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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
+9.21%
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
$27.4B
AUM Growth
+$1.67B
(+6.5%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
652
New
58
Increased
244
Reduced
231
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$335M |
| 2 |
Americold
COLD
|
+$168M |
| 3 |
Hasbro
HAS
|
+$145M |
| 4 |
Reynolds Consumer Products
REYN
|
+$132M |
| 5 |
Healthpeak Properties
DOC
|
+$84.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$337M |
| 2 |
Acuity Brands
AYI
|
+$150M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$123M |
| 4 |
First Citizens BancShares
FCNCA
|
+$122M |
| 5 |
AXIS Capital
AXS
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.55% |
| 2 | Financials | 18.94% |
| 3 | Consumer Discretionary | 17.68% |
| 4 | Technology | 13.13% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanover Insurance
THG
$7.77B
| $153M | 0.56% |
902,647
-5,113
| -0.6% | -$854K |
|
52
Terex
TEX
$7.57B
| $152M | 0.55% |
3,252,453
+913,585
| +39% | +$38.2M |
|
53
Cirrus Logic
CRUS
$6.08B
| $151M | 0.55% |
1,450,750
-139,994
| -9% | -$13.7M |
|
54
Option Care Health
OPCH
$3.61B
| $149M | 0.55% |
4,601,020
+396,539
| +9% | +$12.8M |
|
55
Gentex
GNTX
$4.99B
| $149M | 0.54% |
6,789,322
+3,341,671
| +97% | +$73.1M |
|
56
Timken Company
TKR
$9.1B
| $147M | 0.54% |
2,026,146
+647,917
| +47% | +$44.1M |
|
|
TMHC
57
DELISTED
Taylor Morrison
TMHC
| $144M | 0.53% |
2,343,091
-85,648
| -4% | -$4.98M |
|
58
Crocs
CROX
$6.36B
| $142M | 0.52% |
1,404,147
+41,829
| +3% | +$4.26M |
|
59
Mattel
MAT
$4.25B
| $141M | 0.52% |
7,174,855
+523,287
| +8% | +$9.31M |
|
60
Spire
SR
$4.9B
| $140M | 0.51% |
1,921,575
-535,652
| -22% | -$40.1M |
|
61
Zions Bancorporation
ZION
$10.5B
| $140M | 0.51% |
2,699,454
+566,118
| +27% | +$26.6M |
|
62
Nexstar Media Group
NXST
$5.81B
| $139M | 0.51% |
805,370
+1,275
| +0.2% | +$209K |
|
63
Kratos Defense & Security Solutions
KTOS
$11.8B
| $139M | 0.51% |
2,988,289
+378,668
| +15% | +$13.7M |
|
64
Murphy USA
MUSA
$10.4B
| $136M | 0.5% |
334,657
-107,473
| -24% | -$48.9M |
|
65
Vontier
VNT
$4.47B
| $136M | 0.5% |
3,684,257
+294,146
| +9% | +$10M |
|
66
First Hawaiian
FHB
$3.39B
| $135M | 0.49% |
5,425,973
+138,670
| +3% | +$3.25M |
|
67
Marriott Vacations Worldwide
VAC
$4.17B
| $133M | 0.49% |
1,841,593
+18,906
| +1% | +$1.19M |
|
68
Mueller Water Products
MWA
$3.98B
| $133M | 0.48% |
5,519,486
+118,400
| +2% | +$2.93M |
|
69
Bath & Body Works
BBWI
$3.76B
| $131M | 0.48% |
4,382,154
+702,050
| +19% | +$20.5M |
|
70
Concentrix
CNXC
$1.52B
| $130M | 0.47% |
2,457,468
+13,606
| +0.6% | +$719K |
|
71
Olin
OLN
$2.17B
| $130M | 0.47% |
6,449,889
+65,145
| +1% | +$1.35M |
|
72
Applied Industrial Technologies
AIT
$13.2B
| $129M | 0.47% |
552,991
-51,110
| -8% | -$11.6M |
|
73
Federated Hermes
FHI
$4.74B
| $125M | 0.46% |
2,817,805
+913,209
| +48% | +$37.6M |
|
|
74
Reynolds Consumer Products
REYN
$5.55B
| $125M | 0.46% |
+5,829,632
| New | +$132M |
|
75
Hancock Whitney
HWC
$6.37B
| $124M | 0.45% |
2,153,030
+63,576
| +3% | +$3.38M |
|
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Fuller & Thaler Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Fuller & Thaler Asset Management held 652 positions worth $27.4B, up 6.5% from $25.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Fuller & Thaler Asset Management's Q2 2025 filing shows 58 new, 244 increased, 231 reduced and 44 closed positions. Its largest new stake was Amcor: 7,272,017 shares worth $334M. The largest sale was Berry Global Group, Inc., an estimated $337M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q2 2025 buy was Amcor: 7,272,017 shares worth $334M.
- Fuller & Thaler Asset Management added most to Hasbro in Q2 2025, an estimated $145M increase.
- Fuller & Thaler Asset Management's biggest Q2 2025 reduction was Acuity Brands, cutting an estimated $150M.
- Fuller & Thaler Asset Management fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $337M.
- Fuller & Thaler Asset Management's ten largest holdings make up 14% of its $27.4B portfolio in Q2 2025.
- Fuller & Thaler Asset Management opened 58 new positions and closed 44 in Q2 2025.
- Fuller & Thaler Asset Management's portfolio value rose 6.5% quarter-over-quarter to $27.4B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.