|---|---|
476
The RealReal
REAL
$1.45B
| $361K | ﹤0.01% |
66,941
-48,975
| -42% | -$371K |
|
477
Aflac
AFL
$61.1B
| $360K | ﹤0.01% |
3,235
| – | – |
|
|
BNY
478
Bank of New York Mellon
BNY
$108B
| $354K | ﹤0.01% |
4,225
-3,125
| -43% | -$263K |
|
479
Conduent
CNDT
$242M
| $346K | ﹤0.01% |
128,279
+4,300
| +3% | +$15.7K |
|
480
Sabre
SABR
$835M
| $343K | ﹤0.01% |
+122,055
| New | +$432K |
|
481
Mid-America Apartment Communities
MAA
$15.4B
| $339K | ﹤0.01% |
2,020
| – | – |
|
482
Westrock Coffee
WEST
$797M
| $336K | ﹤0.01% |
+46,590
| New | +$305K |
|
483
Red Robin
RRGB
$150M
| $335K | ﹤0.01% |
93,985
+4,140
| +5% | +$21.2K |
|
484
AerSale
ASLE
$277M
| $334K | ﹤0.01% |
44,620
| – | – |
|
485
PubMatic
PUBM
$809M
| $311K | ﹤0.01% |
+34,035
| New | +$449K |
|
486
Tapestry
TPR
$33.3B
| $311K | ﹤0.01% |
+4,418
| New | +$334K |
|
487
Intel
INTC
$492B
| $303K | ﹤0.01% |
13,356
| – | – |
|
488
iShares Russell 2500 ETF
SMMD
$3.73B
| $296K | ﹤0.01% |
+4,727
| New | +$319K |
|
489
Cardinal Health
CAH
$55.5B
| $293K | ﹤0.01% |
2,130
-5,260
| -71% | -$670K |
|
490
Best Buy
BBY
$17.4B
| $286K | ﹤0.01% |
+3,885
| New | +$320K |
|
491
Vanda Pharmaceuticals
VNDA
$304M
| $280K | ﹤0.01% |
60,920
+800
| +1% | +$3.73K |
|
|
SFIX
492
Stitch Fix
SFIX
$530M
| $275K | ﹤0.01% |
84,760
+2,700
| +3% | +$12.3K |
|
493
Advanced Energy
AEIS
$12.6B
| $269K | ﹤0.01% |
2,826
+1,531
| +118% | +$175K |
|
494
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $267K | ﹤0.01% |
1,664
-2,065
| -55% | -$338K |
|
495
Dell
DELL
$296B
| $259K | ﹤0.01% |
2,840
| – | – |
|
|
TRUE
496
DELISTED
TrueCar
TRUE
| $249K | ﹤0.01% |
157,671
+5,300
| +3% | +$14.7K |
|
497
Phillips 66
PSX
$86B
| $244K | ﹤0.01% |
1,976
| – | – |
|
498
SmartRent
SMRT
$261M
| $236K | ﹤0.01% |
195,285
| – | – |
|
499
Telos
TLS
$302M
| $202K | ﹤0.01% |
84,885
+2,100
| +3% | +$6.44K |
|
500
Idexx Laboratories
IDXX
$46.9B
| $182K | ﹤0.01% |
434
| – | – |
|
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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.