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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 | |
|---|---|---|---|---|---|---|
201
Rush Street Interactive
RSI
$2.85B
| $48.9M | 0.17% |
2,517,402
+193,110
| +8% | +$3.57M |
|
202
JB Hunt Transport Services
JBHT
$26.5B
| $48.2M | 0.16% |
248,042
+97,644
| +65% | +$16.8M |
|
|
OS
203
DELISTED
OneStream Inc
OS
| $47.6M | 0.16% |
+2,592,382
| New | +$49.4M |
|
204
HUB Group
HUBG
$2.55B
| $47.4M | 0.16% |
1,111,492
-111,861
| -9% | -$4.25M |
|
205
ABM Industries
ABM
$2.82B
| $46.7M | 0.16% |
1,103,072
-109,013
| -9% | -$4.79M |
|
206
Bath & Body Works
BBWI
$3.76B
| $46.6M | 0.16% |
2,322,222
-22,480
| -1% | -$496K |
|
207
Warby Parker
WRBY
$3.2B
| $46.5M | 0.16% |
+2,133,271
| New | +$46.4M |
|
|
BLD
208
DELISTED
TopBuild
BLD
| $46.1M | 0.16% |
110,435
-16,603
| -13% | -$7.12M |
|
209
DNOW Inc
DNOW
$2.95B
| $45.7M | 0.15% |
+3,447,059
| New | +$48.4M |
|
210
First Financial Bancorp
FFBC
$3.6B
| $45.5M | 0.15% |
1,819,976
-4,571
| -0.3% | -$114K |
|
211
Integra LifeSciences
IART
$1.42B
| $45.2M | 0.15% |
3,636,360
-278,078
| -7% | -$3.7M |
|
212
First Citizens BancShares
FCNCA
$25.6B
| $44.4M | 0.15% |
20,687
+4,084
| +25% | +$7.7M |
|
213
Gentherm
THRM
$1.32B
| $44.3M | 0.15% |
1,217,304
-116,459
| -9% | -$4.19M |
|
214
Synchrony
SYF
$26.1B
| $44M | 0.15% |
527,292
+18,006
| +4% | +$1.38M |
|
|
TGNA
215
DELISTED
TEGNA Inc
TGNA
| $43.4M | 0.15% |
2,233,662
-1,215,129
| -35% | -$24M |
|
216
Medpace
MEDP
$16.2B
| $43.2M | 0.15% |
76,877
+3,847
| +5% | +$2.18M |
|
217
First Commonwealth Financial
FCF
$2.19B
| $42.4M | 0.14% |
2,516,155
+162,079
| +7% | +$2.66M |
|
218
Boyd Gaming
BYD
$6.05B
| $41.9M | 0.14% |
491,794
-1,309
| -0.3% | -$108K |
|
219
Commault Systems
CVLT
$6.26B
| $40.3M | 0.14% |
321,591
-59,389
| -16% | -$8.36M |
|
220
CVB Financial
CVBF
$4.08B
| $39.5M | 0.13% |
2,122,443
-200,110
| -9% | -$3.83M |
|
221
Simply Good Foods
SMPL
$989M
| $38.3M | 0.13% |
1,908,919
-12,871
| -0.7% | -$268K |
|
222
Build-A-Bear
BBW
$474M
| $37.5M | 0.13% |
612,577
+392,039
| +178% | +$21.3M |
|
223
Amphastar Pharmaceuticals
AMPH
$858M
| $37.3M | 0.13% |
1,394,463
+40,536
| +3% | +$1.04M |
|
224
Masco
MAS
$14.7B
| $37.2M | 0.13% |
586,941
+129,587
| +28% | +$8.41M |
|
225
ESCO Technologies
ESE
$7.79B
| $36.8M | 0.12% |
188,389
-454
| -0.2% | -$95.7K |
|
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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.