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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 | |
|---|---|---|---|---|---|---|
101
Advance Auto Parts
AAP
$3.46B
| $110M | 0.37% |
2,788,748
-214,352
| -7% | -$10.7M |
|
102
Perrigo
PRGO
$1.78B
| $109M | 0.37% |
7,824,759
+5,828,076
| +292% | +$97.2M |
|
|
CSGS
103
DELISTED
CSG Systems International
CSGS
| $109M | 0.37% |
1,417,330
-3,338
| -0.2% | -$246K |
|
104
Dorman Products
DORM
$3.95B
| $109M | 0.37% |
881,498
-3,394
| -0.4% | -$458K |
|
105
WaFd
WAFD
$2.81B
| $108M | 0.36% |
3,366,379
-316,181
| -9% | -$9.77M |
|
106
The Ensign Group
ENSG
$10.6B
| $104M | 0.35% |
597,518
-513,953
| -46% | -$92.3M |
|
107
Five Below
FIVE
$13.4B
| $103M | 0.35% |
549,053
+40,866
| +8% | +$6.64M |
|
108
Patterson-UTI
PTEN
$4.16B
| $100M | 0.34% |
16,432,955
-1,520,278
| -8% | -$9.08M |
|
109
Marriott Vacations Worldwide
VAC
$4.17B
| $99.5M | 0.34% |
1,725,533
-112,889
| -6% | -$6.67M |
|
110
Horace Mann Educators
HMN
$2.1B
| $95.1M | 0.32% |
2,059,899
-194,639
| -9% | -$8.81M |
|
111
Viasat
VSAT
$11.4B
| $93.9M | 0.32% |
2,726,200
+233,574
| +9% | +$8.25M |
|
112
Evercore
EVR
$12B
| $93.9M | 0.32% |
276,075
-32,326
| -10% | -$10.4M |
|
113
Halozyme
HALO
$11.4B
| $92.8M | 0.31% |
1,379,575
+8,391
| +0.6% | +$564K |
|
114
Klaviyo
KVYO
$5.47B
| $92.7M | 0.31% |
+2,854,163
| New | +$79.9M |
|
115
EXL Service
EXLS
$5.36B
| $91.7M | 0.31% |
2,161,849
-5,861
| -0.3% | -$240K |
|
116
Wintrust Financial
WTFC
$11B
| $91.1M | 0.31% |
651,426
-1,641
| -0.3% | -$218K |
|
117
InterDigital
IDCC
$8.88B
| $90.6M | 0.31% |
284,455
-49,437
| -15% | -$17.5M |
|
118
Globus Medical
GMED
$11.5B
| $90.4M | 0.31% |
+1,035,518
| New | +$78.6M |
|
119
Champion Homes
SKY
$5.23B
| $90.3M | 0.31% |
+1,068,430
| New | +$84.2M |
|
120
Range Resources
RRC
$9.33B
| $90.3M | 0.3% |
2,560,075
-240,565
| -9% | -$8.96M |
|
|
TTAN
121
ServiceTitan Inc
TTAN
$8.94B
| $89.7M | 0.3% |
+842,275
| New | +$82.3M |
|
122
Advanced Energy
AEIS
$13.2B
| $89.5M | 0.3% |
427,674
+404,356
| +1,734% | +$82.3M |
|
123
VSE Corp
VSEC
$6.48B
| $89.5M | 0.3% |
517,873
+52,586
| +11% | +$8.99M |
|
|
VISN
124
Vistance Networks Inc
VISN
$2.62B
| $88.7M | 0.3% |
4,893,777
+426,172
| +10% | +$7.35M |
|
|
VSXY
125
Victoria's Secret
VSXY
$7.24B
| $87.8M | 0.3% |
+1,620,571
| New | +$64.4M |
|
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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.