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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
+5.11%
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
$29.6B
AUM Growth
+$180M
(+0.61%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
546
New
52
Increased
160
Reduced
200
Closed
48
Avg Time Held
3.9
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonoco
SON
|
+$202M |
| 2 |
Bright Horizons
BFAM
|
+$191M |
| 3 |
Primo Brands
PRMB
|
+$175M |
| 4 |
Garrett Motion
GTX
|
+$165M |
| 5 |
Crown Holdings
CCK
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$357M |
| 2 |
KeyCorp
KEY
|
+$217M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$192M |
| 4 |
Sterling Infrastructure
STRL
|
+$172M |
| 5 |
Axon Enterprise
AXON
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.87% |
| 2 | Industrials | 18.66% |
| 3 | Technology | 16.12% |
| 4 | Financials | 15.67% |
| 5 | Healthcare | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amcor
AMCR
$20.3B
| $499M | 1.69% |
11,973,249
+738,932
| +7% | +$30.5M |
2025 Q2
2 quarters
|
|
2
Healthpeak Properties
DOC
$13.1B
| $477M | 1.61% |
29,648,260
+4,776,056
| +19% | +$84.2M |
2024 Q1
7 quarters
|
|
3
Primoris Services
PRIM
$3.94B
| $377M | 1.27% |
3,038,248
-17,391
| -0.6% | -$2.27M |
2020 Q3
21 quarters
|
|
4
FNB Corp
FNB
$6.13B
| $359M | 1.21% |
21,013,099
-2,303,938
| -10% | -$37.7M |
2018 Q3
29 quarters
|
|
5
Lumentum
LITE
$74.7B
| $358M | 1.21% |
971,609
-291,623
| -23% | -$74.9M |
2024 Q3
5 quarters
|
|
6
Old National Bancorp
ONB
$9.57B
| $355M | 1.2% |
15,902,994
-1,420,273
| -8% | -$30.6M |
2021 Q3
17 quarters
|
|
7
Exelixis
EXEL
$15.4B
| $349M | 1.18% |
7,960,896
-359,898
| -4% | -$14.9M |
2019 Q3
25 quarters
|
|
8
Allison Transmission
ALSN
$9.23B
| $324M | 1.1% |
3,313,661
+466,366
| +16% | +$40.9M |
2019 Q2
26 quarters
|
|
9
Jazz Pharmaceuticals
JAZZ
$13.6B
| $285M | 0.96% |
1,677,132
+50,996
| +3% | +$7.82M |
2024 Q1
7 quarters
|
|
10
Graphic Packaging
GPK
$2.54B
| $282M | 0.95% |
18,704,259
-26,148
| -0.1% | -$430K |
2015 Q1
43 quarters
|
|
|
11
KeyCorp
KEY
$21.3B
| $277M | 0.93% |
13,406,380
-11,640,832
| -46% | -$217M |
2016 Q3
37 quarters
|
|
12
Comfort Systems
FIX
$50.6B
| $270M | 0.91% |
289,039
-81,584
| -22% | -$75.3M |
2016 Q3
37 quarters
|
|
13
AGCO
AGCO
$7.26B
| $266M | 0.9% |
2,550,165
-238,086
| -9% | -$25.3M |
2022 Q4
12 quarters
|
|
14
Saic
SAIC
$5.58B
| $264M | 0.89% |
2,626,951
+441,296
| +20% | +$42.1M |
2015 Q1
43 quarters
|
|
15
Commercial Metals
CMC
$7.19B
| $264M | 0.89% |
3,817,829
-351,059
| -8% | -$22M |
2013 Q2
50 quarters
|
|
|
16
Sonoco
SON
$4.92B
| $258M | 0.87% |
5,901,950
+4,880,438
| +478% | +$202M |
2022 Q1
15 quarters
|
|
17
Devon Energy
DVN
$55.8B
| $256M | 0.86% |
6,977,967
-542,657
| -7% | -$18.9M |
2021 Q1
19 quarters
|
|
18
LKQ Corp
LKQ
$5.62B
| $249M | 0.84% |
8,258,251
+1,444,531
| +21% | +$43.6M |
2024 Q4
4 quarters
|
|
19
Guardant Health
GH
$21.3B
| $249M | 0.84% |
2,441,730
+72,162
| +3% | +$6.46M |
2024 Q2
6 quarters
|
|
20
Bloom Energy
BE
$65.2B
| $238M | 0.8% |
2,742,201
-605,528
| -18% | -$63.6M |
2024 Q4
4 quarters
|
|
|
21
Primo Brands
PRMB
$7.14B
| $236M | 0.8% |
14,454,637
+9,461,990
| +190% | +$175M |
2024 Q4
4 quarters
|
|
22
Indivior Pharmaceuticals
INDV
$3.83B
| $229M | 0.77% |
6,371,534
+3,201,639
| +101% | +$97.8M |
2025 Q3
1 quarter
|
|
23
Match Group
MTCH
$9.86B
| $225M | 0.76% |
6,965,319
+327,159
| +5% | +$10.7M |
2024 Q2
6 quarters
|
|
24
White Mountains Insurance
WTM
$5.16B
| $225M | 0.76% |
108,172
+81
| +0.1% | +$158K |
2014 Q1
47 quarters
|
|
25
Emcor
EME
$31.8B
| $223M | 0.75% |
363,774
-56,288
| -13% | -$36.4M |
2019 Q3
25 quarters
|
|
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Fuller & Thaler Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Fuller & Thaler Asset Management held 546 positions worth $29.6B, up 0.61% from $29.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Fuller & Thaler Asset Management's Q4 2025 filing shows 52 new, 160 increased, 200 reduced and 48 closed positions. Its largest new stake was Bright Horizons: 1,893,014 shares worth $192M. The largest sale was Citizens Financial Group, an estimated $357M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
- Fuller & Thaler Asset Management's largest Q4 2025 buy was Bright Horizons: 1,893,014 shares worth $192M.
- Fuller & Thaler Asset Management added most to Sonoco in Q4 2025, an estimated $202M increase.
- Fuller & Thaler Asset Management's biggest Q4 2025 reduction was Citizens Financial Group, cutting an estimated $357M.
- Fuller & Thaler Asset Management fully exited Hillenbrand in Q4 2025, selling an estimated $113M.
- Fuller & Thaler Asset Management's ten largest holdings make up 12% of its $29.6B portfolio in Q4 2025.
- Fuller & Thaler Asset Management opened 52 new positions and closed 48 in Q4 2025.
- Fuller & Thaler Asset Management's portfolio value rose 0.61% quarter-over-quarter to $29.6B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.