Fuller & Thaler Asset Management, Inc. Portfolio Holdings

Fuller & Thaler Asset Management, Inc.

  • $25.4 Billion
  • Q1 2025

Fuller & Thaler Asset Management, Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $25.4 Billion distributed in 596 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Keycorp with a value of $488M, Citizens Financial Group Inc with a value of $425M, Graphic Packaging Holding CO with a value of $379M, Old National Bancorp with a value of $380M, and Healthpeak Properties, Inc. with a value of $349M.

Examining the 13F form we can see an decrease of $389M in the current position value, from $25.7B to 25.4B. Also it can be appreciated an additional of 56 stocks purchases and 1 closed positions.

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 $25.4 Billion
Financial Services: $5.26 Billion
Industrials: $4.7 Billion
Consumer Cyclical: $4.43 Billion
Technology: $2.89 Billion
Healthcare: $2.66 Billion
Basic Materials: $1.24 Billion
Utilities: $1.01 Billion
Energy: $954 Million
Other: $2.22 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.1B
$26,000 0.0% of portfolio
275
Q1 2025 Reduced 79.37%
$11.2B
$7,000 0.0% of portfolio
132
Q1 2024 Reduced 94.15%
$1.37B
$409,000 0.0% of portfolio
27,175
Q1 2025 New
$15.7B
$6,000 0.0% of portfolio
200
Q1 2025 New
$26.2B
$831,000 0.0% of portfolio
4,000
Q1 2025 Reduced 36.56%
$1.08B
$466,000 0.0% of portfolio
110,500
Q1 2025 Added 3.56%
$9.27B
$13,000 0.0% of portfolio
331
Q1 2025 Reduced 44.83%
$26B
$1.11 Million 0.0% of portfolio
28,190
Q1 2025 Added 8.53%
$36B
$365,000 0.0% of portfolio
1,633
Q4 2024 Reduced 11.73%
$1.85B
$440,000 0.0% of portfolio
51,215
Q1 2025 New
$2.86B
$925,000 0.0% of portfolio
18,325
Q1 2025 Reduced 41.1%
$982M
$1.15 Million 0.0% of portfolio
157,575
Q1 2025 Reduced 3.43%
$11.8B
$435,000 0.0% of portfolio
1,368
Q1 2025 Reduced 33.72%
$278M
$623,000 0.0% of portfolio
35,160
Q1 2025 Added 3.46%
$1.79B
$546,000 0.0% of portfolio
60,390
Q1 2025 New
$11.1B
$1.09 Million 0.0% of portfolio
5,757
Q1 2025 Added 65.38%
$518M
$311,000 0.0% of portfolio
34,035
Q1 2025 New
$150B
$764,000 0.0% of portfolio
7,575
Q4 2023 Added 25.73%
$25.8B
$1.09 Million 0.0% of portfolio
6,179
Q1 2025 Added 29.84%
$773B
$865,000 0.0% of portfolio
3,529
Q4 2023 Reduced 0.17%
$17.4B
$965,000 0.0% of portfolio
3,343
Q1 2025 Added 23.91%
$13.4B
$374,000 0.0% of portfolio
1,900
Q4 2024 Added 47.29%
$52.3M
$334,000 0.0% of portfolio
93,985
Q1 2025 Added 4.61%
$833M
$391,000 0.0% of portfolio
12,390
Q1 2025 Added 2.48%
$266M
$503,000 0.0% of portfolio
92,845
Q1 2025 Added 3.45%
$139B
$795,000 0.0% of portfolio
5,480
Q4 2024 Reduced 0.69%
$1.45B
$648,000 0.0% of portfolio
50,545
Q1 2025 Added 3.48%
$114B
$17,000 0.0% of portfolio
66
Q1 2025 Reduced 14.29%
$28.3B
$155,000 0.0% of portfolio
1,039
Q4 2024 Reduced 4.77%
$825M
$492,000 0.0% of portfolio
15,895
Q1 2025 Added 3.25%
$15.6B
$10,000 0.0% of portfolio
47
Q1 2025 New
$238M
$425,000 0.0% of portfolio
22,195
Q1 2025 New
$28B
$180,000 0.0% of portfolio
1,499
Q4 2024 Reduced 52.55%
$17.9B
$338,000 0.0% of portfolio
2,020
Q3 2024 Added 84.47%
$640M
$508,000 0.0% of portfolio
24,955
Q1 2025 New
$216B
$567,000 0.0% of portfolio
4,864
Q4 2023 Added 26.7%
$354B
$986,000 0.0% of portfolio
23,641
Q4 2023 Added 25.64%
$71.8B
$354,000 0.0% of portfolio
4,225
Q1 2025 Reduced 42.52%
$40.6B
$39,000 0.0% of portfolio
515
Q1 2025 Reduced 76.09%
$15.6B
$7,000 0.0% of portfolio
55
Q4 2024 New
$18.1B
$92,000 0.0% of portfolio
1,328
Q1 2025 Added 9.48%
$26.1B
$935,000 0.0% of portfolio
792
Q4 2024 Added 31.78%
$298M
$387,000 0.0% of portfolio
21,318
Q1 2025 Added 3.9%
$38.6B
$373,000 0.0% of portfolio
1,320
Q4 2024 New
$11.7B
$781,000 0.0% of portfolio
4,515
Q1 2025 Reduced 0.66%
$1.04B
$498,000 0.0% of portfolio
14,540
Q1 2025 New
$12.1B
$9,000 0.0% of portfolio
84
Q4 2024 Added 342.11%
$5.18B
$826,000 0.0% of portfolio
16,170
Q1 2025 Added 3.29%
$18.4B
$1.19 Million 0.0% of portfolio
8,668
Q1 2025 Added 27.7%

Summary

  • Portfolio
  • No. of Stocks 596
  • Current Value $25.4 Billion
  • Prior Value $25.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 56 stocks
  • Additional Purchases 265 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 204 stocks
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