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Fuller & Thaler Asset Management

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
Cap. Flow
+$1.13B
Cap. Flow %
4.4%
Top 10 Hldgs %
13.91%
Holding
655
New
50
Increased
265
Reduced
204
Closed
61

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$94M
2
FLO icon
Flowers Foods
FLO
+$76.7M
3
SIRI icon
SiriusXM
SIRI
+$73.2M
4
GNTX icon
Gentex
GNTX
+$73.2M
5
PRIM icon
Primoris Services
PRIM
+$70.9M

Top Sells

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$137M
2
DVN icon
Devon Energy
DVN
+$99.1M
3
MLI icon
Mueller Industries
MLI
+$82M
4
RRC icon
Range Resources
RRC
+$71.8M
5
PEGA icon
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
RJF icon
576
Raymond James Financial
RJF
$34.5B
$1.53K ﹤0.01%
11
– –
THFF icon
577
First Financial Corp
THFF
$961M
$1.18K ﹤0.01%
24
-436
-95% -$21.4K
KNF icon
578
Knife River
KNF
$3.84B
$920 ﹤0.01%
10
– –
VSXY
579
Victoria's Secret
VSXY
$8.05B
$830 ﹤0.01%
45
-2,035,415
-100% -$59.8M
DIOD icon
580
Diodes
DIOD
$4.7B
$811 ﹤0.01%
19
-134,179
-100% -$7.24M
TBBK icon
581
The Bancorp
TBBK
$2.81B
$449 ﹤0.01%
8
-23
-74% -$1.28K
PFS icon
582
Provident Financial Services
PFS
$3.17B
$412 ﹤0.01%
24
– –
SSB icon
583
SouthState Bank Corp
SSB
$10.5B
$346 ﹤0.01%
4
-6
-60% -$591
VTS icon
584
Vitesse Energy
VTS
$679M
$270 ﹤0.01%
11
-21,390
-100% -$548K
TOWN icon
585
Towne Bank
TOWN
$3.39B
$171 ﹤0.01%
5
– –
HZO icon
586
MarineMax
HZO
$1.15B
$129 ﹤0.01%
6
– –
HWM icon
587
Howmet Aerospace
HWM
$113B
– –
0
– –
LYV icon
588
Live Nation Entertainment
LYV
$42.8B
– –
0
– –
SNA icon
589
Snap-on
SNA
$21.3B
– –
0
– –
SPG icon
590
Simon Property Group
SPG
$71.4B
– –
0
– –
VISN
591
Vistance Networks Inc
VISN
$2.64B
– –
0
– –
NWL icon
592
Newell Brands
NWL
$2.5B
– –
-98
Closed -$786
AA icon
593
Alcoa
AA
$13.6B
– –
-200
Closed -$7.56K
AAON icon
594
Aaon
AAON
$7.38B
– –
-115
Closed -$13.5K
ACTG icon
595
Acacia Research
ACTG
$471M
– –
-94,325
Closed -$409K
AMCX icon
596
AMC Global Media
AMCX
$488M
– –
-57,960
Closed -$574K
AMN icon
597
AMN Healthcare
AMN
$1.4B
– –
-24
Closed -$567
ASPN icon
598
Aspen Aerogels
ASPN
$529M
– –
-38,200
Closed -$454K
ATKR icon
599
Atkore
ATKR
$3.17B
– –
-101
Closed -$8.44K
AVAV icon
600
AeroVironment
AVAV
$9.58B
– –
-190
Closed -$29.2K
22 23
24
25 26

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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.