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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
LYFT icon
126
Lyft
LYFT
$6.48B
$82.1M 0.28%
3,728,325
+63,866
+2% +$1.07M
BKH icon
127
Black Hills Corp
BKH
$5.64B
$81.7M 0.28%
1,325,970
-2,759
-0.2% -$162K
CNMD icon
128
CONMED
CNMD
$1.49B
$81.6M 0.28%
1,734,828
-5,802
-0.3% -$301K
GEF icon
129
Greif
GEF
$5.03B
$81.3M 0.28%
1,359,985
-3,181
-0.2% -$205K
BTSG icon
130
BrightSpring Health Services
BTSG
$11.9B
$81.2M 0.28%
2,748,197
+25,425
+0.9% +$591K
JBTM
131
JBT Marel
JBTM
$6.1B
$81M 0.28%
576,536
-130,148
-18% -$17.8M
ELF icon
132
e.l.f. Beauty
ELF
$5.43B
$80.7M 0.27%
609,079
+608,704
+162,321% +$75.1M
FULT icon
133
Fulton Financial
FULT
$4.69B
$79.6M 0.27%
4,274,421
-38,717
-0.9% -$733K
FIVE icon
134
Five Below
FIVE
$13.4B
$78.6M 0.27%
+508,187
New +$71.9M
VSEC icon
135
VSE Corp
VSEC
$6.48B
$77.3M 0.26%
465,287
+2,309
+0.5% +$352K
CRC icon
136
California Resources
CRC
$4.69B
$76.7M 0.26%
1,442,607
+8,113
+0.6% +$406K
INDV icon
137
Indivior Pharmaceuticals
INDV
$4.51B
$76.4M 0.26%
+3,169,895
New +$66.3M
QRVO icon
138
Qorvo
QRVO
$8.68B
$75.3M 0.26%
826,328
-1,338
-0.2% -$119K
DOCN icon
139
DigitalOcean
DOCN
$15.6B
$74.1M 0.25%
2,168,038
+18,016
+0.8% +$571K
VRNS icon
140
Varonis Systems
VRNS
$5.26B
$73.9M 0.25%
+1,286,079
New +$71.4M
PEB icon
141
Pebblebrook Hotel Trust
PEB
$2.05B
$73.8M 0.25%
6,478,351
+4,929
+0.1% +$53.1K
PRI icon
142
Primerica
PRI
$9.62B
$73.8M 0.25%
265,723
+2,977
+1% +$799K
ZETA icon
143
Zeta Global
ZETA
$7.44B
$73.7M 0.25%
3,708,646
+3,706,803
+201,129% +$66.6M
VSAT icon
144
Viasat
VSAT
$11.4B
$73M 0.25%
+2,492,626
New +$59.6M
LTH icon
145
Life Time Group Holdings
LTH
$9.9B
$72.8M 0.25%
2,636,787
+33,139
+1% +$945K
CVLT icon
146
Commault Systems
CVLT
$6.26B
$71.9M 0.24%
380,980
-172,394
-31% -$31.1M
ZWS icon
147
Zurn Elkay Water Solutions
ZWS
$8.41B
$71.9M 0.24%
+1,528,450
New +$66M
HOPE icon
148
Hope Bancorp
HOPE
$1.85B
$71.9M 0.24%
6,671,927
-9,679
-0.1% -$105K
SANM icon
149
Sanmina
SANM
$11.1B
$71.8M 0.24%
624,167
-112,428
-15% -$12.6M
CVSA
150
Covista Inc
CVSA
$4.49B
$71.2M 0.24%
460,683
+5,803
+1% +$743K
4 5
6
7 8

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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.