Fuller & Thaler Asset Management, Inc. Portfolio Holdings by Sector
Fuller & Thaler Asset Management, Inc.
- $25.4 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
KEY CFG ONB FNB FCNCA FHB CADE HWC 40 stocks |
$3.09 Million
12.2% of portfolio
|
19
|
19
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK BERY SON GEF CCK SLGN IP PACK 8 stocks |
$1.03 Million
4.04% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KMPR WTM AXS THG HMN STC MKL 7 stocks |
$915,450
3.61% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME FIX STRL GVA PRIM BLD AMRC MTZ 8 stocks |
$901,063
3.55% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
SAIC CNXC NCR EXLS G CACI FIS LDOS 13 stocks |
$848,774
3.35% of portfolio
|
10
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
EXEL JAZZ UTHR HALO BMRN VNDA 6 stocks |
$735,947
2.9% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN LKQ GNTX MOD DORM BWA THRM AXL 8 stocks |
$727,447
2.87% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CVLT DUOL CDAY CWAN INTA FRSH ESTC ZI 30 stocks |
$709,681
2.8% of portfolio
|
15
|
12
|
8
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ICUI MMSI XRAY NVST AZTA HOLX RMD 7 stocks |
$661,271
2.61% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
MWA DCI HI JBT PSN CR TNC SXI 15 stocks |
$640,588
2.53% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AXTA OLN CBT HWKN KOP AVNT ECL LYB 12 stocks |
$603,801
2.38% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG EHC OPCH CHE SEM 5 stocks |
$555,842
2.19% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
MUSA AAP BBWI RH ASO ORLY CASY ULTA 11 stocks |
$550,976
2.17% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DVN RRC CHRD OVV CTRA MTDR 6 stocks |
$547,070
2.16% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI VRT BE ENR AEIS 5 stocks |
$540,054
2.13% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI SR SWX ATO 4 stocks |
$517,989
2.04% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FLO SMPL NOMD BRBR POST INGR LANC FRPT 9 stocks |
$480,382
1.89% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AWI AZEK BECN JELD BLDR MAS JCI OC 11 stocks |
$450,220
1.78% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
VRNT CSGS DOCN CFLT FIVN EVTC FTNT ADBE 20 stocks |
$440,080
1.74% of portfolio
|
13
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
AGCO TEX OSK HY 4 stocks |
$406,032
1.6% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ITGR IART CNMD GMED IRTC BSX ALGN TMCI 12 stocks |
$375,675
1.48% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
POR PNM CNP PNW LNT CMS EIX 7 stocks |
$365,158
1.44% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB FTDR 2 stocks |
$359,781
1.42% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK 1 stocks |
$349,007
1.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO REZI ALLE 3 stocks |
$303,538
1.2% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS ABM UNF GPN CTAS ARMK BV LZ 8 stocks |
$277,335
1.09% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ST VNT ESE FARO KEYS GRMN 6 stocks |
$276,005
1.09% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
EVR SF DFIN MS JEF RJF 6 stocks |
$275,512
1.09% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC IBP TPH PHM BZH TOL MTH 7 stocks |
$267,702
1.06% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
CNO PRI GL AFL 4 stocks |
$266,616
1.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
HBI KTB RL UAA COLM 5 stocks |
$263,746
1.04% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON KTOS MRCY CW TXT HWM 6 stocks |
$253,781
1.0% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMG FHI VCTR HLNE BK 5 stocks |
$251,247
0.99% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO RDN AIZ JRVR 4 stocks |
$244,834
0.97% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
CRUS SMTC NVDA POWI INTC SWKS AMKR DIOD 8 stocks |
$212,112
0.84% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC MGM MCRI BYD 4 stocks |
$208,515
0.82% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
URBN GPS BOOT CRI ROST LULU SFIX ANF 9 stocks |
$206,488
0.81% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT LTH HAS 3 stocks |
$201,412
0.79% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC STLD RS NUE 4 stocks |
$194,311
0.77% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW HUN 3 stocks |
$193,695
0.76% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT MSM GWW POOL 4 stocks |
$181,359
0.72% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
BDC LITE ZBRA ADTN AVNW CRDO COMM 7 stocks |
$180,805
0.71% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
MTCH GOOG META TRUE 4 stocks |
$178,799
0.71% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE PEB CLDT 3 stocks |
$175,919
0.69% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT BROS TXRH DRI BJRI LOCO RRGB WING 8 stocks |
$174,724
0.69% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP 1 stocks |
$173,034
0.68% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX SKX DECK 3 stocks |
$171,553
0.68% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WFRD MRC TTI BKR FTI HLX VTOL 7 stocks |
$152,792
0.6% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NXST NFLX ROKU LYV 4 stocks |
$146,442
0.58% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN UTI PRDO ATGE 4 stocks |
