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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
+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
(+0.61%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
546
New
52
Increased
160
Reduced
200
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonoco
SON
|
+$202M |
| 2 |
Bright Horizons
BFAM
|
+$191M |
| 3 |
PRMB
Primo Brands
PRMB
|
+$175M |
| 4 |
Garrett Motion
GTX
|
+$165M |
| 5 |
Crown Holdings
CCK
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$357M |
| 2 |
KeyCorp
KEY
|
+$217M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$192M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Spire
SR
$4.9B
| $134M | 0.45% |
1,625,284
-292,422
| -15% | -$24.9M |
|
77
Ryder
R
$10.1B
| $134M | 0.45% |
699,803
-1,752
| -0.2% | -$315K |
|
78
Zions Bancorporation
ZION
$10.5B
| $134M | 0.45% |
2,286,961
-241,430
| -10% | -$13.1M |
|
79
Reynolds Consumer Products
REYN
$5.55B
| $131M | 0.44% |
5,729,554
-648,806
| -10% | -$15.7M |
|
80
Elanco Animal Health
ELAN
$11.2B
| $131M | 0.44% |
5,771,622
+799,745
| +16% | +$17.4M |
|
|
BBT
81
Beacon Financial Corp
BBT
$2.71B
| $129M | 0.43% |
4,878,380
-403,636
| -8% | -$10.2M |
|
82
Murphy USA
MUSA
$10.4B
| $128M | 0.43% |
317,943
-17,873
| -5% | -$6.86M |
|
|
83
Crown Holdings
CCK
$12.9B
| $127M | 0.43% |
+1,235,602
| New | +$120M |
|
84
First Hawaiian
FHB
$3.39B
| $125M | 0.42% |
4,944,614
-468,864
| -9% | -$11.7M |
|
85
Olin
OLN
$2.17B
| $123M | 0.41% |
5,882,744
-581,417
| -9% | -$12.5M |
|
86
Rayonier
RYN
$6.54B
| $122M | 0.41% |
5,647,156
+3,864,234
| +217% | +$87.4M |
|
87
Mueller Water Products
MWA
$3.98B
| $121M | 0.41% |
5,082,662
-20,421
| -0.4% | -$506K |
|
88
Unity
U
$20.2B
| $120M | 0.41% |
2,727,648
+274,302
| +11% | +$11.2M |
|
89
Flowers Foods
FLO
$1.6B
| $120M | 0.4% |
10,997,655
+276,670
| +3% | +$3.21M |
|
90
Skywest
SKYW
$4.21B
| $119M | 0.4% |
1,184,956
+255,408
| +27% | +$25.6M |
|
91
Everest Group
EG
$14B
| $118M | 0.4% |
346,305
+298,391
| +623% | +$98.5M |
|
92
Belden
BDC
$5.36B
| $117M | 0.39% |
1,000,118
-2,212
| -0.2% | -$258K |
|
93
DigitalOcean
DOCN
$15.6B
| $116M | 0.39% |
2,420,341
+252,303
| +12% | +$11.1M |
|
|
REVG
94
DELISTED
REV Group
REVG
| $115M | 0.39% |
1,898,440
-8,296
| -0.4% | -$466K |
|
95
HF Sinclair
DINO
$16.3B
| $115M | 0.39% |
2,495,197
-6,044
| -0.2% | -$312K |
|
96
BrightSpring Health Services
BTSG
$11.9B
| $115M | 0.39% |
3,064,258
+316,061
| +12% | +$10.6M |
|
|
CADE
97
DELISTED
Cadence Bank
CADE
| $114M | 0.39% |
2,664,785
-948,948
| -26% | -$37.6M |
|
98
iRhythm Holdings
IRTC
$4.06B
| $113M | 0.38% |
639,423
+44,175
| +7% | +$7.83M |
|
99
Nextpower Inc
NXT
$15.9B
| $113M | 0.38% |
1,293,747
+122,972
| +11% | +$11.2M |
|
100
Sanmina
SANM
$11.1B
| $110M | 0.37% |
732,369
+108,202
| +17% | +$16M |
|
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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.