Fuller & Thaler Asset Management, Inc. Portfolio Holdings by Sector
Fuller & Thaler Asset Management, Inc.
- $27 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
KEY CFG ONB FNB ZION FHB HWC CADE 40 stocks |
$3.22 Million
11.93% of portfolio
|
17
|
18
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STRL FIX EME PRIM GVA BLD AMRC MTZ 8 stocks |
$1.29 Million
4.76% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK AMCR REYN GEF SON SLGN SEE CCK 9 stocks |
$1.15 Million
4.24% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN LKQ GNTX DORM MOD BWA THRM AXL 9 stocks |
$912,561
3.38% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
EXEL JAZZ UTHR HALO BMRN MDXG VNDA 7 stocks |
$785,458
2.91% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KMPR WTM THG HMN AXS MKL STC 7 stocks |
$731,733
2.71% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
MWA DCI JBT HI PSN RRX CR TNC 16 stocks |
$695,391
2.58% of portfolio
|
9
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
SAIC CNXC NCR EXLS CACI FIS LDOS CTSH 10 stocks |
$695,091
2.57% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
XRAY ICUI MMSI NVST QDEL HOLX RMD AZTA 8 stocks |
$685,359
2.54% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CVLT DUOL FRSH U LYFT ESTC INTA GTLB 30 stocks |
$647,610
2.4% of portfolio
|
12
|
15
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC ENSG OPCH CHE SEM 5 stocks |
$635,450
2.35% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
CBT AXTA OLN HWKN KOP ECL AVNT LYB 12 stocks |
$572,811
2.12% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DVN RRC CRC OVV CHRD CRK CTRA MTDR 8 stocks |
$568,838
2.11% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
VRNT CSGS FOUR DOCN BOX FIVN EVTC FTNT 20 stocks |
$531,630
1.97% of portfolio
|
12
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI SR SWX ATO 4 stocks |
$489,746
1.81% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AAP MUSA BBWI ASO ORLY ULTA CASY BBY 9 stocks |
$482,688
1.79% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
AGCO TEX REVG HY OSK 5 stocks |
$472,326
1.75% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI VRT BE ENR AEIS 5 stocks |
$466,461
1.73% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK 1 stocks |
$438,898
1.63% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB FTDR 2 stocks |
$424,765
1.57% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FLO SMPL POST LW INGR LANC UTZ THS 12 stocks |
$422,607
1.57% of portfolio
|
6
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON KTOS VSEC CW TXT MRCY WWD HWM 8 stocks |
$393,872
1.46% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT LTH 3 stocks |
$390,540
1.45% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ST VNT ESE KEYS 4 stocks |
$382,976
1.42% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI BCO ALLE 3 stocks |
$348,960
1.29% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE BDC CRDO ZBRA AVNW COMM 6 stocks |
$334,973
1.24% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
FHI AMG VCTR HLNE BK NXDT JHG 7 stocks |
$322,527
1.19% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AWI AAON BLDR MAS JELD OC TT CSL 11 stocks |
$320,085
1.19% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
CRUS QRVO SMTC NVDA POWI INTC SWKS MCHP 9 stocks |
$292,359
1.08% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS ABM UNF GPN CTAS ARMK BV LZ 8 stocks |
$279,797
1.04% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI MLI 3 stocks |
$274,030
1.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL HBI KTB COLM UAA PVH 6 stocks |
$271,192
1.0% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
CNMD IRTC IART ITGR ALGN BSX TMCI ZIMV 11 stocks |
$261,899
0.97% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC IBP TPH PHM BZH TOL MTH 7 stocks |
$257,784
0.95% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
POR PNM CNP PNW LNT CMS EIX 7 stocks |
$256,230
0.95% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RDN AGO AIZ JRVR 4 stocks |
$252,479
0.94% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
CNO PRI GL AFL 4 stocks |
$249,471
0.92% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC MGM MCRI BYD 4 stocks |
$244,251
0.9% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
GH CRL WAT MEDP DGX IQV A MTD 13 stocks |
$235,115
0.87% of portfolio
|
7
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT MSM GWW POOL 4 stocks |
$216,739
0.8% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC STLD RS NUE 4 stocks |
$212,967
0.79% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR KMT TTC LECO SNA 5 stocks |
$209,879
0.78% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
URBN BOOT ROST CRI CTRN GPS ANF 7 stocks |
$206,115
0.76% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
EVR SF DFIN MS JEF RJF 6 stocks |
$198,211
0.73% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
MTCH GOOG META GRPN 4 stocks |
$189,505
0.7% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW HUN 3 stocks |
$188,331
0.7% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
SANM JBL PLXS 3 stocks |
$184,846
0.68% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
UPST FCFS SYF ALLY GDOT 5 stocks |
$184,015
0.68% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KRG BRX SPG 3 stocks |
$181,438
0.67% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX SKX DECK 3 stocks |
