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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 | |
|---|---|---|---|---|---|---|
176
Mattel
MAT
$4.25B
| $63.5M | 0.21% |
3,198,276
-5,759
| -0.2% | -$111K |
|
177
Inspire Medical Systems
INSP
$1.68B
| $61.6M | 0.21% |
+668,099
| New | +$63.9M |
|
178
FormFactor
FORM
$10.3B
| $60.5M | 0.2% |
+1,084,528
| New | +$54.6M |
|
179
Paymentus
PAY
$5.31B
| $60.5M | 0.2% |
+1,913,651
| New | +$62.4M |
|
180
Ambarella
AMBA
$3.6B
| $60.1M | 0.2% |
848,092
-259,581
| -23% | -$21M |
|
181
SiTime
SITM
$20.7B
| $59.5M | 0.2% |
+168,328
| New | +$52.7M |
|
182
Revolve Group
RVLV
$1.72B
| $59.4M | 0.2% |
+1,968,249
| New | +$47.5M |
|
183
Freshworks
FRSH
$3.51B
| $58.2M | 0.2% |
4,748,985
+478,473
| +11% | +$5.65M |
|
184
Veracyte
VCYT
$3.42B
| $58.2M | 0.2% |
+1,381,437
| New | +$55.7M |
|
185
Calix
CALX
$2.51B
| $57.9M | 0.2% |
+1,094,173
| New | +$63.7M |
|
186
Interface
TILE
$2.24B
| $56.1M | 0.19% |
2,008,260
+1,149,733
| +134% | +$31.3M |
|
187
AAR Corp
AIR
$5.77B
| $55.7M | 0.19% |
672,877
+122,672
| +22% | +$10.1M |
|
188
Black Hills Corp
BKH
$5.64B
| $55.6M | 0.19% |
800,458
-525,512
| -40% | -$35.4M |
|
189
MillerKnoll
MLKN
$1.62B
| $55.6M | 0.19% |
3,039,548
-211,918
| -7% | -$3.46M |
|
190
LiveRamp
RAMP
$2.31B
| $55.3M | 0.19% |
+1,881,382
| New | +$54M |
|
191
Dollar General
DG
$26.9B
| $54.9M | 0.19% |
413,650
+73,538
| +22% | +$8.2M |
|
192
Broadstone Net Lease
BNL
$4.35B
| $54.9M | 0.19% |
3,161,169
-303,328
| -9% | -$5.46M |
|
193
Elastic
ESTC
$8.94B
| $54.9M | 0.19% |
727,763
+52,734
| +8% | +$4.3M |
|
194
RadNet
RDNT
$6.08B
| $54.8M | 0.19% |
768,464
+62,805
| +9% | +$4.85M |
|
195
Chemed
CHE
$7.02B
| $54.4M | 0.18% |
127,088
-641
| -0.5% | -$279K |
|
196
LyondellBasell Industries
LYB
$20.2B
| $53.2M | 0.18% |
1,229,686
+1,083,066
| +739% | +$49.1M |
|
197
United Bankshares
UBSI
$6.68B
| $52.8M | 0.18% |
1,375,746
-125,980
| -8% | -$4.69M |
|
198
Intapp
INTA
$3.16B
| $52M | 0.18% |
1,134,697
+108,939
| +11% | +$4.52M |
|
199
AXIS Capital
AXS
$7.3B
| $50.4M | 0.17% |
470,285
-67,373
| -13% | -$6.69M |
|
200
Kohl's
KSS
$2.22B
| $49.8M | 0.17% |
+2,439,777
| New | +$45.7M |
|
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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.