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Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
This Quarter
Est. Return
-4.2%
1 Year Est. Return
+43.33%
3 Year Est. Return
+113.76%
5 Year Est. Return
+150.99%
10 Year Est. Return
+531.18%
AUM
$25.7B
AUM Growth
-$660M
(-2.5%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
655
New
50
Increased
265
Reduced
204
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$94M |
| 2 |
Flowers Foods
FLO
|
+$76.7M |
| 3 |
SiriusXM
SIRI
|
+$73.2M |
| 4 |
Gentex
GNTX
|
+$73.2M |
| 5 |
Primoris Services
PRIM
|
+$70.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRMB
Primo Brands
PRMB
|
+$137M |
| 2 |
Devon Energy
DVN
|
+$99.1M |
| 3 |
Mueller Industries
MLI
|
+$82M |
| 4 |
Range Resources
RRC
|
+$71.8M |
| 5 |
Pegasystems
PEGA
|
+$71.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.4% |
| 2 | Industrials | 18.74% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Technology | 12.21% |
| 5 | Healthcare | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Integra LifeSciences
IART
$1.34B
| $86.3M | 0.34% |
3,922,519
-9,760
| -0.2% | -$229K |
|
|
JBTM
102
JBT Marel
JBTM
$6.39B
| $85.9M | 0.33% |
703,281
-48,528
| -6% | -$6.14M |
|
103
Radian Group
RDN
$4.93B
| $84.8M | 0.33% |
2,564,842
-23,180
| -0.9% | -$755K |
|
104
Sprouts Farmers Market
SFM
$8.01B
| $84.3M | 0.33% |
552,293
+90,871
| +20% | +$13.5M |
|
105
Guardant Health
GH
$22.6B
| $83.7M | 0.33% |
1,965,721
-18,865
| -1% | -$814K |
|
106
HF Sinclair
DINO
$14.5B
| $83.6M | 0.32% |
2,543,741
+36,592
| +1% | +$1.28M |
|
107
Nomad Foods
NOMD
$1.68B
| $83.3M | 0.32% |
4,239,841
-765,428
| -15% | -$14M |
|
|
CSGS
108
DELISTED
CSG Systems International
CSGS
| $82.1M | 0.32% |
1,357,287
+216,128
| +19% | +$12.8M |
|
109
Dutch Bros
BROS
$9.26B
| $81.8M | 0.32% |
1,324,676
+272,473
| +26% | +$17.9M |
|
110
Commault Systems
CVLT
$5.61B
| $81.7M | 0.32% |
517,966
+693
| +0.1% | +$114K |
|
|
111
SiriusXM
SIRI
$10.1B
| $80.6M | 0.31% |
3,577,176
+3,107,313
| +661% | +$73.2M |
|
|
112
Gentex
GNTX
$5.07B
| $80.3M | 0.31% |
3,447,651
+2,860,969
| +488% | +$73.2M |
|
113
Black Hills Corp
BKH
$5.69B
| $80.2M | 0.31% |
1,321,939
-6,913
| -0.5% | -$409K |
|
114
Chemed
CHE
$7.22B
| $80M | 0.31% |
130,037
+92,813
| +249% | +$52.8M |
|
115
Weatherford International
WFRD
$6.22B
| $78.9M | 0.31% |
1,474,131
+171,124
| +13% | +$10.9M |
|
116
Fulton Financial
FULT
$4.64B
| $78.1M | 0.3% |
4,317,587
-3,800
| -0.1% | -$74.1K |
|
117
Federated Hermes
FHI
$4.72B
| $77.7M | 0.3% |
1,904,596
+16,333
| +0.9% | +$637K |
|
118
Kratos Defense & Security Solutions
KTOS
$11.4B
| $77.5M | 0.3% |
2,609,621
+530,599
| +26% | +$16.1M |
|
119
Matsons
MATX
$6.18B
| $77.4M | 0.3% |
603,634
+6,135
| +1% | +$841K |
|
120
Valley National Bancorp
VLY
$8.04B
| $76.3M | 0.3% |
8,582,393
-56,321
| -0.7% | -$533K |
|
121
Primerica
PRI
$9.89B
| $75.1M | 0.29% |
263,791
+33,055
| +14% | +$9.42M |
|
122
Victory Capital Holdings
VCTR
$6.65B
| $74.1M | 0.29% |
1,279,904
+1,266
| +0.1% | +$80.2K |
|
|
WAY
123
Waystar Holding Corp
WAY
$4.65B
| $73.8M | 0.29% |
1,975,142
+427,337
| +28% | +$16.9M |
|
124
Envista
NVST
$4.52B
| $73.5M | 0.29% |
4,260,120
-39,750
| -0.9% | -$773K |
|
125
CACI
CACI
$14.2B
| $73.5M | 0.29% |
200,214
+26,804
| +15% | +$10.3M |
|
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Fuller & Thaler Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Fuller & Thaler Asset Management held 655 positions worth $25.7B, down 2.5% from $26.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Fuller & Thaler Asset Management deployed $1.13B of net new capital in Q1 2025, opening 50 new positions and adding to 265 existing holdings. Its largest new stake was Clearwater Analytics: 2,113,738 shares worth $56.6M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Primo Brands, an estimated $137M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2025 buy was Clearwater Analytics: 2,113,738 shares worth $56.6M.
- Fuller & Thaler Asset Management added most to Mattel in Q1 2025, an estimated $94M increase.
- Fuller & Thaler Asset Management's biggest Q1 2025 reduction was Primo Brands, cutting an estimated $137M.
- Fuller & Thaler Asset Management fully exited FTAI Aviation in Q1 2025, selling an estimated $56.8M.
- Fuller & Thaler Asset Management's ten largest holdings make up 14% of its $25.7B portfolio in Q1 2025.
- Fuller & Thaler Asset Management opened 50 new positions and closed 61 in Q1 2025.
- Fuller & Thaler Asset Management's portfolio value fell 2.5% quarter-over-quarter to $25.7B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2025, filed 13 May 2025.