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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 | |
|---|---|---|---|---|---|---|
201
Ziff Davis
ZD
$1.98B
| $41.9M | 0.16% |
1,113,654
+105,761
| +10% | +$5.07M |
|
202
Upstart Holdings
UPST
$3.03B
| $41.8M | 0.16% |
907,581
+197,876
| +28% | +$12.3M |
|
203
Collegium Pharmaceutical
COLL
$956M
| $40.9M | 0.16% |
1,371,448
+19,568
| +1% | +$598K |
|
204
Under Armour
UAA
$2.6B
| $40.6M | 0.16% |
6,494,339
+965,404
| +17% | +$7.19M |
|
205
Progress Software
PRGS
$1.76B
| $39.4M | 0.15% |
764,976
-436,094
| -36% | -$25M |
|
206
Astera Labs
ALAB
$58B
| $38M | 0.15% |
636,536
+128,163
| +25% | +$11.9M |
|
207
La-Z-Boy
LZB
$1.69B
| $37.6M | 0.15% |
961,066
+1,043
| +0.1% | +$45.2K |
|
208
Boot Barn
BOOT
$4.95B
| $37.3M | 0.14% |
347,340
+69,279
| +25% | +$9.26M |
|
209
Amphastar Pharmaceuticals
AMPH
$916M
| $36.6M | 0.14% |
1,263,598
+130,672
| +12% | +$4.17M |
|
210
MasterBrand
MBC
$1.91B
| $36.5M | 0.14% |
2,795,644
-706,233
| -20% | -$10.7M |
|
211
Sanmina
SANM
$10.9B
| $36.4M | 0.14% |
478,208
+33,966
| +8% | +$2.76M |
|
212
RH
RH
$3.71B
| $35.1M | 0.14% |
+149,555
| New | +$51.8M |
|
213
Crane Co
CR
$12.7B
| $34.8M | 0.14% |
226,959
-56,362
| -20% | -$9.04M |
|
214
First Commonwealth Financial
FCF
$2.17B
| $34.7M | 0.13% |
2,231,886
+70,286
| +3% | +$1.14M |
|
215
AutoNation
AN
$6.92B
| $34.6M | 0.13% |
213,488
+57,667
| +37% | +$10.3M |
|
216
Academy Sports + Outdoors
ASO
$2.98B
| $34.3M | 0.13% |
751,872
+195,490
| +35% | +$10M |
|
217
First Financial Bankshares
FFIN
$4.97B
| $34.3M | 0.13% |
953,592
+37,733
| +4% | +$1.39M |
|
218
Tennant Co
TNC
$1.26B
| $34M | 0.13% |
426,896
-57,729
| -12% | -$4.88M |
|
219
Jabil
JBL
$35.8B
| $33.9M | 0.13% |
249,031
+2,369
| +1% | +$364K |
|
220
Broadstone Net Lease
BNL
$4.02B
| $33.6M | 0.13% |
1,971,176
-9,473
| -0.5% | -$154K |
|
|
BLD
221
DELISTED
TopBuild
BLD
| $33.5M | 0.13% |
109,730
+343
| +0.3% | +$110K |
|
222
Hawkins
HWKN
$2.71B
| $33.4M | 0.13% |
315,088
+665
| +0.2% | +$73.1K |
|
223
Dollar General
DG
$27.9B
| $33.2M | 0.13% |
377,257
+74,592
| +25% | +$5.65M |
|
224
NorthWestern Energy
NWE
$4.43B
| $31.6M | 0.12% |
546,308
-3,540
| -0.6% | -$192K |
|
225
Synchrony
SYF
$25.6B
| $31.2M | 0.12% |
590,153
+8,860
| +2% | +$548K |
|
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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.