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Fuller & Thaler Asset Management Portfolio holdings
AUM
$36.7B
Turnover
17.67%
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
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.7
years
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 |
Berry Global Group, Inc.
BERY
|
+$337M |
| 2 |
Acuity Brands
AYI
|
+$150M |
| 3 |
TXNM Energy Inc
TXNM
|
+$123M |
| 4 |
First Citizens BancShares
FCNCA
|
+$122M |
| 5 |
AXIS Capital
AXS
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.46% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
KeyCorp
KEY
$21.5B
| $582M | 2.12% |
33,388,615
+2,876,895
| +9% | +$44.6M |
2016 Q3
35 quarters
|
|
2
Citizens Financial Group
CFG
$26.8B
| $483M | 1.76% |
10,792,138
+411,533
| +4% | +$16.2M |
2022 Q2
12 quarters
|
|
|
3
Healthpeak Properties
DOC
$13.1B
| $405M | 1.48% |
23,136,464
+4,738,623
| +26% | +$84.2M |
2024 Q1
5 quarters
|
|
4
Exelixis
EXEL
$15.5B
| $387M | 1.41% |
8,775,572
+980,498
| +13% | +$39.2M |
2019 Q3
23 quarters
|
|
5
Graphic Packaging
GPK
$2.58B
| $380M | 1.39% |
18,019,462
+3,403,855
| +23% | +$78.7M |
2015 Q1
41 quarters
|
|
6
Old National Bancorp
ONB
$9.64B
| $365M | 1.33% |
17,114,536
-827,977
| -5% | -$17.1M |
2021 Q3
15 quarters
|
|
7
FNB Corp
FNB
$6.17B
| $353M | 1.29% |
24,189,255
-108,094
| -0.4% | -$1.46M |
2018 Q3
27 quarters
|
|
|
8
Amcor
AMCR
$20.4B
| $334M | 1.22% |
+7,272,017
| New | +$335M |
2025 Q2
0 quarters
|
|
9
Sterling Infrastructure
STRL
$13.2B
| $333M | 1.22% |
1,444,385
-54,614
| -4% | -$9.53M |
2023 Q4
6 quarters
|
|
10
AGCO
AGCO
$7.32B
| $298M | 1.09% |
2,884,259
+142,422
| +5% | +$13.6M |
2022 Q4
10 quarters
|
|
11
Comfort Systems
FIX
$51.5B
| $286M | 1.04% |
533,131
-112,303
| -17% | -$48.9M |
2016 Q3
35 quarters
|
|
12
Allison Transmission
ALSN
$9.3B
| $279M | 1.02% |
2,932,050
+301,712
| +11% | +$29.2M |
2019 Q2
24 quarters
|
|
13
Emcor
EME
$32B
| $278M | 1.02% |
520,602
-82,097
| -14% | -$36.2M |
2019 Q3
23 quarters
|
|
14
UGI
UGI
$8.16B
| $249M | 0.91% |
6,835,314
+29,361
| +0.4% | +$1.01M |
2016 Q1
37 quarters
|
|
15
Saic
SAIC
$5.52B
| $246M | 0.9% |
2,182,116
-317,970
| -13% | -$36.2M |
2015 Q1
41 quarters
|
|
16
Devon Energy
DVN
$54.9B
| $244M | 0.89% |
7,666,188
+63,368
| +0.8% | +$2.02M |
2021 Q1
17 quarters
|
|
17
H&R Block
HRB
$5.91B
| $243M | 0.89% |
4,432,672
-193,495
| -4% | -$11.2M |
2020 Q3
19 quarters
|
|
18
Kemper
KMPR
$1.7B
| $230M | 0.84% |
3,569,116
+17,961
| +0.5% | +$1.11M |
2017 Q2
32 quarters
|
|
19
Encompass Health
EHC
$12.6B
| $224M | 0.82% |
1,823,800
+282,323
| +18% | +$32.2M |
2024 Q3
3 quarters
|
|
20
Commercial Metals
CMC
$7.4B
| $209M | 0.76% |
4,272,972
+111,680
| +3% | +$5.17M |
2013 Q2
48 quarters
|
|
21
Portland General Electric
POR
$5.2B
| $208M | 0.76% |
5,108,491
+244,139
| +5% | +$10.2M |
2018 Q1
29 quarters
|
|
22
Flowers Foods
FLO
$1.3B
| $206M | 0.75% |
12,891,094
+4,498,222
| +54% | +$77.5M |
2024 Q2
4 quarters
|
|
23
Sensata Technologies
ST
$5.97B
| $204M | 0.75% |
6,782,206
+1,302,209
| +24% | +$32M |
2024 Q3
3 quarters
|
|
24
Dentsply Sirona
XRAY
$1.75B
| $197M | 0.72% |
12,393,522
+315,573
| +3% | +$4.72M |
2018 Q4
26 quarters
|
|
25
Armstrong World Industries
AWI
$7.12B
| $193M | 0.71% |
1,189,717
-507,080
| -30% | -$75.3M |
2022 Q4
10 quarters
|
|
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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 20% 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.