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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 | |
|---|---|---|---|---|---|---|
51
Resideo Technologies
REZI
$3.95B
| $145M | 0.56% |
8,196,828
+683,714
| +9% | +$14M |
|
52
Crocs
CROX
$6.55B
| $145M | 0.56% |
1,362,318
+53,916
| +4% | +$5.59M |
|
53
Nexstar Media Group
NXST
$5.97B
| $144M | 0.56% |
804,095
+195,574
| +32% | +$31.6M |
|
54
Advance Auto Parts
AAP
$3.49B
| $139M | 0.54% |
3,552,475
+102,921
| +3% | +$4.41M |
|
55
Patterson-UTI
PTEN
$3.76B
| $139M | 0.54% |
16,915,483
-39,255
| -0.2% | -$329K |
|
56
Mueller Water Products
MWA
$4.16B
| $137M | 0.53% |
5,401,086
+2,152,096
| +66% | +$54M |
|
57
Evercore
EVR
$11.8B
| $137M | 0.53% |
685,544
-6,959
| -1% | -$1.73M |
|
58
Applied Industrial Technologies
AIT
$13.3B
| $136M | 0.53% |
604,101
-23,857
| -4% | -$5.88M |
|
59
Concentrix
CNXC
$1.57B
| $136M | 0.53% |
2,443,862
-537,365
| -18% | -$25.7M |
|
60
Sensata Technologies
ST
$6.79B
| $133M | 0.52% |
5,479,997
+219,127
| +4% | +$6.07M |
|
61
Kite Realty
KRG
$5.36B
| $131M | 0.51% |
5,838,842
+459,752
| +9% | +$10.5M |
|
|
62
Mattel
MAT
$4.23B
| $129M | 0.5% |
6,651,568
+4,737,199
| +247% | +$94M |
|
63
First Hawaiian
FHB
$3.35B
| $129M | 0.5% |
5,287,303
-521,559
| -9% | -$13.6M |
|
|
64
Range Resources
RRC
$8.95B
| $127M | 0.49% |
3,190,690
-1,866,590
| -37% | -$71.8M |
|
|
AXON
65
Axon Enterprise
AXON
$46.4B
| $124M | 0.48% |
236,250
+48,093
| +26% | +$28.1M |
|
|
SF
66
Stifel
SF
$12.6B
| $123M | 0.48% |
1,955,484
+2,782
| +0.1% | +$196K |
|
67
Maximus
MMS
$3.1B
| $118M | 0.46% |
1,729,305
+494,372
| +40% | +$35.2M |
|
68
Marriott Vacations Worldwide
VAC
$4.25B
| $117M | 0.45% |
1,822,687
+444,126
| +32% | +$35.3M |
|
69
Bath & Body Works
BBWI
$4.1B
| $112M | 0.43% |
3,680,104
+1,973,679
| +116% | +$69.9M |
|
70
Vontier
VNT
$4.74B
| $111M | 0.43% |
3,390,111
+66,620
| +2% | +$2.43M |
|
|
CADE
71
DELISTED
Cadence Bank
CADE
| $110M | 0.43% |
3,619,544
+193,582
| +6% | +$6.41M |
|
72
Installed Building Products
IBP
$6.49B
| $110M | 0.43% |
639,272
-34,869
| -5% | -$6.29M |
|
73
Hancock Whitney
HWC
$6.24B
| $110M | 0.43% |
2,089,454
+235,363
| +13% | +$13.2M |
|
74
EXL Service
EXLS
$5.29B
| $109M | 0.42% |
2,314,171
+2,615
| +0.1% | +$126K |
|
75
Sonoco
SON
$5.74B
| $109M | 0.42% |
2,308,939
+206,749
| +10% | +$9.77M |
|
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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.