Fuller & Thaler Asset Management, Inc. Portfolio Holdings

Fuller & Thaler Asset Management, Inc.

  • $28.6 Billion
  • Q3 2025

Fuller & Thaler Asset Management, Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $28.6 Billion distributed in 494 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Healthpeak Properties, Inc. with a value of $472M, Keycorp with a value of $468M, Amcor PLC with a value of $459M, Primoris Services Corp with a value of $420M, and Old National Bancorp with a value of $380M.

Examining the 13F form we can see an increase of $1.6B in the current position value, from $27B to 28.6B.

Fuller & Thaler Asset Management, Inc. is based out at San Mateo, CA

Below you can find more details about Fuller & Thaler Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $28.6 Billion
Industrials: $6.08 Billion
Financial Services: $5.1 Billion
Consumer Cyclical: $5 Billion
Technology: $3.74 Billion
Healthcare: $3.13 Billion
Real Estate: $1.22 Billion
Basic Materials: $1.16 Billion
Energy: $953 Million
Other: $2.21 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.2B
$472 Million 1.65% of portfolio
24,872,204
Q3 2025 Added 7.5%
$16.4B
$468 Million 1.64% of portfolio
25,047,212
Q3 2025 Reduced 24.98%
$12.8B
$459 Million 1.61% of portfolio
56,171,587
Q3 2025 Added 54.49%
$6.2B
$420 Million 1.47% of portfolio
3,055,639
Q3 2025 Added 33.82%
$6.09B
$380 Million 1.33% of portfolio
17,323,267
Q3 2025 Added 1.22%
$9.9B
$375 Million 1.31% of portfolio
1,104,488
Q3 2025 Reduced 23.53%
$5.56B
$376 Million 1.31% of portfolio
23,317,037
Q3 2025 Reduced 3.61%
$4.95B
$367 Million 1.28% of portfolio
18,730,407
Q3 2025 Added 3.95%
$25.6B
$361 Million 1.26% of portfolio
6,798,187
Q3 2025 Reduced 37.01%
$13.6B
$344 Million 1.2% of portfolio
8,320,794
Q3 2025 Reduced 5.18%
$32.1B
$306 Million 1.07% of portfolio
370,623
Q3 2025 Reduced 30.48%
$7.91B
$299 Million 1.04% of portfolio
2,788,251
Q3 2025 Reduced 3.33%
$18.6B
$283 Million 0.99% of portfolio
3,347,729
Q3 2025 Reduced 14.96%
$4.54B
$272 Million 0.95% of portfolio
6,291,756
Q3 2025 Reduced 23.63%
$29.5B
$273 Million 0.95% of portfolio
420,062
Q3 2025 Reduced 19.31%
$11.4B
$262 Million 0.92% of portfolio
2,062,014
Q3 2025 Added 13.06%
$7.92B
$242 Million 0.85% of portfolio
2,847,295
Q3 2025 Reduced 2.89%
$4.2B
$241 Million 0.84% of portfolio
3,582,757
Q3 2025 Added 16.37%
$6.99B
$239 Million 0.84% of portfolio
4,168,888
Q3 2025 Reduced 2.44%
$9.21B
$234 Million 0.82% of portfolio
6,638,160
Q3 2025 Added 11.8%
$5.01B
$224 Million 0.78% of portfolio
5,097,180
Q3 2025 Reduced 0.22%
$2.89B
$217 Million 0.76% of portfolio
17,758,633
Q3 2025 Added 91.53%
$4.94B
$217 Million 0.76% of portfolio
2,185,655
Q3 2025 Added 0.16%
$8.88B
$214 Million 0.75% of portfolio
1,626,136
Q3 2025 Reduced 0.17%
$9.03B
$215 Million 0.75% of portfolio
2,357,024
Q3 2025 Reduced 21.12%
$7.32B
$212 Million 0.74% of portfolio
6,372,447
Q3 2025 Reduced 6.77%
$8.47B
$208 Million 0.73% of portfolio
6,813,720
Q3 2025 Added 46.83%
$5.29B
$208 Million 0.73% of portfolio
1,776,958
Q3 2025 Reduced 0.75%
$15.5B
$206 Million 0.72% of portfolio
1,263,232
Q3 2025 Added 2.4%
$7.12B
$207 Million 0.72% of portfolio
4,093,908
Q3 2025 Reduced 7.64%
$4.73B
$202 Million 0.71% of portfolio
6,609,800
Q3 2025 Reduced 2.54%
$8.43B
$201 Million 0.7% of portfolio
1,024,655
Q3 2025 Reduced 13.87%
$6.69B
$196 Million 0.69% of portfolio
1,567,248
Q3 2025 Added 8.03%
$2.42B
$196 Million 0.68% of portfolio
3,793,580
Q3 2025 Added 6.29%
$9.84B
$192 Million 0.67% of portfolio
1,111,471
Q3 2025 Reduced 7.39%
$4.49B
$190 Million 0.66% of portfolio
1,728,456
Q3 2025 Reduced 3.77%
$5.47B
$186 Million 0.65% of portfolio
6,581,273
Q3 2025 Reduced 3.06%
$3.02B
$184 Million 0.64% of portfolio
3,003,100
Q3 2025 Reduced 16.83%
$4.93B
$181 Million 0.63% of portfolio
108,091
Q3 2025 Added 7.04%
$6.49B
$174 Million 0.61% of portfolio
956,455
Q3 2025 Added 5.96%
$4.93B
$171 Million 0.6% of portfolio
7,689,476
Q3 2025 Reduced 0.24%
$5.24B
$172 Million 0.6% of portfolio
6,206,742
Q3 2025 Added 34.9%
$7.12B
$171 Million 0.6% of portfolio
865,219
Q3 2025 Added 7.43%
$4.74B
$169 Million 0.59% of portfolio
4,263,124
Q3 2025 Reduced 0.26%
$3.5B
$169 Million 0.59% of portfolio
2,218,709
Q3 2025 Added 2.28%
$6.55B
$169 Million 0.59% of portfolio
5,907,711
Q3 2025 Added 13.15%
$3.1B
$166 Million 0.58% of portfolio
3,244,855
Q3 2025 Reduced 0.23%
$3.31B
$166 Million 0.58% of portfolio
1,385,155
Q3 2025 Reduced 0.35%
$11.3B
$164 Million 0.57% of portfolio
476,678
Q3 2025 Reduced 15.14%

Summary

  • Portfolio
  • No. of Stocks 494
  • Current Value $28.6 Billion
  • Prior Value $27 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 39 stocks
  • Additional Purchases 172 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 242 stocks
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