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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 | |
|---|---|---|---|---|---|---|
551
Snowflake
SNOW
$116B
| $8.04K | ﹤0.01% |
55
| – | – |
|
552
Affirm
AFRM
$25.5B
| $7.91K | ﹤0.01% |
175
| – | – |
|
553
Okta
OKTA
$26.6B
| $7.89K | ﹤0.01% |
+75
| New | +$7.33K |
|
554
Natera
NTRA
$46.4B
| $7.78K | ﹤0.01% |
55
| – | – |
|
555
Atlassian
TEAM
$38.5B
| $7.43K | ﹤0.01% |
35
| – | – |
|
556
Jefferies Financial Group
JEF
$12.8B
| $7.07K | ﹤0.01% |
132
| – | – |
|
557
Roku
ROKU
$22.6B
| $7.04K | ﹤0.01% |
+100
| New | +$8K |
|
558
Mohawk Industries
MHK
$9.19B
| $6.95K | ﹤0.01% |
61
-13
| -18% | -$1.55K |
|
559
Amkor Technology
AMKR
$13.3B
| $6.7K | ﹤0.01% |
371
| – | – |
|
560
DraftKings
DKNG
$12.1B
| $6.64K | ﹤0.01% |
+200
| New | +$8.21K |
|
561
Robinhood
HOOD
$85B
| $6.33K | ﹤0.01% |
+152
| New | +$7.23K |
|
562
Insight Enterprises
NSIT
$4.54B
| $5.82K | ﹤0.01% |
39
-149
| -79% | -$24K |
|
563
Alaska Air
ALK
$5.28B
| $5.66K | ﹤0.01% |
115
| – | – |
|
564
Coherent
COHR
$64.5B
| $5.52K | ﹤0.01% |
85
| – | – |
|
565
Valvoline
VVV
$4.3B
| $4.46K | ﹤0.01% |
128
-25
| -16% | -$912 |
|
566
Five Below
FIVE
$13.1B
| $3.84K | ﹤0.01% |
51
-426,084
| -100% | -$37.4M |
|
|
PDM
567
Piedmont Realty Trust
PDM
$1.17B
| $2.81K | ﹤0.01% |
381
-2,355
| -86% | -$18.6K |
|
568
TD Synnex
SNX
$20.5B
| $2.6K | ﹤0.01% |
25
| – | – |
|
|
CON
569
Concentra Group Holdings
CON
$4.34B
| $2.3K | ﹤0.01% |
106
| – | – |
|
570
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
| $2.29K | ﹤0.01% |
19
-112
| -85% | -$14K |
|
571
CRA International
CRAI
$1.07B
| $2.08K | ﹤0.01% |
12
| – | – |
|
|
SEM
572
DELISTED
Select Medical
SEM
| $1.99K | ﹤0.01% |
119
| – | – |
|
573
TriNet
TNET
$3.1B
| $1.85K | ﹤0.01% |
23
-415,947
| -100% | -$34.5M |
|
574
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.82K | ﹤0.01% |
17
-1,524
| -99% | -$172K |
|
575
Regal Rexnord
RRX
$11.5B
| $1.82K | ﹤0.01% |
16
| – | – |
|
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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.