$145,843
0.58% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI 2 stocks |
$143,033
0.56% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$139,045
0.55% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KRG BRX SPG 3 stocks |
$137,478
0.54% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
GH MEDP WAT DGX A IQV MTD CDNA 10 stocks |
$137,045
0.54% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR KMT LECO SNA 4 stocks |
$130,101
0.51% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
LSTR HUBG JBHT EXPD PBI XPO 6 stocks |
$127,765
0.5% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R RCII CTOS 3 stocks |
$124,037
0.49% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH NWE OTTR 3 stocks |
$123,401
0.49% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
PLXS SANM JBL 3 stocks |
$114,968
0.45% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX AN 2 stocks |
$104,930
0.41% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IDCC TMUS SHEN FYBR LBRDA 5 stocks |
$101,478
0.4% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS EVH HQY VEEV 4 stocks |
$100,927
0.4% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
UPST SYF ALLY GDOT 4 stocks |
$87,980
0.35% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$86,828
0.34% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO DK PSX VVV 4 stocks |
$84,294
0.33% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN LZB TPX LOVE MHK 5 stocks |
$84,224
0.33% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMBA KLAC TER IPGP AMAT UCTT 6 stocks |
$81,093
0.32% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
COLL AMPH EBS LNTH 4 stocks |
$78,310
0.31% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$77,367
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
RVLV EBAY AMZN LQDT CVNA 5 stocks |
$76,635
0.3% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EPC HELE SPB ELF NWL 5 stocks |
$76,312
0.3% of portfolio
|
2
|
3
|
1
|
1
|
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
DNB MSCI NDAQ 3 stocks |
$72,660
0.29% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
GFF 1 stocks |
$68,005
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL ALEX AAT WPC 4 stocks |
$61,592
0.24% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS CF 2 stocks |
$56,538
0.22% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG DLTR BJ WMT OLLI 5 stocks |
$54,796
0.22% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$44,515
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD OMC CCO TSQ 4 stocks |
$43,178
0.17% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
RYN AMT GLPI FPI WY 5 stocks |
$42,298
0.17% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWO IWN IWM IWS VBK IJT SMMD VOE 12 stocks |
$36,460
0.14% of portfolio
|
3
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH RSG 2 stocks |
$35,172
0.14% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
INSW LNG 2 stocks |
$29,020
0.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CWK CBRE 2 stocks |
$23,565
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE 1 stocks |
$22,391
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT NSIT SNX 3 stocks |
$19,217
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
EWBC WFC BAC JPM 4 stocks |
$18,247
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$17,964
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$17,061
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$16,689
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
KFRC TNET 2 stocks |
$13,859
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU VRSK FCN CRAI 4 stocks |
$13,267
0.05% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI HIG BRK-B ESGR 4 stocks |
$9,995
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA NSA 2 stocks |
$7,714
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$5,051
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC UNH ELV HUM 4 stocks |
$5,022
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY BIIB AMGN 3 stocks |
$4,755
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP CRSR DELL 3 stocks |
$4,594
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$3,951
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC CAH 2 stocks |
$3,913
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO 1 stocks |
$3,365
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$1,377
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$1,279
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$1,095
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI CVGW 2 stocks |
$1,065
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$677
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL TPR 2 stocks |
$671
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
LMNR 1 stocks |
$623
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$454
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
GAMB DKNG 2 stocks |
$436
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
SABR 1 stocks |
$342
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA 1 stocks |
$338
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$334
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$100
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PDM 1 stocks |
$2
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|