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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 | |
|---|---|---|---|---|---|---|
526
The Mosaic Company
MOS
$6.92B
| – | – |
-6,348
| Closed | -$220K |
|
|
MRC
527
DELISTED
MRC Global
MRC
| – | – |
-3,979,416
| Closed | -$57.4M |
|
|
ACH
528
Accendra Health
ACH
$84.6M
| – | – |
-61,925
| Closed | -$297K |
|
529
Plug Power
PLUG
$3.21B
| – | – |
-312,200
| Closed | -$727K |
|
530
Post Holdings
POST
$3.65B
| – | – |
-562,284
| Closed | -$60.4M |
|
531
Parsons
PSN
$5.08B
| – | – |
-847,322
| Closed | -$70.3M |
|
532
Portillo's
PTLO
$365M
| – | – |
-51,935
| Closed | -$335K |
|
533
QuidelOrtho
QDEL
$1.03B
| – | – |
-1,656,218
| Closed | -$48.8M |
|
|
SHOE
534
Shoe Station Group
SHOE
$415M
| – | – |
-11,820
| Closed | -$246K |
|
535
Spectrum Brands
SPB
$2.09B
| – | – |
-5,890
| Closed | -$309K |
|
536
ThredUp
TDUP
$416M
| – | – |
-35,365
| Closed | -$334K |
|
|
THS
537
DELISTED
Treehouse Foods
THS
| – | – |
-16,680
| Closed | -$337K |
|
538
Treace Medical Concepts
TMCI
$293M
| – | – |
-68,900
| Closed | -$462K |
|
539
TriMas Corp
TRS
$1.39B
| – | – |
-8,290
| Closed | -$320K |
|
540
TETRA Technologies
TTI
$1.25B
| – | – |
-7,180,601
| Closed | -$41.3M |
|
541
Unifirst Corp
UNF
$5.21B
| – | – |
-242,540
| Closed | -$40.6M |
|
542
Upbound Group
UPBD
$1.15B
| – | – |
-384,052
| Closed | -$9.08M |
|
543
Upstart Holdings
UPST
$3.01B
| – | – |
-1,046,143
| Closed | -$53.1M |
|
544
Varonis Systems
VRNS
$5.26B
| – | – |
-1,286,079
| Closed | -$73.9M |
|
545
Westrock Coffee
WEST
$820M
| – | – |
-50,875
| Closed | -$247K |
|
|
WAY
546
Waystar Holding Corp
WAY
$4.81B
| – | – |
-1,519,779
| Closed | -$57.6M |
|
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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.