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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 | |
|---|---|---|---|---|---|---|
126
Urban Outfitters
URBN
$6.59B
| $73.2M | 0.28% |
1,397,175
+302,444
| +28% | +$16.6M |
|
127
Life Time Group Holdings
LTH
$9.79B
| $72.2M | 0.28% |
2,389,597
+539,294
| +29% | +$15.8M |
|
128
Halozyme
HALO
$12.2B
| $72.1M | 0.28% |
1,130,019
+242,167
| +27% | +$14.1M |
|
|
HBI
129
DELISTED
Hanesbrands
HBI
| $71.8M | 0.28% |
12,449,426
-87,160
| -0.7% | -$611K |
|
130
NCR Voyix
VYX
$1.14B
| $71.5M | 0.28% |
7,331,556
+1,494,252
| +26% | +$17.5M |
|
|
DNB
131
DELISTED
Dun & Bradstreet
DNB
| $71.1M | 0.28% |
7,951,813
-820,790
| -9% | -$8.4M |
|
132
Bloom Energy
BE
$64.6B
| $71M | 0.28% |
3,611,925
+821,814
| +29% | +$19.6M |
|
133
CONMED
CNMD
$1.47B
| $70.9M | 0.28% |
1,174,032
+311,288
| +36% | +$20.1M |
|
134
Landstar System
LSTR
$6.21B
| $70.5M | 0.27% |
469,293
+690
| +0.1% | +$111K |
|
135
CarMax
KMX
$8.26B
| $70.4M | 0.27% |
903,024
+778,652
| +626% | +$62.4M |
|
136
Hope Bancorp
HOPE
$1.79B
| $70M | 0.27% |
6,688,812
-45,972
| -0.7% | -$516K |
|
137
Kontoor Brands
KTB
$4.26B
| $70M | 0.27% |
1,091,445
+53,992
| +5% | +$4.18M |
|
138
Chord Energy
CHRD
$7.39B
| $69.7M | 0.27% |
618,738
+52,375
| +9% | +$5.95M |
|
139
Greif
GEF
$5.04B
| $68.8M | 0.27% |
1,251,074
+55,948
| +5% | +$3.3M |
|
140
Griffon
GFF
$4.86B
| $68M | 0.26% |
951,120
+326,663
| +52% | +$24.1M |
|
141
Globus Medical
GMED
$11.2B
| $67.3M | 0.26% |
919,228
+195,827
| +27% | +$16.2M |
|
142
Crown Holdings
CCK
$13.1B
| $67M | 0.26% |
750,214
-261,621
| -26% | -$22.8M |
|
143
Duolingo
DUOL
$6.12B
| $66.6M | 0.26% |
214,594
+40,812
| +23% | +$14M |
|
144
DigitalOcean
DOCN
$14.6B
| $66.4M | 0.26% |
1,987,177
+441,535
| +29% | +$17.3M |
|
145
Lumentum
LITE
$69.3B
| $66.3M | 0.26% |
1,063,529
+225,240
| +27% | +$17.3M |
|
146
Pebblebrook Hotel Trust
PEB
$2.05B
| $65.6M | 0.25% |
6,472,919
-73,501
| -1% | -$899K |
|
147
BellRing Brands
BRBR
$1.34B
| $64.9M | 0.25% |
872,156
+188,087
| +27% | +$13.8M |
|
148
Modine Manufacturing
MOD
$10.4B
| $64.7M | 0.25% |
842,379
+180,539
| +27% | +$17.8M |
|
149
Parsons
PSN
$5.08B
| $63.2M | 0.25% |
1,068,118
-1,057
| -0.1% | -$76.5K |
|
150
Edgewell Personal Care
EPC
$1.31B
| $63.1M | 0.25% |
2,021,756
-66,150
| -3% | -$2.08M |
|
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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.