Fuller & Thaler Asset Management, Inc. Portfolio Holdings

Fuller & Thaler Asset Management, Inc.

  • $25.7 Billion
  • Q4 2024

Fuller & Thaler Asset Management, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $25.7 Billion distributed in 606 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Keycorp with a value of $466M, Citizens Financial Group Inc with a value of $424M, Graphic Packaging Holding CO with a value of $397M, Old National Bancorp with a value of $385M, and Fnb Corp with a value of $361M.

Examining the 13F form we can see an increase of $721M in the current position value, from $25B to 25.7B.

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 $25.7 Billion
Financial Services: $5.43 Billion
Industrials: $5.05 Billion
Consumer Cyclical: $4.33 Billion
Technology: $2.86 Billion
Healthcare: $2.57 Billion
Basic Materials: $1.14 Billion
Energy: $1.03 Billion
Utilities: $993 Million
Other: $2.35 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.9B
$466 Million 1.81% of portfolio
27,183,748
Q4 2024 Added 4.07%
$20.3B
$424 Million 1.65% of portfolio
9,683,111
Q4 2024 Added 20.87%
$7.97B
$397 Million 1.54% of portfolio
14,600,941
Q4 2024 Added 5.71%
$6.16B
$385 Million 1.49% of portfolio
17,726,325
Q4 2024 Reduced 1.23%
$4.7B
$361 Million 1.4% of portfolio
24,439,656
Q4 2024 Reduced 1.74%
$24.5B
$340 Million 1.32% of portfolio
10,395,225
Q4 2024 Added 42.78%
$8.47B
$327 Million 1.27% of portfolio
1,120,979
Q4 2024 Added 0.78%
$10.2B
$328 Million 1.27% of portfolio
17,267,917
Q4 2024 Added 10.57%
$17.6B
$301 Million 1.17% of portfolio
664,222
Q4 2024 Reduced 10.44%
$8.73B
$302 Million 1.17% of portfolio
4,672,549
Q4 2024 Reduced 0.68%
$9.25B
$287 Million 1.11% of portfolio
2,652,996
Q4 2024 Added 2.98%
$11.6B
$275 Million 1.07% of portfolio
648,465
Q4 2024 Reduced 16.1%
$6.37B
$271 Million 1.05% of portfolio
1,915,064
Q4 2024 Reduced 2.2%
$6.91B
$257 Million 1.0% of portfolio
2,744,133
Q4 2024 Added 1.48%
$11.9B
$254 Million 0.99% of portfolio
7,630,940
Q4 2024 Added 10.23%
$8.71B
$248 Million 0.96% of portfolio
4,701,896
Q4 2024 Added 12.52%
$4.28B
$238 Million 0.92% of portfolio
3,577,634
Q4 2024 Reduced 3.42%
$3.52B
$235 Million 0.91% of portfolio
1,393,777
Q4 2024 Reduced 2.39%
$4.9B
$222 Million 0.86% of portfolio
114,077
Q4 2024 Reduced 6.71%
$3.22B
$219 Million 0.85% of portfolio
11,539,418
Q4 2024 Added 2.8%
$4.1B
$219 Million 0.85% of portfolio
3,223,155
Q4 2024 Reduced 3.84%
$3.35B
$216 Million 0.84% of portfolio
1,394,678
Q4 2024 Reduced 1.27%
$10.6B
$210 Million 0.82% of portfolio
419,397
Q4 2024 Reduced 6.36%
$27.8B
$204 Million 0.79% of portfolio
96,604
Q4 2024 Reduced 3.05%
$6.92B
$200 Million 0.78% of portfolio
7,099,957
Q4 2024 Reduced 0.19%
$8.14B
$192 Million 0.75% of portfolio
779,937
Q4 2024 Reduced 0.19%
$7.82B
$192 Million 0.75% of portfolio
692,503
Q4 2024 Reduced 5.53%
$3.29B
$192 Million 0.75% of portfolio
2,193,576
Q4 2024 Reduced 7.12%
$7.32B
$191 Million 0.74% of portfolio
5,587,090
Q4 2024 Added 54.9%
$14B
$188 Million 0.73% of portfolio
532,914
Q4 2024 Reduced 6.24%
$10.5B
$182 Million 0.71% of portfolio
5,057,280
Q4 2024 Added 71.26%
$7.14B
$179 Million 0.7% of portfolio
1,350,432
Q4 2024 Reduced 0.53%
$5.42B
$180 Million 0.7% of portfolio
3,621,983
Q4 2024 Reduced 12.56%
$4.41B
$173 Million 0.67% of portfolio
3,959,660
Q4 2024 Added 19.14%
$2.6B
$173 Million 0.67% of portfolio
7,513,114
Q4 2024 Reduced 1.06%
$4.05B
$167 Million 0.65% of portfolio
1,797,661
Q4 2024 Reduced 0.06%
$8.83B
$166 Million 0.64% of portfolio
5,066,321
Q4 2024 Added 10.66%
$11.5B
$166 Million 0.64% of portfolio
4,504,708
Q4 2024 New
$6.5B
$164 Million 0.64% of portfolio
2,675,972
Q4 2024 Reduced 0.76%
$6.15B
$162 Million 0.63% of portfolio
2,344,661
Q4 2024 Added 4,506.68%
$2.36B
$163 Million 0.63% of portfolio
3,449,554
Q4 2024 Added 11.21%
$4.75B
$159 Million 0.62% of portfolio
4,285,783
Q4 2024 Added 3.14%
$3.57B
$160 Million 0.62% of portfolio
3,847,266
Q4 2024 Reduced 20.14%
$5.57B
$158 Million 0.61% of portfolio
1,586,341
Q4 2024 Reduced 20.98%
$5.92B
$158 Million 0.61% of portfolio
1,633,246
Q4 2024 Added 2.29%
$8.43B
$155 Million 0.6% of portfolio
1,749,627
Q4 2024 Added 6.79%
$3.32B
$154 Million 0.6% of portfolio
4,543,844
Q4 2024 Added 11.47%
$3.1B
$151 Million 0.59% of portfolio
5,808,862
Q4 2024 Reduced 0.55%
$3.41B
$149 Million 0.58% of portfolio
3,811,128
Q4 2024 Added 10.63%

Summary

  • Portfolio
  • No. of Stocks 606
  • Current Value $25.7 Billion
  • Prior Value $25 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 82 stocks
  • Additional Purchases 241 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 226 stocks
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