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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 | |
|---|---|---|---|---|---|---|
101
Ralph Lauren
RL
$23.1B
| $91.7M | 0.33% |
334,289
+98,478
| +42% | +$24.4M |
|
102
Simply Good Foods
SMPL
$989M
| $91.6M | 0.33% |
2,898,544
-2,263
| -0.1% | -$78.7K |
|
103
Modine Manufacturing
MOD
$10.8B
| $90.7M | 0.33% |
920,504
+78,125
| +9% | +$6.97M |
|
104
CONMED
CNMD
$1.49B
| $90.7M | 0.33% |
1,740,630
+566,598
| +48% | +$31.1M |
|
105
iRhythm Holdings
IRTC
$4.06B
| $90.3M | 0.33% |
586,478
+68,238
| +13% | +$8.82M |
|
106
Weatherford International
WFRD
$6.6B
| $89M | 0.32% |
1,769,901
+295,770
| +20% | +$13.7M |
|
107
Sprouts Farmers Market
SFM
$7.71B
| $88.9M | 0.32% |
539,997
-12,296
| -2% | -$2.01M |
|
108
Greif
GEF
$5.03B
| $88.6M | 0.32% |
1,363,166
+112,092
| +9% | +$6.38M |
|
109
Dutch Bros
BROS
$8.93B
| $87.9M | 0.32% |
1,285,423
-39,253
| -3% | -$2.56M |
|
110
Assured Guaranty
AGO
$3.35B
| $86.9M | 0.32% |
998,149
-55,198
| -5% | -$4.7M |
|
111
NCR Voyix
VYX
$1.17B
| $86.3M | 0.31% |
7,359,591
+28,035
| +0.4% | +$283K |
|
112
MSC Industrial Direct
MSM
$6.77B
| $86.1M | 0.31% |
1,012,305
+455,281
| +82% | +$36M |
|
|
JBTM
113
JBT Marel
JBTM
$6.1B
| $85M | 0.31% |
706,684
+3,403
| +0.5% | +$380K |
|
|
TGNA
114
DELISTED
TEGNA Inc
TGNA
| $84.7M | 0.31% |
5,055,045
+2,611,848
| +107% | +$43.4M |
|
|
HI
115
DELISTED
Hillenbrand
HI
| $84M | 0.31% |
4,184,524
+66,306
| +2% | +$1.38M |
|
116
Envista
NVST
$4.51B
| $83.2M | 0.3% |
4,255,767
-4,353
| -0.1% | -$75.7K |
|
117
Apple Hospitality REIT
APLE
$3.75B
| $82.4M | 0.3% |
7,063,007
-5,132
| -0.1% | -$60.2K |
|
118
Sonoco
SON
$5.77B
| $82.2M | 0.3% |
1,887,149
-421,790
| -18% | -$18.9M |
|
|
HBI
119
DELISTED
Hanesbrands
HBI
| $81.7M | 0.3% |
17,832,514
+5,383,088
| +43% | +$26M |
|
120
InterDigital
IDCC
$8.88B
| $81.7M | 0.3% |
364,216
-119,130
| -25% | -$25.2M |
|
121
The Mosaic Company
MOS
$6.92B
| $81.1M | 0.3% |
2,224,209
+189,682
| +9% | +$6.08M |
|
122
Wintrust Financial
WTFC
$11B
| $81.1M | 0.3% |
653,858
-191,110
| -23% | -$21.9M |
|
123
Installed Building Products
IBP
$6.54B
| $80.7M | 0.29% |
447,348
-191,924
| -30% | -$31.9M |
|
124
Victory Capital Holdings
VCTR
$7.27B
| $79.4M | 0.29% |
1,246,382
-33,522
| -3% | -$2.02M |
|
125
CACI
CACI
$14.8B
| $79.3M | 0.29% |
166,376
-33,838
| -17% | -$15M |
|
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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.