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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
CNXC icon
101
Concentrix
CNXC
$1.52B
$103M 0.35%
2,230,497
-226,971
-9% -$12.1M
IRTC icon
102
iRhythm Holdings
IRTC
$4.06B
$102M 0.35%
595,248
+8,770
+1% +$1.39M
HMN icon
103
Horace Mann Educators
HMN
$2.1B
$102M 0.35%
2,254,538
-5,205
-0.2% -$229K
HALO icon
104
Halozyme
HALO
$11.4B
$101M 0.34%
1,371,184
+128,176
+10% +$8.51M
ELAN icon
105
Elanco Animal Health
ELAN
$11.2B
$100M 0.34%
4,971,877
-130,824
-3% -$2.19M
U icon
106
Unity
U
$20.2B
$98.2M 0.33%
2,453,346
+6,940
+0.3% +$257K
URBN icon
107
Urban Outfitters
URBN
$6.53B
$97.1M 0.33%
1,359,723
-223,511
-14% -$16.4M
EXLS icon
108
EXL Service
EXLS
$5.36B
$95.4M 0.32%
2,167,710
-84,500
-4% -$3.66M
NATL icon
109
NCR Atleos
NATL
$3.47B
$94.4M 0.32%
2,401,377
+3,344
+0.1% +$116K
SKYW icon
110
Skywest
SKYW
$4.21B
$93.5M 0.32%
929,548
+481,542
+107% +$53.8M
PTEN icon
111
Patterson-UTI
PTEN
$4.16B
$93M 0.32%
17,953,233
-92,468
-0.5% -$532K
ENR icon
112
Energizer
ENR
$1.55B
$92.5M 0.31%
3,716,053
-180,806
-5% -$4.73M
VYX icon
113
NCR Voyix
VYX
$1.17B
$92.1M 0.31%
7,339,900
-19,691
-0.3% -$259K
CSGS
114
DELISTED
CSG Systems International
CSGS
$91.5M 0.31%
1,420,668
-1,592
-0.1% -$101K
AMBA icon
115
Ambarella
AMBA
$3.6B
$91.4M 0.31%
1,107,673
+90,386
+9% +$6.56M
VLY icon
116
Valley National Bancorp
VLY
$8.3B
$91.3M 0.31%
8,613,074
-11,498
-0.1% -$115K
G icon
117
Genpact
G
$5.78B
$90M 0.31%
2,147,293
+2,145,366
+111,332% +$94.3M
NXT icon
118
Nextpower Inc
NXT
$15.9B
$86.6M 0.29%
1,170,775
-29,862
-2% -$1.92M
NVST icon
119
Envista
NVST
$4.51B
$86.5M 0.29%
4,248,486
-7,281
-0.2% -$150K
WTFC icon
120
Wintrust Financial
WTFC
$11B
$86.5M 0.29%
653,067
-791
-0.1% -$104K
RDN icon
121
Radian Group
RDN
$4.92B
$85.3M 0.29%
2,354,265
-224,666
-9% -$7.82M
SWX icon
122
Southwest Gas
SWX
$6.67B
$84.5M 0.29%
1,079,201
-217,210
-17% -$16.9M
KTB icon
123
Kontoor Brands
KTB
$4.65B
$84.5M 0.29%
1,059,786
-63,138
-6% -$4.52M
AGO icon
124
Assured Guaranty
AGO
$3.35B
$84.3M 0.29%
996,412
-1,737
-0.2% -$144K
APLE icon
125
Apple Hospitality REIT
APLE
$3.75B
$83.8M 0.28%
6,980,475
-82,532
-1% -$1.02M
3 4
5
6 7

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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.