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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
+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
(+7.3%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
642
New
39
Increased
172
Reduced
242
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$178M |
| 2 |
PRMB
Primo Brands
PRMB
|
+$129M |
| 3 |
Americold
COLD
|
+$126M |
| 4 |
Genpact
G
|
+$94.3M |
| 5 |
REVG
REV Group
REVG
|
+$85.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$199M |
| 2 |
KeyCorp
KEY
|
+$154M |
| 3 |
Carpenter Technology
CRS
|
+$144M |
| 4 |
Comfort Systems
FIX
|
+$110M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SEE
151
DELISTED
Sealed Air
SEE
| $70.9M | 0.24% |
2,004,299
+4,317
| +0.2% | +$138K |
|
152
Charles River Laboratories
CRL
$13.4B
| $70.4M | 0.24% |
449,901
+4,093
| +0.9% | +$650K |
|
153
Teleflex
TFX
$5.82B
| $70.3M | 0.24% |
+574,469
| New | +$69.6M |
|
154
Parsons
PSN
$5.08B
| $70.3M | 0.24% |
847,322
-222,355
| -21% | -$17.2M |
|
|
TGNA
155
DELISTED
TEGNA Inc
TGNA
| $70.1M | 0.24% |
3,448,791
-1,606,254
| -32% | -$30.6M |
|
|
SF
156
Stifel
SF
$12.9B
| $69.3M | 0.24% |
916,383
-105,318
| -10% | -$7.88M |
|
157
Stride
LRN
$3.48B
| $69.3M | 0.24% |
465,426
-207,631
| -31% | -$30.4M |
|
|
VISN
158
Vistance Networks Inc
VISN
$2.62B
| $69.2M | 0.24% |
+4,467,605
| New | +$58M |
|
159
Workiva
WK
$4.01B
| $69M | 0.23% |
+802,051
| New | +$60.3M |
|
160
Red Rock Resorts
RRR
$3.67B
| $68.7M | 0.23% |
+1,124,555
| New | +$66.2M |
|
161
FirstCash
FCFS
$9.14B
| $68.4M | 0.23% |
431,987
+1,499
| +0.3% | +$210K |
|
162
Boot Barn
BOOT
$4.92B
| $66.9M | 0.23% |
403,957
-5,973
| -1% | -$1.03M |
|
163
Bio-Rad Laboratories Class A
BIO
$9.66B
| $66.7M | 0.23% |
+237,903
| New | +$64.7M |
|
164
Matsons
MATX
$6.39B
| $62.8M | 0.21% |
637,083
+8,467
| +1% | +$905K |
|
165
Jabil
JBL
$38.8B
| $61.9M | 0.21% |
285,085
+13,951
| +5% | +$3.04M |
|
166
Broadstone Net Lease
BNL
$4.35B
| $61.9M | 0.21% |
3,464,497
+1,150,744
| +50% | +$19.8M |
|
167
CACI
CACI
$14.8B
| $61.6M | 0.21% |
123,570
-42,806
| -26% | -$20.7M |
|
168
MGM Resorts International
MGM
$11.1B
| $61.5M | 0.21% |
1,774,303
-3,121
| -0.2% | -$115K |
|
169
Plexus
PLXS
$7.04B
| $61.1M | 0.21% |
422,264
+25,754
| +6% | +$3.48M |
|
170
Post Holdings
POST
$3.65B
| $60.4M | 0.21% |
562,284
-826
| -0.1% | -$88.6K |
|
171
Bath & Body Works
BBWI
$3.76B
| $60.4M | 0.21% |
2,344,702
-2,037,452
| -46% | -$60.4M |
|
172
MillerKnoll
MLKN
$1.62B
| $57.7M | 0.2% |
3,251,466
-6,554
| -0.2% | -$133K |
|
|
WAY
173
Waystar Holding Corp
WAY
$4.81B
| $57.6M | 0.2% |
1,519,779
+5,189
| +0.3% | +$192K |
|
|
MRC
174
DELISTED
MRC Global
MRC
| $57.4M | 0.2% |
3,979,416
-8,227
| -0.2% | -$117K |
|
175
Chemed
CHE
$7.02B
| $57.2M | 0.19% |
127,729
-30,852
| -19% | -$14M |
|
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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.