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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 | |
|---|---|---|---|---|---|---|
1
KeyCorp
KEY
$24.1B
| $488M | 1.89% |
30,511,720
+3,327,972
| +12% | +$56.5M |
|
2
Citizens Financial Group
CFG
$30.1B
| $425M | 1.65% |
10,380,605
+697,494
| +7% | +$31.1M |
|
3
Old National Bancorp
ONB
$10.1B
| $380M | 1.48% |
17,942,513
+216,188
| +1% | +$4.87M |
|
4
Graphic Packaging
GPK
$3.3B
| $379M | 1.47% |
14,615,607
+14,666
| +0.1% | +$392K |
|
5
Healthpeak Properties
DOC
$15.5B
| $372M | 1.44% |
18,397,841
+1,129,924
| +7% | +$22.9M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $337M | 1.31% |
4,828,146
+155,597
| +3% | +$10.8M |
|
7
FNB Corp
FNB
$6.71B
| $327M | 1.27% |
24,297,349
-142,307
| -0.6% | -$2.09M |
|
8
Acuity Brands
AYI
$10.1B
| $300M | 1.17% |
1,139,857
+18,878
| +2% | +$5.71M |
|
9
Exelixis
EXEL
$14B
| $288M | 1.12% |
7,795,074
+164,134
| +2% | +$5.85M |
|
|
10
Devon Energy
DVN
$49.8B
| $284M | 1.1% |
7,602,820
-2,792,405
| -27% | -$99.1M |
|
11
Saic
SAIC
$5.01B
| $281M | 1.09% |
2,500,086
+313,539
| +14% | +$33.9M |
|
12
H&R Block
HRB
$5.37B
| $254M | 0.99% |
4,626,167
-75,729
| -2% | -$4.05M |
|
13
AGCO
AGCO
$8.71B
| $254M | 0.99% |
2,741,837
-2,296
| -0.1% | -$224K |
|
14
Allison Transmission
ALSN
$10.1B
| $252M | 0.98% |
2,630,338
-22,658
| -0.9% | -$2.4M |
|
15
Axalta
AXTA
$7.22B
| $240M | 0.93% |
7,250,351
+1,663,261
| +30% | +$59.1M |
|
16
Armstrong World Industries
AWI
$7.05B
| $239M | 0.93% |
1,696,797
-218,267
| -11% | -$32.1M |
|
17
Kemper
KMPR
$1.73B
| $237M | 0.92% |
3,551,155
-26,479
| -0.7% | -$1.76M |
|
18
UGI
UGI
$7.91B
| $225M | 0.87% |
6,805,953
-294,004
| -4% | -$9.31M |
|
19
Emcor
EME
$33B
| $223M | 0.87% |
602,699
-61,523
| -9% | -$26.6M |
|
20
Portland General Electric
POR
$5.93B
| $217M | 0.84% |
4,864,352
+904,692
| +23% | +$38.8M |
|
21
White Mountains Insurance
WTM
$5.43B
| $212M | 0.82% |
110,092
-3,985
| -3% | -$7.5M |
|
22
Comfort Systems
FIX
$60.9B
| $208M | 0.81% |
645,434
-3,031
| -0.5% | -$1.22M |
|
23
Murphy USA
MUSA
$11.3B
| $208M | 0.81% |
442,130
+22,733
| +5% | +$10.8M |
|
24
LKQ Corp
LKQ
$6.69B
| $200M | 0.78% |
4,692,421
+187,713
| +4% | +$7.44M |
|
25
Spire
SR
$4.87B
| $192M | 0.75% |
2,457,227
-765,928
| -24% | -$56M |
|
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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.