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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
+9.21%
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
$27.4B
AUM Growth
+$1.67B
(+6.5%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
652
New
58
Increased
244
Reduced
231
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$335M |
| 2 |
Americold
COLD
|
+$168M |
| 3 |
Hasbro
HAS
|
+$145M |
| 4 |
Reynolds Consumer Products
REYN
|
+$132M |
| 5 |
Healthpeak Properties
DOC
|
+$84.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$337M |
| 2 |
Acuity Brands
AYI
|
+$150M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$123M |
| 4 |
First Citizens BancShares
FCNCA
|
+$122M |
| 5 |
AXIS Capital
AXS
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.55% |
| 2 | Financials | 18.94% |
| 3 | Consumer Discretionary | 17.68% |
| 4 | Technology | 13.13% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
KeyCorp
KEY
$24.6B
| $582M | 2.12% |
33,388,615
+2,876,895
| +9% | +$44.6M |
|
2
Citizens Financial Group
CFG
$31.2B
| $483M | 1.76% |
10,792,138
+411,533
| +4% | +$16.2M |
|
|
3
Healthpeak Properties
DOC
$14.3B
| $405M | 1.48% |
23,136,464
+4,738,623
| +26% | +$84.2M |
|
4
Exelixis
EXEL
$12.5B
| $387M | 1.41% |
8,775,572
+980,498
| +13% | +$39.2M |
|
5
Graphic Packaging
GPK
$3.51B
| $380M | 1.39% |
18,019,462
+3,403,855
| +23% | +$78.7M |
|
6
Old National Bancorp
ONB
$10.4B
| $365M | 1.33% |
17,114,536
-827,977
| -5% | -$17.1M |
|
7
FNB Corp
FNB
$6.88B
| $353M | 1.29% |
24,189,255
-108,094
| -0.4% | -$1.46M |
|
|
8
Amcor
AMCR
$21.4B
| $334M | 1.22% |
+7,272,017
| New | +$335M |
|
9
Sterling Infrastructure
STRL
$16.9B
| $333M | 1.22% |
1,444,385
-54,614
| -4% | -$9.53M |
|
10
AGCO
AGCO
$6.96B
| $298M | 1.09% |
2,884,259
+142,422
| +5% | +$13.6M |
|
11
Comfort Systems
FIX
$60.8B
| $286M | 1.04% |
533,131
-112,303
| -17% | -$48.9M |
|
12
Allison Transmission
ALSN
$10.2B
| $279M | 1.02% |
2,932,050
+301,712
| +11% | +$29.2M |
|
13
Emcor
EME
$36.7B
| $278M | 1.02% |
520,602
-82,097
| -14% | -$36.2M |
|
14
UGI
UGI
$7.56B
| $249M | 0.91% |
6,835,314
+29,361
| +0.4% | +$1.01M |
|
15
Saic
SAIC
$5.35B
| $246M | 0.9% |
2,182,116
-317,970
| -13% | -$36.2M |
|
16
Devon Energy
DVN
$48.8B
| $244M | 0.89% |
7,666,188
+63,368
| +0.8% | +$2.02M |
|
17
H&R Block
HRB
$6.76B
| $243M | 0.89% |
4,432,672
-193,495
| -4% | -$11.2M |
|
18
Kemper
KMPR
$1.59B
| $230M | 0.84% |
3,569,116
+17,961
| +0.5% | +$1.11M |
|
19
Encompass Health
EHC
$12.2B
| $224M | 0.82% |
1,823,800
+282,323
| +18% | +$32.2M |
|
20
Commercial Metals
CMC
$7.98B
| $209M | 0.76% |
4,272,972
+111,680
| +3% | +$5.17M |
|
21
Portland General Electric
POR
$5.92B
| $208M | 0.76% |
5,108,491
+244,139
| +5% | +$10.2M |
|
22
Flowers Foods
FLO
$1.6B
| $206M | 0.75% |
12,891,094
+4,498,222
| +54% | +$77.5M |
|
23
Sensata Technologies
ST
$6.61B
| $204M | 0.75% |
6,782,206
+1,302,209
| +24% | +$32M |
|
24
Dentsply Sirona
XRAY
$2.31B
| $197M | 0.72% |
12,393,522
+315,573
| +3% | +$4.72M |
|
25
Armstrong World Industries
AWI
$7.68B
| $193M | 0.71% |
1,189,717
-507,080
| -30% | -$75.3M |
|
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Fuller & Thaler Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Fuller & Thaler Asset Management held 652 positions worth $27.4B, up 6.5% from $25.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Fuller & Thaler Asset Management's Q2 2025 filing shows 58 new, 244 increased, 231 reduced and 44 closed positions. Its largest new stake was Amcor: 7,272,017 shares worth $334M. The largest sale was Berry Global Group, Inc., an estimated $337M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Fuller & Thaler Asset Management's largest Q2 2025 buy was Amcor: 7,272,017 shares worth $334M.
- Fuller & Thaler Asset Management added most to Hasbro in Q2 2025, an estimated $145M increase.
- Fuller & Thaler Asset Management's biggest Q2 2025 reduction was Acuity Brands, cutting an estimated $150M.
- Fuller & Thaler Asset Management fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $337M.
- Fuller & Thaler Asset Management's ten largest holdings make up 14% of its $27.4B portfolio in Q2 2025.
- Fuller & Thaler Asset Management opened 58 new positions and closed 44 in Q2 2025.
- Fuller & Thaler Asset Management's portfolio value rose 6.5% quarter-over-quarter to $27.4B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.