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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 | |
|---|---|---|---|---|---|---|
151
Xometry
XMTR
$5.42B
| $76.4M | 0.26% |
+1,284,571
| New | +$72.4M |
|
152
Matsons
MATX
$6.39B
| $75.2M | 0.25% |
608,479
-28,604
| -4% | -$3.07M |
|
153
Red Rock Resorts
RRR
$3.67B
| $74.8M | 0.25% |
1,207,404
+82,849
| +7% | +$4.85M |
|
154
FirstCash
FCFS
$9.14B
| $74.6M | 0.25% |
468,199
+36,212
| +8% | +$5.71M |
|
|
SF
155
Stifel
SF
$12.9B
| $74M | 0.25% |
886,424
-29,959
| -3% | -$2.39M |
|
156
Griffon
GFF
$4.8B
| $73.8M | 0.25% |
1,002,513
+293,278
| +41% | +$21.8M |
|
157
Primerica
PRI
$9.62B
| $73.6M | 0.25% |
284,890
+19,167
| +7% | +$5M |
|
158
Vita Coco
COCO
$3.77B
| $73.2M | 0.25% |
+1,381,657
| New | +$64.8M |
|
159
California Resources
CRC
$4.69B
| $72.3M | 0.24% |
1,616,761
+174,154
| +12% | +$8.26M |
|
160
Energizer
ENR
$1.55B
| $70.7M | 0.24% |
3,552,829
-163,224
| -4% | -$3.56M |
|
|
JBTM
161
JBT Marel
JBTM
$6.1B
| $70M | 0.24% |
464,358
-112,178
| -19% | -$15.8M |
|
162
Collegium Pharmaceutical
COLL
$913M
| $69.5M | 0.23% |
1,500,072
-2,602
| -0.2% | -$109K |
|
163
Southwest Gas
SWX
$6.67B
| $68.9M | 0.23% |
861,108
-218,093
| -20% | -$17.5M |
|
164
Dutch Bros
BROS
$8.93B
| $68.4M | 0.23% |
1,117,797
+77,669
| +7% | +$4.41M |
|
165
NCR Voyix
VYX
$1.17B
| $67.9M | 0.23% |
6,658,060
-681,840
| -9% | -$7.41M |
|
166
Teradata
TDC
$2.57B
| $67.1M | 0.23% |
+2,205,163
| New | +$57.7M |
|
167
Pebblebrook Hotel Trust
PEB
$2.05B
| $66.6M | 0.23% |
5,886,880
-591,471
| -9% | -$6.51M |
|
168
Hope Bancorp
HOPE
$1.85B
| $66.6M | 0.23% |
6,078,686
-593,241
| -9% | -$6.39M |
|
169
CACI
CACI
$14.8B
| $65.7M | 0.22% |
123,285
-285
| -0.2% | -$161K |
|
170
Plexus
PLXS
$7.04B
| $65.7M | 0.22% |
446,705
+24,441
| +6% | +$3.58M |
|
171
Jabil
JBL
$38.8B
| $65.4M | 0.22% |
286,647
+1,562
| +0.5% | +$333K |
|
172
Eagle Materials
EXP
$6.41B
| $64.9M | 0.22% |
313,813
-258,419
| -45% | -$57M |
|
173
CONMED
CNMD
$1.49B
| $64.6M | 0.22% |
1,591,590
-143,238
| -8% | -$6.23M |
|
174
Kontoor Brands
KTB
$4.65B
| $64.5M | 0.22% |
1,056,353
-3,433
| -0.3% | -$255K |
|
|
HAPN
175
Happen Inc
HAPN
$2.27B
| $63.6M | 0.21% |
+3,356,936
| New | +$59.3M |
|
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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.