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
$40.5B
$293,000 0.0% of portfolio
2,130
Q1 2025 Reduced 71.18%
$28.7B
$178,000 0.0% of portfolio
675
Q4 2024 Reduced 0.74%
$628M
$440,000 0.0% of portfolio
55,992
Q1 2025 Added 6.06%
$17.3B
$924,000 0.0% of portfolio
17,336
Q1 2025 Reduced 70.81%

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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