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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
(-2.5%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
655
New
50
Increased
265
Reduced
204
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$94M |
| 2 |
Flowers Foods
FLO
|
+$76.7M |
| 3 |
SiriusXM
SIRI
|
+$73.2M |
| 4 |
Gentex
GNTX
|
+$73.2M |
| 5 |
Primoris Services
PRIM
|
+$70.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRMB
Primo Brands
PRMB
|
+$137M |
| 2 |
Devon Energy
DVN
|
+$99.1M |
| 3 |
Mueller Industries
MLI
|
+$82M |
| 4 |
Range Resources
RRC
|
+$71.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Dorman Products
DORM
$4.18B
| $51.5M | 0.2% |
427,104
+99,084
| +30% | +$12.6M |
|
|
BRKL
177
DELISTED
Brookline Bancorp
BRKL
| $51.1M | 0.2% |
4,683,640
+62,998
| +1% | +$734K |
|
178
Braze
BRZE
$2.99B
| $51M | 0.2% |
+1,413,200
| New | +$56.9M |
|
179
Mercury Systems
MRCY
$6.52B
| $50.9M | 0.2% |
1,180,391
-22,276
| -2% | -$976K |
|
180
Revolve Group
RVLV
$1.73B
| $50.8M | 0.2% |
2,363,896
+506,225
| +27% | +$14.1M |
|
181
GitLab
GTLB
$6.58B
| $49.3M | 0.19% |
1,049,393
+219,772
| +26% | +$13.4M |
|
|
BBT
182
Beacon Financial Corp
BBT
$2.66B
| $48.1M | 0.19% |
1,842,975
+1,151,107
| +166% | +$32.2M |
|
183
MGM Resorts International
MGM
$11.2B
| $47.6M | 0.19% |
+1,606,984
| New | +$54M |
|
184
Teekay Tankers
TNK
$2.68B
| $47.4M | 0.18% |
1,238,898
+18,222
| +1% | +$738K |
|
185
HUB Group
HUBG
$2.92B
| $46.4M | 0.18% |
1,248,265
+592,443
| +90% | +$24.7M |
|
186
Ambarella
AMBA
$3.81B
| $45.8M | 0.18% |
910,911
+185,444
| +26% | +$12.7M |
|
187
First Financial Bancorp
FFBC
$3.53B
| $45.7M | 0.18% |
1,828,361
+2,550
| +0.1% | +$68.1K |
|
|
MRC
188
DELISTED
MRC Global
MRC
| $45.6M | 0.18% |
3,968,562
-30,263
| -0.8% | -$391K |
|
189
Plexus
PLXS
$7.23B
| $44.7M | 0.17% |
348,510
+190,360
| +120% | +$26.8M |
|
190
MillerKnoll
MLKN
$1.67B
| $44.6M | 0.17% |
2,329,264
+170,504
| +8% | +$3.63M |
|
|
TGNA
191
DELISTED
TEGNA Inc
TGNA
| $44.5M | 0.17% |
2,443,197
-21,347
| -0.9% | -$386K |
|
192
Semtech
SMTC
$13B
| $44M | 0.17% |
1,278,946
+254,178
| +25% | +$12.5M |
|
193
Unity
U
$18.9B
| $43.3M | 0.17% |
+2,208,535
| New | +$49.9M |
|
194
MSC Industrial Direct
MSM
$6.86B
| $43.3M | 0.17% |
557,024
+132
| +0% | +$10.6K |
|
195
CVB Financial
CVBF
$3.99B
| $42.8M | 0.17% |
2,317,699
-16,655
| -0.7% | -$332K |
|
196
Nextpower Inc
NXT
$15.7B
| $42.6M | 0.17% |
1,011,767
+238,584
| +31% | +$10.6M |
|
197
FIVE9
FIVN
$2.54B
| $42.5M | 0.17% |
1,564,920
+308,508
| +25% | +$11.3M |
|
198
Evertec
EVTC
$1.78B
| $42.5M | 0.17% |
1,155,394
+33,832
| +3% | +$1.17M |
|
199
Unifirst Corp
UNF
$5.25B
| $42.1M | 0.16% |
242,181
-29,670
| -11% | -$6.19M |
|
200
BorgWarner
BWA
$13.9B
| $42.1M | 0.16% |
1,469,802
+170,745
| +13% | +$5.18M |
|
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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.