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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 | |
|---|---|---|---|---|---|---|
526
Perdoceo Education
PRDO
$1.97B
| $24.3K | ﹤0.01% |
965
-207,643
| -100% | -$5.52M |
|
527
Louisiana-Pacific
LPX
$5.2B
| $22.4K | ﹤0.01% |
244
| – | – |
|
528
Vertex
VERX
$1.97B
| $19.6K | ﹤0.01% |
561
-1,337,197
| -100% | -$61.1M |
|
529
Applovin
APP
$113B
| $17.5K | ﹤0.01% |
66
-11
| -14% | -$3.79K |
|
530
AppFolio
APPF
$7.07B
| $17.2K | ﹤0.01% |
78
-185,054
| -100% | -$42.5M |
|
531
Guidewire Software
GWRE
$14.4B
| $16.9K | ﹤0.01% |
90
| – | – |
|
532
Cloudflare
NET
$111B
| $16.3K | ﹤0.01% |
145
| – | – |
|
533
Insulet
PODD
$9.91B
| $14.4K | ﹤0.01% |
55
| – | – |
|
534
Credo Technology Group
CRDO
$44.7B
| $13.3K | ﹤0.01% |
331
-269
| -45% | -$16.7K |
|
|
CVSA
535
Covista Inc
CVSA
$4.38B
| $12.6K | ﹤0.01% |
125
-442
| -78% | -$44.1K |
|
536
XPO
XPO
$23.5B
| $12.4K | ﹤0.01% |
115
| – | – |
|
537
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $12.3K | ﹤0.01% |
66
-411
| -86% | -$81.2K |
|
538
Shift4
FOUR
$3.41B
| $12.2K | ﹤0.01% |
150
-2
| -1% | -$206 |
|
539
Meritage Homes
MTH
$4.69B
| $11.6K | ﹤0.01% |
164
-1,156
| -88% | -$86.9K |
|
540
Abercrombie & Fitch
ANF
$5.27B
| $10.6K | ﹤0.01% |
139
-341,501
| -100% | -$36.8M |
|
541
Paycom
PAYC
$9.62B
| $10.3K | ﹤0.01% |
+47
| New | +$9.91K |
|
542
MasTec
MTZ
$21.5B
| $9.8K | ﹤0.01% |
84
| – | – |
|
543
RB Global
RBA
$17.4B
| $9.53K | ﹤0.01% |
+95
| New | +$9.06K |
|
544
Take-Two Interactive
TTWO
$47.4B
| $9.33K | ﹤0.01% |
45
| – | – |
|
545
Veeva Systems
VEEV
$38.1B
| $9.27K | ﹤0.01% |
40
| – | – |
|
546
First Horizon
FHN
$12B
| $9.14K | ﹤0.01% |
471
-419
| -47% | -$8.63K |
|
547
Huntington Bancshares
HBAN
$35.6B
| $8.73K | ﹤0.01% |
582
-1,016
| -64% | -$16.4K |
|
|
GRMN
548
Garmin
GRMN
$60.4B
| $8.69K | ﹤0.01% |
40
| – | – |
|
549
Hasbro
HAS
$13.3B
| $8.61K | ﹤0.01% |
+140
| New | +$8.47K |
|
550
Carvana
CVNA
$81.5B
| $8.36K | ﹤0.01% |
200
| – | – |
|
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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.