$173,033
0.64% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WFRD MRC TTI FTI BKR VTOL 6 stocks |
$171,594
0.64% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE PEB CLDT 3 stocks |
$165,737
0.61% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
COLD NSA PSA 3 stocks |
$162,309
0.6% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP VMC 2 stocks |
$161,794
0.6% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN ATGE COUR UTI PRDO 5 stocks |
$156,275
0.58% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN COLL AMPH EBS LNTH 5 stocks |
$144,896
0.54% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NXST NFLX ROKU LYV 4 stocks |
$142,637
0.53% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMBA TER AMAT KLAC IPGP UCTT 6 stocks |
$138,409
0.51% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R RCII PRG 3 stocks |
$137,248
0.51% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
GFF 1 stocks |
$121,488
0.45% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$107,011
0.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH NWE OTTR 3 stocks |
$102,749
0.38% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN LZB COOK TPX MHK 5 stocks |
$102,246
0.38% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CWH AN KMX 3 stocks |
$97,232
0.36% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO DK CLNE PSX VVV 5 stocks |
$93,201
0.35% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$92,000
0.34% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
BROS TXRH DRI BJRI RRGB LOCO WING EAT 8 stocks |
$91,719
0.34% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$84,722
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS CF 2 stocks |
$83,224
0.31% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IDCC TMUS SHEN FYBR LBRDA 5 stocks |
$83,048
0.31% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$69,996
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL ALEX AAT WPC 4 stocks |
$67,193
0.25% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG DLTR BJ WMT OLLI 5 stocks |
$63,464
0.24% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CWK CBRE 2 stocks |
$51,978
0.19% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
HUBG JBHT PBI LSTR EXPD 5 stocks |
$50,072
0.19% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW 1 stocks |
$46,131
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EPC SPB ELF EL NWL 5 stocks |
$45,830
0.17% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
RYN AMT GLPI FPI WY 5 stocks |
$36,825
0.14% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH RSG 2 stocks |
$32,396
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
EBAY AMZN TDUP CVNA RVLV 5 stocks |
$29,959
0.11% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
INSW LNG 2 stocks |
$27,656
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWO IWN IWM IWS VBK SMMD VOE IJR 12 stocks |
$21,394
0.08% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE 1 stocks |
$20,970
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD OMC CCO TSQ 4 stocks |
$19,742
0.07% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$18,226
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$17,083
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$15,381
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU VRSK FCN CRAI 4 stocks |
$14,684
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT NSIT SNX 3 stocks |
$14,298
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI HIG BRK-B ESGR 4 stocks |
$11,841
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
EWBC BAC JPM WFC 4 stocks |
$11,133
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$6,516
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP 1 stocks |
$5,680
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY BIIB AMGN 3 stocks |
$5,198
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE LIND 2 stocks |
$4,796
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC CAH 2 stocks |
$4,749
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$4,665
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO 1 stocks |
$4,208
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC ELV UNH HUM 4 stocks |
$4,202
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI NDAQ DNB 3 stocks |
$1,709
0.01% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$1,412
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$1,407
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$1,159
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
EVH DOCS HQY VEEV 4 stocks |
$717
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$666
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$532
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$516
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
LMNR 1 stocks |
$449
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
FLNC 1 stocks |
$357
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CVGW 1 stocks |
$349
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA 1 stocks |
$296
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$102
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$94
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
KFRC 1 stocks |
$17
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PDM 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|