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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
HWC icon
76
Hancock Whitney
HWC
$6.37B
$136M 0.46%
2,171,472
+18,442
+0.9% +$1.13M
CADE
77
DELISTED
Cadence Bank
CADE
$136M 0.46%
3,613,733
-3,243
-0.1% -$117K
FHB icon
78
First Hawaiian
FHB
$3.39B
$134M 0.46%
5,413,478
-12,495
-0.2% -$316K
EXP icon
79
Eagle Materials
EXP
$6.41B
$133M 0.45%
572,232
-228,258
-29% -$51.7M
R icon
80
Ryder
R
$10.1B
$132M 0.45%
701,555
-8,076
-1% -$1.46M
UTHR icon
81
United Therapeutics
UTHR
$21.5B
$132M 0.45%
315,305
-71,741
-19% -$24.1M
DINO icon
82
HF Sinclair
DINO
$16.3B
$131M 0.44%
2,501,241
+256,970
+11% +$12.2M
MUSA icon
83
Murphy USA
MUSA
$10.4B
$130M 0.44%
335,816
+1,159
+0.3% +$459K
MWA icon
84
Mueller Water Products
MWA
$3.98B
$130M 0.44%
5,103,083
-416,403
-8% -$10.6M
CRDO icon
85
Credo Technology Group
CRDO
$49.6B
$130M 0.44%
892,803
+64,544
+8% +$7.9M
WFRD icon
86
Weatherford International
WFRD
$6.6B
$127M 0.43%
1,861,673
+91,772
+5% +$5.45M
BWA icon
87
BorgWarner
BWA
$13.8B
$126M 0.43%
2,857,221
+623,814
+28% +$24.9M
BBT
88
Beacon Financial Corp
BBT
$2.71B
$125M 0.43%
5,282,016
+2,547,876
+93% +$65.3M
VAC icon
89
Marriott Vacations Worldwide
VAC
$4.17B
$122M 0.42%
1,838,422
-3,171
-0.2% -$244K
BDC icon
90
Belden
BDC
$5.36B
$121M 0.41%
1,002,330
+15,951
+2% +$2.01M
IDCC icon
91
InterDigital
IDCC
$8.88B
$115M 0.39%
333,892
-30,324
-8% -$8.24M
RL icon
92
Ralph Lauren
RL
$23.1B
$113M 0.39%
361,815
+27,526
+8% +$8.2M
HI
93
DELISTED
Hillenbrand
HI
$113M 0.39%
4,194,927
+10,403
+0.2% +$244K
WAFD icon
94
WaFd
WAFD
$2.81B
$112M 0.38%
3,682,560
-8,736
-0.2% -$268K
PRMB
95
Primo Brands
PRMB
$8.97B
$110M 0.38%
4,992,647
+4,988,156
+111,070% +$129M
REVG
96
DELISTED
REV Group
REVG
$108M 0.37%
1,906,736
+1,606,206
+534% +$85.3M
RRC icon
97
Range Resources
RRC
$9.33B
$105M 0.36%
2,800,640
-11,362
-0.4% -$406K
SMTC icon
98
Semtech
SMTC
$12.4B
$105M 0.36%
1,466,394
+46,686
+3% +$2.53M
FOUR icon
99
Shift4
FOUR
$3.79B
$104M 0.35%
1,346,957
+676,281
+101% +$62.9M
EVR icon
100
Evercore
EVR
$12B
$104M 0.35%
308,401
-72,628
-19% -$22.8M
2 3
4
5 6

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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.