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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 | |
|---|---|---|---|---|---|---|
76
Maximus
MMS
$2.94B
| $122M | 0.45% |
1,738,818
+9,513
| +0.6% | +$668K |
|
77
Griffon
GFF
$4.8B
| $121M | 0.44% |
1,678,715
+727,595
| +76% | +$50.7M |
|
78
Lumentum
LITE
$78B
| $117M | 0.43% |
1,233,644
+170,115
| +16% | +$12.1M |
|
|
CADE
79
DELISTED
Cadence Bank
CADE
| $116M | 0.42% |
3,616,976
-2,568
| -0.1% | -$77K |
|
80
Urban Outfitters
URBN
$6.53B
| $115M | 0.42% |
1,583,234
+186,059
| +13% | +$11.2M |
|
81
Guardant Health
GH
$21.4B
| $114M | 0.42% |
2,197,829
+232,108
| +12% | +$10.4M |
|
82
Range Resources
RRC
$9.33B
| $114M | 0.42% |
2,812,002
-378,688
| -12% | -$14.3M |
|
83
Belden
BDC
$5.36B
| $114M | 0.42% |
986,379
-702
| -0.1% | -$73.8K |
|
84
Ryder
R
$10.1B
| $113M | 0.41% |
709,631
-869
| -0.1% | -$128K |
|
85
Affiliated Managers Group
AMG
$9.7B
| $112M | 0.41% |
570,857
+15,626
| +3% | +$2.71M |
|
86
United Therapeutics
UTHR
$21.5B
| $111M | 0.41% |
387,046
-104,081
| -21% | -$31.1M |
|
87
Donaldson
DCI
$11.1B
| $111M | 0.4% |
1,596,364
-1,917
| -0.1% | -$129K |
|
88
WaFd
WAFD
$2.81B
| $108M | 0.39% |
3,691,296
+18,316
| +0.5% | +$519K |
|
89
Patterson-UTI
PTEN
$4.16B
| $107M | 0.39% |
18,045,701
+1,130,218
| +7% | +$6.8M |
|
90
Evercore
EVR
$12B
| $103M | 0.38% |
381,029
-304,515
| -44% | -$67M |
|
91
EXL Service
EXLS
$5.36B
| $98.6M | 0.36% |
2,252,210
-61,961
| -3% | -$2.83M |
|
92
Stride
LRN
$3.48B
| $97.7M | 0.36% |
673,057
-475,737
| -41% | -$68.8M |
|
93
Horace Mann Educators
HMN
$2.1B
| $97.1M | 0.35% |
2,259,743
+11,106
| +0.5% | +$468K |
|
94
Commault Systems
CVLT
$6.26B
| $96.5M | 0.35% |
553,374
+35,408
| +7% | +$6.04M |
|
95
Southwest Gas
SWX
$6.67B
| $96.4M | 0.35% |
1,296,411
+6,361
| +0.5% | +$459K |
|
96
Dorman Products
DORM
$3.95B
| $96.2M | 0.35% |
784,041
+356,937
| +84% | +$43.4M |
|
97
Bloom Energy
BE
$69.6B
| $94.2M | 0.34% |
3,936,773
+324,848
| +9% | +$6.29M |
|
98
Radian Group
RDN
$4.92B
| $92.9M | 0.34% |
2,578,931
+14,089
| +0.5% | +$471K |
|
|
CSGS
99
DELISTED
CSG Systems International
CSGS
| $92.9M | 0.34% |
1,422,260
+64,973
| +5% | +$4.05M |
|
100
HF Sinclair
DINO
$16.3B
| $92.2M | 0.34% |
2,244,271
-299,470
| -12% | -$10.3M |
|
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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.