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
$10.2B
$150 Million 0.58% of portfolio
627,958
Q4 2024 Reduced 6.55%
$6.68B
$143 Million 0.56% of portfolio
1,308,402
Q4 2024 Added 48.95%
$4.59B
$144 Million 0.56% of portfolio
5,260,870
Q4 2024 Added 96.76%
$7.87B
$141 Million 0.55% of portfolio
1,133,364
Q4 2024 Reduced 0.7%
$11.7B
$138 Million 0.54% of portfolio
1,301,801
Q4 2024 Reduced 26.27%
$1.93B
$140 Million 0.54% of portfolio
16,954,738
Q4 2024 Added 89.12%
$4.9B
$136 Million 0.53% of portfolio
5,379,090
Q4 2024 Reduced 0.56%
$4.62B
$136 Million 0.53% of portfolio
1,708,209
Q4 2024 Reduced 26.87%
$6.03B
$134 Million 0.52% of portfolio
1,286,218
Q4 2024 Reduced 27.47%
$4.67B
$129 Million 0.5% of portfolio
977,172
Q4 2024 Reduced 0.41%
$2.49B
$129 Million 0.5% of portfolio
2,981,227
Q4 2024 Added 38.15%
$2.42B
$127 Million 0.49% of portfolio
4,116,444
Q4 2024 Added 10.38%
$10.1B
$127 Million 0.49% of portfolio
1,378,077
Q4 2024 Added 24.84%
$3.4B
$124 Million 0.48% of portfolio
1,378,561
Q4 2024 Added 5.75%
$6.2B
$121 Million 0.47% of portfolio
3,323,491
Q4 2024 Added 5.51%
$6.29B
$118 Million 0.46% of portfolio
3,425,962
Q4 2024 Reduced 0.84%
$5.12B
$118 Million 0.46% of portfolio
674,141
Q4 2024 Reduced 2.72%
$1.94B
$119 Million 0.46% of portfolio
3,696,480
Q4 2024 Added 1.15%
$8.4B
$116 Million 0.45% of portfolio
939,351
Q4 2024 Added 117.38%
$4.85B
$113 Million 0.44% of portfolio
2,067,575
Q4 2024 Added 6.32%
$8.36B
$111 Million 0.43% of portfolio
709,607
Q4 2024 Reduced 1.01%
$3.49B
$110 Million 0.43% of portfolio
7,135,934
Q4 2024 Reduced 1.73%
$5B
$111 Million 0.43% of portfolio
985,884
Q4 2024 Reduced 0.06%
$48.6B
$112 Million 0.43% of portfolio
188,157
Q4 2024 Added 7.55%
$4.62B
$109 Million 0.42% of portfolio
8,772,603
Q4 2024 Added 0.11%
$4.88B
$107 Million 0.42% of portfolio
1,171,553
Q4 2024 Reduced 0.25%
$2.13B
$108 Million 0.42% of portfolio
3,321,366
Q4 2024 Reduced 1.58%
$8.4B
$107 Million 0.42% of portfolio
1,594,240
Q4 2024 Added 0.12%
$6.5B
$102 Million 0.4% of portfolio
554,109
Q4 2024 Reduced 0.74%
$4.66B
$103 Million 0.4% of portfolio
2,102,190
Q4 2024 Reduced 1.24%
$2.05B
$102 Million 0.4% of portfolio
12,536,586
Q4 2024 Reduced 0.59%
$1.68B
$103 Million 0.4% of portfolio
2,311,556
Q4 2024 Reduced 0.91%
$3.09B
$99.4 Million 0.39% of portfolio
2,150,673
Q4 2024 Added 94.79%
$5.14B
$101 Million 0.39% of portfolio
1,854,091
Q4 2024 Reduced 0.6%
$7.61B
$98.6 Million 0.38% of portfolio
1,069,175
Q4 2024 Added 5.17%
$5.8B
$96.7 Million 0.38% of portfolio
625,527
Q4 2024 Added 0.67%
$5.95B
$96.1 Million 0.37% of portfolio
608,521
Q4 2024 Reduced 0.18%
$4.01B
$95.6 Million 0.37% of portfolio
751,809
Q4 2024 Reduced 0.17%
$32.7B
$96 Million 0.37% of portfolio
1,107,653
Q4 2024 Reduced 16.91%
$5.61B
$95.4 Million 0.37% of portfolio
1,059,691
Q4 2024 Reduced 5.73%
$5.2B
$95.1 Million 0.37% of portfolio
1,344,737
Q4 2024 Reduced 6.17%
$6.05B
$91.7 Million 0.36% of portfolio
1,285,013
Q4 2024 Added 5.2%
$4.11B
$92.2 Million 0.36% of portfolio
1,234,933
Q4 2024 Added 7.38%
$4.98B
$93.3 Million 0.36% of portfolio
1,303,007
Q4 2024 Added 181.7%
$2.16B
$91.9 Million 0.36% of portfolio
5,837,304
Q4 2024 Reduced 0.52%
$2.02B
$89.2 Million 0.35% of portfolio
3,932,279
Q4 2024 Reduced 0.89%
$3.92B
$90.5 Million 0.35% of portfolio
4,381,444
Q4 2024 Added 28.25%
$7.98B
$88 Million 0.34% of portfolio
2,507,149
Q4 2024 Reduced 1.2%
$1.68B
$88.8 Million 0.34% of portfolio
2,263,693
Q4 2024 Reduced 7.72%

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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