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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
+5.11%
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
$29.6B
AUM Growth
+$180M
Cap. Flow
-$318M
Cap. Flow %
-1.07%
Top 10 Hldgs %
12.38%
Holding
546
New
52
Increased
160
Reduced
200
Closed
48

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$202M
2
BFAM icon
Bright Horizons
BFAM
+$191M
3
PRMB
Primo Brands
PRMB
+$175M
4
GTX icon
Garrett Motion
GTX
+$165M
5
CCK icon
Crown Holdings
CCK
+$120M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$357M
2
KEY icon
KeyCorp
KEY
+$217M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$192M
4
STRL icon
Sterling Infrastructure
STRL
+$172M
5
AXON
Axon Enterprise
AXON
+$122M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.87%
2 Industrials 18.66%
3 Technology 16.12%
4 Financials 15.67%
5 Healthcare 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
51
Ralph Lauren
RL
$23.1B
$157M 0.53%
444,337
+82,522
+23% +$28.1M
CBT icon
52
Cabot Corp
CBT
$4.45B
$155M 0.52%
2,343,322
+124,613
+6% +$8.3M
TEX icon
53
Terex
TEX
$7.57B
$154M 0.52%
2,889,224
-355,631
-11% -$18M
GNTX icon
54
Gentex
GNTX
$4.99B
$152M 0.51%
6,550,395
-30,878
-0.5% -$744K
MSM icon
55
MSC Industrial Direct
MSM
$6.77B
$151M 0.51%
1,796,316
+187,440
+12% +$16.2M
WFRD icon
56
Weatherford International
WFRD
$6.6B
$151M 0.51%
1,928,226
+66,553
+4% +$4.83M
TKR icon
57
Timken Company
TKR
$9.1B
$150M 0.51%
1,788,542
-170,661
-9% -$13.6M
BCO icon
58
Brink's
BCO
$4.72B
$150M 0.51%
1,282,958
-494,000
-28% -$56.5M
BWA icon
59
BorgWarner
BWA
$13.8B
$148M 0.5%
3,274,442
+417,221
+15% +$18.3M
AIT icon
60
Applied Industrial Technologies
AIT
$13.2B
$147M 0.5%
572,376
+18,235
+3% +$4.67M
KMPR icon
61
Kemper
KMPR
$1.59B
$147M 0.5%
3,623,083
-170,497
-4% -$7.3M
G icon
62
Genpact
G
$5.78B
$146M 0.49%
3,112,290
+964,997
+45% +$41.7M
FHI icon
63
Federated Hermes
FHI
$4.74B
$145M 0.49%
2,786,066
-31,688
-1% -$1.61M
REZI icon
64
Resideo Technologies
REZI
$3.1B
$145M 0.49%
4,115,270
-2,176,486
-35% -$80.5M
XRAY icon
65
Dentsply Sirona
XRAY
$2.31B
$143M 0.48%
12,505,510
-272,259
-2% -$3.2M
UTHR icon
66
United Therapeutics
UTHR
$21.5B
$142M 0.48%
290,613
-24,692
-8% -$11.5M
GVA icon
67
Granite Construction
GVA
$5.41B
$141M 0.48%
1,223,143
-505,313
-29% -$54.3M
CRDO icon
68
Credo Technology Group
CRDO
$49.6B
$141M 0.48%
978,892
+86,089
+10% +$13.2M
VNT icon
69
Vontier
VNT
$4.47B
$140M 0.47%
3,777,518
-13,180
-0.3% -$504K
HWC icon
70
Hancock Whitney
HWC
$6.37B
$138M 0.47%
2,166,324
-5,148
-0.2% -$313K
TMHC
71
DELISTED
Taylor Morrison
TMHC
$137M 0.46%
2,333,991
-6,112
-0.3% -$374K
SLGN icon
72
Silgan Holdings
SLGN
$4.46B
$137M 0.46%
3,400,088
+2,174,028
+177% +$88.2M
ALAB icon
73
Astera Labs
ALAB
$56B
$137M 0.46%
823,573
+51,651
+7% +$8.64M
MMS icon
74
Maximus
MMS
$2.94B
$137M 0.46%
1,585,970
-148,958
-9% -$12.7M
MOD icon
75
Modine Manufacturing
MOD
$10.8B
$136M 0.46%
1,018,021
+51,058
+5% +$7.61M
1 2
3
4 5

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Fuller & Thaler Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fuller & Thaler Asset Management held 546 positions worth $29.6B, up 0.61% from $29.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Fuller & Thaler Asset Management's Q4 2025 filing shows 52 new, 160 increased, 200 reduced and 48 closed positions. Its largest new stake was Bright Horizons: 1,893,014 shares worth $192M. The largest sale was Citizens Financial Group, an estimated $357M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Fuller & Thaler Asset Management's largest Q4 2025 buy was Bright Horizons: 1,893,014 shares worth $192M.
  • Fuller & Thaler Asset Management added most to Sonoco in Q4 2025, an estimated $202M increase.
  • Fuller & Thaler Asset Management's biggest Q4 2025 reduction was Citizens Financial Group, cutting an estimated $357M.
  • Fuller & Thaler Asset Management fully exited Hillenbrand in Q4 2025, selling an estimated $113M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 12% of its $29.6B portfolio in Q4 2025.
  • Fuller & Thaler Asset Management opened 52 new positions and closed 48 in Q4 2025.
  • Fuller & Thaler Asset Management's portfolio value rose 0.61% quarter-over-quarter to $29.6B.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.