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Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $36.7B
1-Year Est. Return 74.15%
This Fund
S&P 500
This Quarter Est. Return
+15.64%
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
$29.4B
AUM Growth
+$2.01B
Cap. Flow
-$549M
Cap. Flow %
-1.87%
Top 10 Hldgs %
13.68%
Holding
642
New
39
Increased
172
Reduced
242
Closed
148

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$178M
2
PRMB
Primo Brands
PRMB
+$129M
3
COLD icon
Americold
COLD
+$126M
4
G icon
Genpact
G
+$94.3M
5
REVG
REV Group
REVG
+$85.3M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$199M
2
KEY icon
KeyCorp
KEY
+$154M
3
CRS icon
Carpenter Technology
CRS
+$144M
4
FIX icon
Comfort Systems
FIX
+$110M
5
STRL icon
Sterling Infrastructure
STRL
+$96.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.66%
2 Financials 17.28%
3 Consumer Discretionary 17.01%
4 Technology 14.6%
5 Healthcare 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
1
Healthpeak Properties
DOC
$14.3B
$476M 1.62%
24,872,204
+1,735,740
+8% +$31.1M
KEY icon
2
KeyCorp
KEY
$24.6B
$468M 1.59%
25,047,212
-8,341,403
-25% -$154M
AMCR icon
3
Amcor
AMCR
$21.4B
$459M 1.56%
11,234,317
+3,962,300
+54% +$178M
PRIM icon
4
Primoris Services
PRIM
$4.35B
$420M 1.43%
3,055,639
+772,162
+34% +$82.9M
ONB icon
5
Old National Bancorp
ONB
$10.4B
$380M 1.29%
17,323,267
+208,731
+1% +$4.62M
FNB icon
6
FNB Corp
FNB
$6.88B
$376M 1.28%
23,317,037
-872,218
-4% -$13.9M
STRL icon
7
Sterling Infrastructure
STRL
$16.9B
$375M 1.28%
1,104,488
-339,897
-24% -$96.5M
GPK icon
8
Graphic Packaging
GPK
$3.51B
$367M 1.25%
18,730,407
+710,945
+4% +$15.5M
CFG icon
9
Citizens Financial Group
CFG
$31.2B
$361M 1.23%
6,798,187
-3,993,951
-37% -$199M
EXEL icon
10
Exelixis
EXEL
$12.5B
$344M 1.17%
8,320,794
-454,778
-5% -$18.3M
FIX icon
11
Comfort Systems
FIX
$60.8B
$306M 1.04%
370,623
-162,508
-30% -$110M
AGCO icon
12
AGCO
AGCO
$6.96B
$299M 1.01%
2,788,251
-96,008
-3% -$10.6M
BE icon
13
Bloom Energy
BE
$69.6B
$283M 0.96%
3,347,729
-589,044
-15% -$27.4M
EME icon
14
Emcor
EME
$36.7B
$273M 0.93%
420,062
-100,540
-19% -$61M
REZI icon
15
Resideo Technologies
REZI
$3.1B
$272M 0.92%
6,291,756
-1,947,246
-24% -$60.8M
DVN icon
16
Devon Energy
DVN
$48.8B
$264M 0.9%
7,520,624
-145,564
-2% -$4.95M
EHC icon
17
Encompass Health
EHC
$12.2B
$262M 0.89%
2,062,014
+238,214
+13% +$28.4M
ALSN icon
18
Allison Transmission
ALSN
$10.2B
$242M 0.82%
2,847,295
-84,755
-3% -$7.54M
FTDR icon
19
Frontdoor
FTDR
$5.83B
$241M 0.82%
3,582,757
+504,090
+16% +$30.7M
CMC icon
20
Commercial Metals
CMC
$7.98B
$239M 0.81%
4,168,888
-104,084
-2% -$5.75M
MTCH icon
21
Match Group
MTCH
$8.56B
$234M 0.8%
6,638,160
+700,453
+12% +$25M
POR icon
22
Portland General Electric
POR
$5.92B
$224M 0.76%
5,097,180
-11,311
-0.2% -$475K
COLD icon
23
Americold
COLD
$4.32B
$217M 0.74%
17,758,633
+8,486,783
+92% +$126M
SAIC icon
24
Saic
SAIC
$5.35B
$217M 0.74%
2,185,655
+3,539
+0.2% +$395K
KTOS icon
25
Kratos Defense & Security Solutions
KTOS
$11.8B
$215M 0.73%
2,357,024
-631,265
-21% -$40.4M
1
2 3 4 5

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Fuller & Thaler Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fuller & Thaler Asset Management held 642 positions worth $29.4B, up 7.3% from $27.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Fuller & Thaler Asset Management's Q3 2025 filing shows 39 new, 172 increased, 242 reduced and 148 closed positions. Its largest new stake was Five Below: 508,187 shares worth $78.6M. The largest sale was Citizens Financial Group, an estimated $199M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fuller & Thaler Asset Management's largest Q3 2025 buy was Five Below: 508,187 shares worth $78.6M.
  • Fuller & Thaler Asset Management added most to Amcor in Q3 2025, an estimated $178M increase.
  • Fuller & Thaler Asset Management's biggest Q3 2025 reduction was Citizens Financial Group, cutting an estimated $199M.
  • Fuller & Thaler Asset Management fully exited ATI in Q3 2025, selling an estimated $78.7M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 14% of its $29.4B portfolio in Q3 2025.
  • Fuller & Thaler Asset Management opened 39 new positions and closed 148 in Q3 2025.
  • Fuller & Thaler Asset Management's portfolio value rose 7.3% quarter-over-quarter to $29.4B.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.