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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 | |
|---|---|---|---|---|---|---|
126
ACI Worldwide
ACIW
$5.42B
| $86.9M | 0.29% |
1,816,588
+861,779
| +90% | +$41.8M |
|
127
Greif
GEF
$5.03B
| $86.5M | 0.29% |
1,277,828
-82,157
| -6% | -$5.14M |
|
128
Teleflex
TFX
$5.82B
| $85.1M | 0.29% |
696,950
+122,481
| +21% | +$14.8M |
|
129
Envista
NVST
$4.51B
| $84.2M | 0.28% |
3,879,845
-368,641
| -9% | -$7.56M |
|
130
Apple Hospitality REIT
APLE
$3.75B
| $84.2M | 0.28% |
7,107,802
+127,327
| +2% | +$1.49M |
|
131
Concentrix
CNXC
$1.52B
| $83.8M | 0.28% |
2,014,615
-215,882
| -10% | -$8.76M |
|
132
NCR Atleos
NATL
$3.47B
| $83.5M | 0.28% |
2,189,867
-211,510
| -9% | -$7.93M |
|
133
Fulton Financial
FULT
$4.69B
| $82.4M | 0.28% |
4,262,431
-11,990
| -0.3% | -$221K |
|
134
Axalta
AXTA
$7.93B
| $82M | 0.28% |
2,539,396
-3,368,315
| -57% | -$98.8M |
|
135
Zeta Global
ZETA
$7.44B
| $82M | 0.28% |
4,027,355
+318,709
| +9% | +$5.95M |
|
136
Polaris
PII
$3.91B
| $81.4M | 0.28% |
+1,287,704
| New | +$84.8M |
|
137
Valley National Bancorp
VLY
$8.3B
| $81.4M | 0.28% |
6,971,067
-1,642,007
| -19% | -$18.2M |
|
138
Lyft
LYFT
$6.48B
| $80.2M | 0.27% |
4,139,818
+411,493
| +11% | +$8.55M |
|
139
Hasbro
HAS
$13.6B
| $80M | 0.27% |
975,453
-979,408
| -50% | -$76.8M |
|
140
Assured Guaranty
AGO
$3.35B
| $79.3M | 0.27% |
881,903
-114,509
| -11% | -$9.88M |
|
141
Bio-Rad Laboratories Class A
BIO
$9.66B
| $78.6M | 0.27% |
259,577
+21,674
| +9% | +$6.76M |
|
142
Qualys
QLYS
$6.78B
| $78.6M | 0.27% |
+591,358
| New | +$81.4M |
|
143
American Eagle Outfitters
AEO
$2.73B
| $77.9M | 0.26% |
2,952,866
+250,084
| +9% | +$4.94M |
|
144
Zurn Elkay Water Solutions
ZWS
$8.41B
| $77.8M | 0.26% |
1,673,479
+145,029
| +9% | +$6.81M |
|
145
Crocs
CROX
$6.36B
| $77.7M | 0.26% |
907,988
+399,964
| +79% | +$33.5M |
|
146
Radian Group
RDN
$4.92B
| $77.6M | 0.26% |
2,155,284
-198,981
| -8% | -$6.95M |
|
147
Workiva
WK
$4.01B
| $77.1M | 0.26% |
893,859
+91,808
| +11% | +$8.13M |
|
148
Life Time Group Holdings
LTH
$9.9B
| $76.9M | 0.26% |
2,894,241
+257,454
| +10% | +$6.7M |
|
149
Boot Barn
BOOT
$4.92B
| $76.8M | 0.26% |
434,996
+31,039
| +8% | +$5.79M |
|
150
Shift4
FOUR
$3.79B
| $76.7M | 0.26% |
1,218,606
-128,351
| -10% | -$9.07M |
|
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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.