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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
BILL icon
601
BILL Holdings
BILL
$4.91B
– –
-658,040
Closed -$55.7M
BLND icon
602
Blend Labs
BLND
$357M
– –
-127,560
Closed -$537K
BBBY
603
Bed Bath & Beyond
BBBY
$423M
– –
-26,374
Closed -$118K
CHDN icon
604
Churchill Downs
CHDN
$6.02B
– –
-50
Closed -$6.68K
COF icon
605
Capital One
COF
$134B
– –
-80,806
Closed -$14.4M
DENN
606
DELISTED
Denny's
DENN
– –
-43,695
Closed -$264K
ECVT icon
607
Ecovyst
ECVT
$1.1B
– –
-45,795
Closed -$350K
FSP
608
Franklin Street Properties
FSP
$45.3M
– –
-96
Closed -$176
FTAI icon
609
FTAI Aviation
FTAI
$22.1B
– –
-394,489
Closed -$56.8M
GCO icon
610
Genesco
GCO
$419M
– –
-17,925
Closed -$766K
GDDY icon
611
GoDaddy
GDDY
$11.6B
– –
-72
Closed -$14.2K
GKOS icon
612
Glaukos
GKOS
$10.7B
– –
-70
Closed -$10.5K
GPRE icon
613
Green Plains
GPRE
$1.06B
– –
-37,480
Closed -$355K
HLIT icon
614
Harmonic Inc
HLIT
$1.26B
– –
-15
Closed -$205
HPE icon
615
Hewlett Packard
HPE
$72.4B
– –
-46,890
Closed -$1M
HTLD icon
616
Heartland Express
HTLD
$911M
– –
-43,505
Closed -$488K
ILMN icon
617
Illumina
ILMN
$29B
– –
-65
Closed -$8.69K
INFA
618
DELISTED
Informatica
INFA
– –
-72
Closed -$1.86K
INSP icon
619
Inspire Medical Systems
INSP
$1.73B
– –
-232,388
Closed -$43.1M
IWR icon
620
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-1,860
Closed -$164K
IWV icon
621
iShares Russell 3000 ETF
IWV
$20.4B
– –
-5,910
Closed -$1.98M
KEX icon
622
Kirby Corp
KEX
$7B
– –
-368,613
Closed -$39M
KVYO icon
623
Klaviyo
KVYO
$5.09B
– –
-520
Closed -$21.4K
LBRDA icon
624
Liberty Broadband Class A
LBRDA
$5.17B
$0 ﹤0.01%
5
– –
HAPN
625
Happen Inc
HAPN
$2.24B
– –
-35,500
Closed -$575K
23 24
25
26 27

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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.