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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 | |
|---|---|---|---|---|---|---|
501
Nucor
NUE
$62.5B
| $180K | ﹤0.01% |
1,499
| – | – |
|
502
Humana
HUM
$46.3B
| $179K | ﹤0.01% |
675
| – | – |
|
|
PRMB
503
Primo Brands
PRMB
$8.52B
| $173K | ﹤0.01% |
4,889
-4,186,920
| -100% | -$137M |
|
504
Keysight
KEYS
$57.3B
| $156K | ﹤0.01% |
1,039
| – | – |
|
505
Western Alliance Bancorporation
WAL
$8.78B
| $134K | ﹤0.01% |
1,744
-74
| -4% | -$6.22K |
|
506
Super Micro Computer
SMCI
$20.4B
| $122K | ﹤0.01% |
3,563
-833
| -19% | -$31.6K |
|
|
WBA
507
DELISTED
Walgreens Boots Alliance
WBA
| $100K | ﹤0.01% |
8,958
| – | – |
|
508
Nutanix
NTNX
$17.4B
| $92.7K | ﹤0.01% |
1,328
+115
| +9% | +$7.96K |
|
|
FYBR
509
DELISTED
Frontier Communications
FYBR
| $86.3K | ﹤0.01% |
2,407
-2,517
| -51% | -$89.9K |
|
510
HealthEquity
HQY
$8.93B
| $66.9K | ﹤0.01% |
757
-501,815
| -100% | -$51.5M |
|
511
FTI Consulting
FCN
$4.17B
| $62.2K | ﹤0.01% |
379
-207,764
| -100% | -$37.3M |
|
512
Skyworks Solutions
SWKS
$10.4B
| $59.3K | ﹤0.01% |
918
-15,728
| -94% | -$1.2M |
|
513
Freshpet
FRPT
$3.26B
| $56.7K | ﹤0.01% |
682
-435,718
| -100% | -$53.3M |
|
514
Bruker
BRKR
$8.58B
| $54.6K | ﹤0.01% |
1,309
-333,225
| -100% | -$17.3M |
|
515
Wingstop
WING
$3.2B
| $51.8K | ﹤0.01% |
229
-355
| -61% | -$92.3K |
|
|
ESGR
516
DELISTED
Enstar Group
ESGR
| $42.7K | ﹤0.01% |
128
-122,815
| -100% | -$40.5M |
|
517
John B. Sanfilippo & Son
JBSS
$965M
| $41K | ﹤0.01% |
579
-15,332
| -96% | -$1.17M |
|
518
Nasdaq
NDAQ
$53.4B
| $39.1K | ﹤0.01% |
515
-1,639
| -76% | -$129K |
|
519
SPX Corp
SPXC
$10.6B
| $36.6K | ﹤0.01% |
284
| – | – |
|
|
520
Pegasystems
PEGA
$5.43B
| $35.7K | ﹤0.01% |
1,026
-1,614,316
| -100% | -$71.4M |
|
521
Zeta Global
ZETA
$6.91B
| $28.5K | ﹤0.01% |
2,101
-7,362
| -78% | -$132K |
|
522
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $27.9K | ﹤0.01% |
126
-575
| -82% | -$137K |
|
523
Ollie's Bargain Outlet
OLLI
$4.8B
| $27.4K | ﹤0.01% |
236
-1,285
| -84% | -$136K |
|
524
Lantheus
LNTH
$6.59B
| $26.8K | ﹤0.01% |
275
-1,058
| -79% | -$98.9K |
|
525
e.l.f. Beauty
ELF
$5.62B
| $25.5K | ﹤0.01% |
405
-559,966
| -100% | -$48.8M |
|
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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.