Fuller & Thaler Asset Management, Inc. Portfolio Holdings by Sector
Fuller & Thaler Asset Management, Inc.
- $28.6 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
KEY ONB FNB CFG ZION BHLB HWC CADE 30 stocks |
$3.11 Million
10.88% of portfolio
|
9
|
21
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PRIM STRL FIX EME GVA BLD AMRC 7 stocks |
$1.61 Million
5.64% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR GPK REYN GEF SEE SLGN SON TRS 8 stocks |
$1.23 Million
4.31% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN LKQ GNTX DORM MOD BWA THRM CPS 8 stocks |
$1.08 Million
3.79% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
EXEL JAZZ UTHR HALO BMRN VNDA 6 stocks |
$839,186
2.93% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KMPR WTM THG HMN AXS MKL 6 stocks |
$716,217
2.5% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
SAIC NCR CNXC EXLS G CACI FIS LDOS 9 stocks |
$704,259
2.46% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ICUI XRAY MMSI NVST TFX QDEL HOLX RMD 8 stocks |
$692,208
2.42% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC ENSG OPCH CHE 4 stocks |
$683,433
2.39% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
U LYFT ZETA CVLT WK ESTC DUOL FRSH 18 stocks |
$660,774
2.31% of portfolio
|
9
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
DCI MWA HI JBT PSN AMSC TNC PH 13 stocks |
$638,621
2.23% of portfolio
|
6
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE AYI ENR VRT AEIS PLUG 6 stocks |
$633,647
2.22% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE CRDO BDC VSAT COMM ZBRA 6 stocks |
$627,070
2.19% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AXTA CBT OLN HWKN KOP ECL AVNT LYB 11 stocks |
$621,925
2.17% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
FOUR CSGS DOCN VRNS BOX ACIW FIVN EVTC 15 stocks |
$573,547
2.01% of portfolio
|
11
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
AGCO TEX REVG 3 stocks |
$573,053
2.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AAP MUSA FIVE BBWI ORLY BBW ULTA CASY 9 stocks |
$495,671
1.73% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI BCO ALLE 3 stocks |
$489,565
1.71% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DVN RRC CRC CHRD CTRA MTDR AMPY 7 stocks |
$487,241
1.7% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
KTOS AXON VSEC AIR CW TXT MRCY 7 stocks |
$486,029
1.7% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK 1 stocks |
$471,825
1.65% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI SR SWX ATO 4 stocks |
$456,305
1.6% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR HRB 2 stocks |
$448,111
1.57% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ST VNT ESE 3 stocks |
$400,890
1.4% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
CRUS SMTC QRVO NVDA POWI LASR INTC 7 stocks |
$385,099
1.35% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
GH CRL RDNT MEDP WAT DGX IQV A 12 stocks |
$336,405
1.18% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
IRTC CNMD BIO IART ITGR ALGN BSX TMCI 8 stocks |
$334,369
1.17% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC RRR MGM BYD MCRI 5 stocks |
$333,623
1.17% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS LTH MAT PTON 4 stocks |
$323,878
1.13% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FLO POST LW SMPL LANC INGR UTZ THS 8 stocks |
$318,555
1.11% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
FHI AMG VCTR HLNE BK NXDT 6 stocks |
$312,681
1.09% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS ABM UNF GPN CTAS ARMK LZ BV 8 stocks |
$311,455
1.09% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ RDN AGO 3 stocks |
$309,942
1.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM AIT GWW 3 stocks |
$295,167
1.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
POR PNM CNP LNT PNW CMS EIX 7 stocks |
$269,640
0.94% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB HBI COLM 4 stocks |
$266,603
0.93% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
CNO PRI GL AFL 4 stocks |
$249,379
0.87% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AWI MAS OC TT BLDR 5 stocks |
$245,506
0.86% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
MTCH META GOOGL GOOG GRPN 5 stocks |
$243,255
0.85% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC STLD RS NUE 4 stocks |
$243,067
0.85% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN COLL PRGO AMPH EBS ANIP 6 stocks |
$234,711
0.82% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
URBN BOOT AEO ROST CTRN SCVL 6 stocks |
$234,663
0.82% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WFRD MRC TTI FTI BKR VTOL 6 stocks |
$230,960
0.81% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
COLD NSA PSA 3 stocks |
$225,960
0.79% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC IBP TPH PHM TOL BZH 6 stocks |
$225,374
0.79% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR TTC KMT LECO 4 stocks |
$209,661
0.73% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
SANM JBL PLXS DAKT AMOT 5 stocks |
$195,542
0.68% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
EVR SF DFIN MS 4 stocks |
$186,124
0.65% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KRG BRX 2 stocks |
$178,329
0.62% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
FCFS UPST SYF ALLY GDOT EZPW 6 stocks |
$176,836
0.62% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NXST NFLX FOX 3 stocks |
$174,518
0.61% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMBA TER AMAT KLAC IPGP UCTT 6 stocks |
$171,147
0.6% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE PEB CLDT 3 stocks |
$169,361
0.59% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW 2 stocks |
$159,936
0.56% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R RCII PRG 3 stocks |
$143,014
0.5% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE LRN COUR 3 stocks |
$140,954
0.49% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP 1 stocks |
$133,352
0.47% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO DK CLNE PSX 4 stocks |
$132,163
0.46% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IDCC TMUS SHEN 3 stocks |
$116,554
0.41% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH NWE 2 stocks |
$113,918
0.4% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN TILE LZB COOK 4 stocks |
$103,691
0.36% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW 1 stocks |
$93,531
0.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$92,997
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
ELF SPB 2 stocks |
$80,999
0.28% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$71,883
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL AAT WPC 3 stocks |
$71,242
0.25% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$70,113
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$62,810
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
HUBG JBHT 2 stocks |
$62,310
0.22% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG DLTR BJ WMT COST 5 stocks |
$60,745
0.21% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
RYN AMT GLPI WY 4 stocks |
$57,819
0.2% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
BROS TXRH DRI RRGB LOCO BJRI PTLO 7 stocks |
$57,755
0.2% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$57,574
0.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX DECK 2 stocks |
$56,202
0.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
GFF 1 stocks |
$54,008
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI 1 stocks |
$47,601
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CWK CBRE 2 stocks |
$46,655
0.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN KMX 2 stocks |
$45,981
0.16% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
EBAY AMZN TDUP 3 stocks |
$33,655
0.12% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD OMC CCO 3 stocks |
$31,441
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS 2 stocks |
$30,867
0.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE 1 stocks |
$26,727
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWO IWN IWS IWM VBK SMMD VOE 7 stocks |
$25,440
0.09% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH RSG 2 stocks |
$25,189
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$22,709
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$20,747
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$17,761
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI HIG BRK-B 3 stocks |
$13,676
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU VRSK 2 stocks |
$12,674
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$11,254
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG 1 stocks |
$8,048
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE LIND 2 stocks |
$7,830
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP 1 stocks |
$7,407
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$6,896
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BIIB LLY AMGN 3 stocks |
$4,953
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC CAH OMI 3 stocks |
$4,635
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO 1 stocks |
$4,247
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC JPM EWBC 3 stocks |
$3,348
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC UNH ELV 3 stocks |
$2,495
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF MOS 2 stocks |
$2,253
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$1,770
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI 1 stocks |
$1,286
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$1,208
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR FOSL 2 stocks |
$828
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$672
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
EVH DOCS 2 stocks |
$572
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
FLNC 1 stocks |
$526
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$517
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$481
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
LMNR 1 stocks |
$434
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CVGW 1 stocks |
$338
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA 1 stocks |
$280
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|