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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
+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
(+7.3%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
642
New
39
Increased
172
Reduced
242
Closed
148
Avg Time Held
3.9
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$178M |
| 2 |
Primo Brands
PRMB
|
+$129M |
| 3 |
Americold
COLD
|
+$126M |
| 4 |
Genpact
G
|
+$94.3M |
| 5 |
REV Group
REVG
|
+$85.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$199M |
| 2 |
KeyCorp
KEY
|
+$154M |
| 3 |
Carpenter Technology
CRS
|
+$144M |
| 4 |
Comfort Systems
FIX
|
+$110M |
| 5 |
Sterling Infrastructure
STRL
|
+$96.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.52% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Healthpeak Properties
DOC
$13.1B
| $476M | 1.62% |
24,872,204
+1,735,740
| +8% | +$31.1M |
2024 Q1
6 quarters
|
|
|
2
KeyCorp
KEY
$21.3B
| $468M | 1.59% |
25,047,212
-8,341,403
| -25% | -$154M |
2016 Q3
36 quarters
|
|
|
3
Amcor
AMCR
$20.3B
| $459M | 1.56% |
11,234,317
+3,962,300
| +54% | +$178M |
2025 Q2
1 quarter
|
|
4
Primoris Services
PRIM
$3.94B
| $420M | 1.43% |
3,055,639
+772,162
| +34% | +$82.9M |
2020 Q3
20 quarters
|
|
5
Old National Bancorp
ONB
$9.57B
| $380M | 1.29% |
17,323,267
+208,731
| +1% | +$4.62M |
2021 Q3
16 quarters
|
|
6
FNB Corp
FNB
$6.13B
| $376M | 1.28% |
23,317,037
-872,218
| -4% | -$13.9M |
2018 Q3
28 quarters
|
|
|
7
Sterling Infrastructure
STRL
$13B
| $375M | 1.28% |
1,104,488
-339,897
| -24% | -$96.5M |
2023 Q4
7 quarters
|
|
8
Graphic Packaging
GPK
$2.54B
| $367M | 1.25% |
18,730,407
+710,945
| +4% | +$15.5M |
2015 Q1
42 quarters
|
|
|
9
Citizens Financial Group
CFG
$26.7B
| $361M | 1.23% |
6,798,187
-3,993,951
| -37% | -$199M |
2022 Q2
13 quarters
|
|
10
Exelixis
EXEL
$15.4B
| $344M | 1.17% |
8,320,794
-454,778
| -5% | -$18.3M |
2019 Q3
24 quarters
|
|
|
11
Comfort Systems
FIX
$50.6B
| $306M | 1.04% |
370,623
-162,508
| -30% | -$110M |
2016 Q3
36 quarters
|
|
12
AGCO
AGCO
$7.26B
| $299M | 1.01% |
2,788,251
-96,008
| -3% | -$10.6M |
2022 Q4
11 quarters
|
|
13
Bloom Energy
BE
$65.2B
| $283M | 0.96% |
3,347,729
-589,044
| -15% | -$27.4M |
2024 Q4
3 quarters
|
|
14
Emcor
EME
$31.8B
| $273M | 0.93% |
420,062
-100,540
| -19% | -$61M |
2019 Q3
24 quarters
|
|
15
Resideo Technologies
REZI
$2.5B
| $272M | 0.92% |
6,291,756
-1,947,246
| -24% | -$60.8M |
2019 Q2
25 quarters
|
|
16
Devon Energy
DVN
$55.8B
| $264M | 0.9% |
7,520,624
-145,564
| -2% | -$4.95M |
2021 Q1
18 quarters
|
|
17
Encompass Health
EHC
$12.6B
| $262M | 0.89% |
2,062,014
+238,214
| +13% | +$28.4M |
2024 Q3
4 quarters
|
|
18
Allison Transmission
ALSN
$9.23B
| $242M | 0.82% |
2,847,295
-84,755
| -3% | -$7.54M |
2019 Q2
25 quarters
|
|
19
Frontdoor
FTDR
$5.44B
| $241M | 0.82% |
3,582,757
+504,090
| +16% | +$30.7M |
2021 Q4
15 quarters
|
|
20
Commercial Metals
CMC
$7.19B
| $239M | 0.81% |
4,168,888
-104,084
| -2% | -$5.75M |
2013 Q2
49 quarters
|
|
21
Match Group
MTCH
$9.86B
| $234M | 0.8% |
6,638,160
+700,453
| +12% | +$25M |
2024 Q2
5 quarters
|
|
22
Portland General Electric
POR
$5.19B
| $224M | 0.76% |
5,097,180
-11,311
| -0.2% | -$475K |
2018 Q1
30 quarters
|
|
|
23
Americold
COLD
$3.95B
| $217M | 0.74% |
17,758,633
+8,486,783
| +92% | +$126M |
2025 Q2
1 quarter
|
|
24
Saic
SAIC
$5.58B
| $217M | 0.74% |
2,185,655
+3,539
| +0.2% | +$395K |
2015 Q1
42 quarters
|
|
25
Kratos Defense & Security Solutions
KTOS
$7.59B
| $215M | 0.73% |
2,357,024
-631,265
| -21% | -$40.4M |
2024 Q2
5 quarters
|
|
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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 20% 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.