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Fuller & Thaler Asset Management

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
Cap. Flow
+$1.13B
Cap. Flow %
4.4%
Top 10 Hldgs %
13.91%
Holding
655
New
50
Increased
265
Reduced
204
Closed
61

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$94M
2
FLO icon
Flowers Foods
FLO
+$76.7M
3
SIRI icon
SiriusXM
SIRI
+$73.2M
4
GNTX icon
Gentex
GNTX
+$73.2M
5
PRIM icon
Primoris Services
PRIM
+$70.9M

Top Sells

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$137M
2
DVN icon
Devon Energy
DVN
+$99.1M
3
MLI icon
Mueller Industries
MLI
+$82M
4
RRC icon
Range Resources
RRC
+$71.8M
5
PEGA icon
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
NATL icon
151
NCR Atleos
NATL
$3.44B
$62.9M 0.24%
2,385,030
-11,911
-0.5% -$354K
AZEK
152
DELISTED
The AZEK Co
AZEK
$62.9M 0.24%
1,286,028
+271,247
+27% +$12.8M
ENR icon
153
Energizer
ENR
$1.55B
$62.7M 0.24%
2,094,195
+775,221
+59% +$24.8M
SLGN icon
154
Silgan Holdings
SLGN
$4.41B
$62.5M 0.24%
1,222,251
-9,442
-0.8% -$495K
BECN
155
DELISTED
Beacon Roofing Supply, Inc.
BECN
$62.3M 0.24%
503,861
-34,946
-6% -$4.07M
POST icon
156
Post Holdings
POST
$3.57B
$59.5M 0.23%
511,398
+109,126
+27% +$12.1M
BMRN icon
157
BioMarin Pharmaceuticals
BMRN
$12.4B
$59.1M 0.23%
+836,397
New +$56.3M
VRNT
158
DELISTED
Verint Systems
VRNT
$59M 0.23%
3,305,756
-15,610
-0.5% -$373K
AIZ icon
159
Assurant
AIZ
$14.3B
$58.6M 0.23%
279,268
+118,096
+73% +$24.6M
ABM icon
160
ABM Industries
ABM
$2.84B
$57.3M 0.22%
1,209,605
-9,645
-0.8% -$496K
OVV icon
161
Ovintiv
OVV
$16.4B
$56.9M 0.22%
+1,328,623
New +$56.7M
CWAN
162
DELISTED
Clearwater Analytics
CWAN
$56.6M 0.22%
+2,113,738
New +$59.3M
INTA icon
163
Intapp
INTA
$2.91B
$56.6M 0.22%
969,174
-228,312
-19% -$15M
DAY
164
DELISTED
Dayforce
DAY
$56M 0.22%
960,484
+208,078
+28% +$13.4M
FRSH icon
165
Freshworks
FRSH
$3.27B
$55.8M 0.22%
3,951,115
+862,315
+28% +$14.4M
MOS icon
166
The Mosaic Company
MOS
$7.33B
$55M 0.21%
+2,034,527
New +$53.8M
ESTC icon
167
Elastic
ESTC
$7.81B
$54.9M 0.21%
616,133
+151,551
+33% +$15.7M
OSK icon
168
Oshkosh
OSK
$9.59B
$54.9M 0.21%
+583,123
New +$58.4M
IRTC icon
169
iRhythm Holdings
IRTC
$4.2B
$54.2M 0.21%
+518,240
New +$54.9M
CFLT
170
DELISTED
Confluent
CFLT
$52.9M 0.21%
2,256,418
-56,088
-2% -$1.62M
GAP
171
The Gap Inc
GAP
$7.37B
$52.3M 0.2%
2,536,331
+2,535,896
+582,965% +$57M
RL icon
172
Ralph Lauren
RL
$23.6B
$52.1M 0.2%
235,811
+12,057
+5% +$2.99M
UBSI icon
173
United Bankshares
UBSI
$6.62B
$51.9M 0.2%
1,498,044
-9,762
-0.6% -$358K
GTM
174
ZoomInfo Technologies
GTM
$1.22B
$51.9M 0.2%
+5,193,266
New +$54.5M
MLI icon
175
Mueller Industries
MLI
$15.2B
$51.8M 0.2%
1,361,678
-2,054,740
-60% -$82M
5 6
7
8 9

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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.