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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.2B
$1.12 Million 0.0% of portfolio
11,444
Q4 2024 Added 1.51%
$1.25B
$513,000 0.0% of portfolio
106,700
Q4 2024 Reduced 1.93%
$24.1B
$1.18 Million 0.0% of portfolio
6,305
Q4 2024 Added 55.76%
$31.3B
$327,000 0.0% of portfolio
2,840
Q4 2024 Added 14.75%
$305M
$264,000 0.0% of portfolio
43,695
Q3 2024 Reduced 77.34%
$500M
$490,000 0.0% of portfolio
290,200
Q4 2024 New
$12.2B
$488,000 0.0% of portfolio
5,350
Q4 2024 Added 51.13%
$59.7B
$8,000 0.0% of portfolio
55
Q4 2024 New
$306M
$341,000 0.0% of portfolio
195,285
Q3 2024 Reduced 76.77%
$1.15B
$349,000 0.0% of portfolio
45,795
Q4 2024 Reduced 0.87%
$465M
$529,000 0.0% of portfolio
45,874
Q4 2024 Added 0.09%
$7.64B
$10,000 0.0% of portfolio
70
Q4 2024 New

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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