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Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $36.7B
1-Year Est. Return 74.15%
This Fund
S&P 500
This Quarter Est. Return
+15.64%
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
$29.4B
AUM Growth
+$2.01B
Cap. Flow
-$549M
Cap. Flow %
-1.87%
Top 10 Hldgs %
13.68%
Holding
642
New
39
Increased
172
Reduced
242
Closed
148

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$178M
2
PRMB
Primo Brands
PRMB
+$129M
3
COLD icon
Americold
COLD
+$126M
4
G icon
Genpact
G
+$94.3M
5
REVG
REV Group
REVG
+$85.3M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$199M
2
KEY icon
KeyCorp
KEY
+$154M
3
CRS icon
Carpenter Technology
CRS
+$144M
4
FIX icon
Comfort Systems
FIX
+$110M
5
STRL icon
Sterling Infrastructure
STRL
+$96.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.66%
2 Financials 17.28%
3 Consumer Discretionary 17.01%
4 Technology 14.6%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
51
Dentsply Sirona
XRAY
$2.31B
$162M 0.55%
12,777,769
+384,247
+3% +$5.58M
OLN icon
52
Olin
OLN
$2.17B
$162M 0.55%
6,464,161
+14,272
+0.2% +$317K
VNT icon
53
Vontier
VNT
$4.47B
$159M 0.54%
3,790,698
+106,441
+3% +$4.38M
MMS icon
54
Maximus
MMS
$2.94B
$159M 0.54%
1,734,928
-3,890
-0.2% -$315K
SR icon
55
Spire
SR
$4.9B
$156M 0.53%
1,917,706
-3,869
-0.2% -$294K
REYN icon
56
Reynolds Consumer Products
REYN
$5.55B
$156M 0.53%
6,378,360
+548,728
+9% +$12.4M
VRT icon
57
Vertiv
VRT
$111B
$155M 0.53%
1,029,094
-405,137
-28% -$54M
TMHC
58
DELISTED
Taylor Morrison
TMHC
$154M 0.53%
2,340,103
-2,988
-0.1% -$197K
MMSI icon
59
Merit Medical Systems
MMSI
$5.4B
$153M 0.52%
1,843,114
+23,736
+1% +$2.07M
ALAB icon
60
Astera Labs
ALAB
$56B
$151M 0.51%
771,922
+61,585
+9% +$10.1M
CE icon
61
Celanese
CE
$4.86B
$149M 0.51%
3,536,390
+385,161
+12% +$19.2M
HAS icon
62
Hasbro
HAS
$13.6B
$148M 0.5%
1,954,861
-349,180
-15% -$27.1M
MSM icon
63
MSC Industrial Direct
MSM
$6.77B
$148M 0.5%
1,608,876
+596,571
+59% +$53.2M
GH icon
64
Guardant Health
GH
$21.4B
$148M 0.5%
2,369,568
+171,739
+8% +$9.34M
TKR icon
65
Timken Company
TKR
$9.1B
$147M 0.5%
1,959,203
-66,943
-3% -$5.16M
FHI icon
66
Federated Hermes
FHI
$4.74B
$146M 0.5%
2,817,754
-51
-0% -$2.59K
AIT icon
67
Applied Industrial Technologies
AIT
$13.2B
$145M 0.49%
554,141
+1,150
+0.2% +$302K
ZION icon
68
Zions Bancorporation
ZION
$10.5B
$143M 0.49%
2,528,391
-171,063
-6% -$9.52M
AXON
69
Axon Enterprise
AXON
$50B
$142M 0.48%
197,312
-34,991
-15% -$26.6M
DCI icon
70
Donaldson
DCI
$11.1B
$142M 0.48%
1,729,176
+132,812
+8% +$10M
AIZ icon
71
Assurant
AIZ
$13.9B
$140M 0.48%
647,857
+340,754
+111% +$69.1M
FLO icon
72
Flowers Foods
FLO
$1.6B
$140M 0.48%
10,720,985
-2,170,109
-17% -$32.9M
DORM icon
73
Dorman Products
DORM
$3.95B
$138M 0.47%
884,892
+100,851
+13% +$14.5M
MOD icon
74
Modine Manufacturing
MOD
$10.8B
$137M 0.47%
966,963
+46,459
+5% +$5.91M
AMG icon
75
Affiliated Managers Group
AMG
$9.7B
$136M 0.46%
570,275
-582
-0.1% -$128K
1 2
3
4 5

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Fuller & Thaler Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fuller & Thaler Asset Management held 642 positions worth $29.4B, up 7.3% from $27.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Fuller & Thaler Asset Management's Q3 2025 filing shows 39 new, 172 increased, 242 reduced and 148 closed positions. Its largest new stake was Five Below: 508,187 shares worth $78.6M. The largest sale was Citizens Financial Group, an estimated $199M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fuller & Thaler Asset Management's largest Q3 2025 buy was Five Below: 508,187 shares worth $78.6M.
  • Fuller & Thaler Asset Management added most to Amcor in Q3 2025, an estimated $178M increase.
  • Fuller & Thaler Asset Management's biggest Q3 2025 reduction was Citizens Financial Group, cutting an estimated $199M.
  • Fuller & Thaler Asset Management fully exited ATI in Q3 2025, selling an estimated $78.7M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 14% of its $29.4B portfolio in Q3 2025.
  • Fuller & Thaler Asset Management opened 39 new positions and closed 148 in Q3 2025.
  • Fuller & Thaler Asset Management's portfolio value rose 7.3% quarter-over-quarter to $29.4B.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.