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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
+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
Cap. Flow
-$318M
Cap. Flow %
-1.07%
Top 10 Hldgs %
12.38%
Holding
546
New
52
Increased
160
Reduced
200
Closed
48

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$202M
2
BFAM icon
Bright Horizons
BFAM
+$191M
3
PRMB
Primo Brands
PRMB
+$175M
4
GTX icon
Garrett Motion
GTX
+$165M
5
CCK icon
Crown Holdings
CCK
+$120M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$357M
2
KEY icon
KeyCorp
KEY
+$217M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$192M
4
STRL icon
Sterling Infrastructure
STRL
+$172M
5
AXON
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
AMCR icon
1
Amcor
AMCR
$21.4B
$499M 1.69%
11,973,249
+738,932
+7% +$30.5M
DOC icon
2
Healthpeak Properties
DOC
$14.3B
$477M 1.61%
29,648,260
+4,776,056
+19% +$84.2M
PRIM icon
3
Primoris Services
PRIM
$4.35B
$377M 1.27%
3,038,248
-17,391
-0.6% -$2.27M
FNB icon
4
FNB Corp
FNB
$6.88B
$359M 1.21%
21,013,099
-2,303,938
-10% -$37.7M
LITE icon
5
Lumentum
LITE
$78B
$358M 1.21%
971,609
-291,623
-23% -$74.9M
ONB icon
6
Old National Bancorp
ONB
$10.4B
$355M 1.2%
15,902,994
-1,420,273
-8% -$30.6M
EXEL icon
7
Exelixis
EXEL
$12.5B
$349M 1.18%
7,960,896
-359,898
-4% -$14.9M
ALSN icon
8
Allison Transmission
ALSN
$10.2B
$324M 1.1%
3,313,661
+466,366
+16% +$40.9M
JAZZ icon
9
Jazz Pharmaceuticals
JAZZ
$16B
$285M 0.96%
1,677,132
+50,996
+3% +$7.82M
GPK icon
10
Graphic Packaging
GPK
$3.51B
$282M 0.95%
18,704,259
-26,148
-0.1% -$430K
KEY icon
11
KeyCorp
KEY
$24.6B
$277M 0.93%
13,406,380
-11,640,832
-46% -$217M
FIX icon
12
Comfort Systems
FIX
$60.8B
$270M 0.91%
289,039
-81,584
-22% -$75.3M
AGCO icon
13
AGCO
AGCO
$6.96B
$266M 0.9%
2,550,165
-238,086
-9% -$25.3M
SAIC icon
14
Saic
SAIC
$5.35B
$264M 0.89%
2,626,951
+441,296
+20% +$42.1M
CMC icon
15
Commercial Metals
CMC
$7.98B
$264M 0.89%
3,817,829
-351,059
-8% -$22M
SON icon
16
Sonoco
SON
$5.77B
$258M 0.87%
5,901,950
+4,880,438
+478% +$202M
DVN icon
17
Devon Energy
DVN
$48.8B
$256M 0.86%
6,977,967
-542,657
-7% -$18.9M
LKQ icon
18
LKQ Corp
LKQ
$6.38B
$249M 0.84%
8,258,251
+1,444,531
+21% +$43.6M
GH icon
19
Guardant Health
GH
$21.4B
$249M 0.84%
2,441,730
+72,162
+3% +$6.46M
BE icon
20
Bloom Energy
BE
$69.6B
$238M 0.8%
2,742,201
-605,528
-18% -$63.6M
PRMB
21
Primo Brands
PRMB
$8.97B
$236M 0.8%
14,454,637
+9,461,990
+190% +$175M
INDV icon
22
Indivior Pharmaceuticals
INDV
$4.51B
$229M 0.77%
6,371,534
+3,201,639
+101% +$97.8M
MTCH icon
23
Match Group
MTCH
$8.56B
$225M 0.76%
6,965,319
+327,159
+5% +$10.7M
WTM icon
24
White Mountains Insurance
WTM
$5.11B
$225M 0.76%
108,172
+81
+0.1% +$158K
EME icon
25
Emcor
EME
$36.7B
$223M 0.75%
363,774
-56,288
-13% -$36.4M
1
2 3 4 5

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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.