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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
+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
(+0.61%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
546
New
52
Increased
160
Reduced
200
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonoco
SON
|
+$202M |
| 2 |
Bright Horizons
BFAM
|
+$191M |
| 3 |
PRMB
Primo Brands
PRMB
|
+$175M |
| 4 |
Garrett Motion
GTX
|
+$165M |
| 5 |
Crown Holdings
CCK
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$357M |
| 2 |
KeyCorp
KEY
|
+$217M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$192M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
UCTT
476
Ultra Clean Holdings
UCTT
$4.21B
| $342K | ﹤0.01% |
13,505
-750
| -5% | -$20K |
|
477
Weyerhaeuser
WY
$17.9B
| $328K | ﹤0.01% |
13,825
| – | – |
|
478
Adeia
ADEA
$3.16B
| $313K | ﹤0.01% |
+18,148
| New | +$269K |
|
|
STRZ
479
Starz Entertainment Corp
STRZ
$479M
| $311K | ﹤0.01% |
26,620
| – | – |
|
480
Neogen
NEOG
$2.59B
| $311K | ﹤0.01% |
44,480
| – | – |
|
481
Repay Holdings
RPAY
$317M
| $310K | ﹤0.01% |
84,980
| – | – |
|
482
Inspired Entertainment
INSE
$164M
| $309K | ﹤0.01% |
+32,968
| New | +$278K |
|
483
Utz Brands
UTZ
$1.25B
| $305K | ﹤0.01% |
29,395
| – | – |
|
484
Red Robin
RRGB
$183M
| $302K | ﹤0.01% |
74,685
| – | – |
|
485
Gogo Inc
GOGO
$377M
| $294K | ﹤0.01% |
+63,186
| New | +$463K |
|
486
Idexx Laboratories
IDXX
$44.7B
| $294K | ﹤0.01% |
434
| – | – |
|
|
CVGW
487
DELISTED
Calavo Growers
CVGW
| $286K | ﹤0.01% |
13,160
| – | – |
|
488
Mid-America Apartment Communities
MAA
$15.6B
| $279K | ﹤0.01% |
2,005
| – | – |
|
489
Rapid7
RPD
$929M
| $276K | ﹤0.01% |
+18,136
| New | +$298K |
|
490
Hain Celestial
HAIN
$53.9M
| $259K | ﹤0.01% |
+242,293
| New | +$299K |
|
491
Zumiez
ZUMZ
$319M
| $259K | ﹤0.01% |
+9,933
| New | +$239K |
|
|
SEE
492
DELISTED
Sealed Air
SEE
| $259K | ﹤0.01% |
6,245
-1,998,054
| -100% | -$77.3M |
|
493
Phillips 66
PSX
$92.8B
| $255K | ﹤0.01% |
1,976
| – | – |
|
494
Ichor Holdings
ICHR
$2.67B
| $252K | ﹤0.01% |
+13,648
| New | +$253K |
|
495
PubMatic
PUBM
$787M
| $247K | ﹤0.01% |
27,835
| – | – |
|
496
Qorvo
QRVO
$8.68B
| $217K | ﹤0.01% |
2,573
-823,755
| -100% | -$72.7M |
|
497
Keysight
KEYS
$60.5B
| $211K | ﹤0.01% |
+1,039
| New | +$193K |
|
498
SunPower Inc
SPWR
$48.7M
| $109K | ﹤0.01% |
69,400
| – | – |
|
499
Adobe
ADBE
$108B
| – | – |
-54,566
| Closed | -$19.2M |
|
500
American Superconductor
AMSC
$1.53B
| – | – |
-809,945
| Closed | -$48.1M |
|
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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.