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
$19B
$58.6 Million 0.23% of portfolio
461,422
Q4 2024 Added 8.17%
$2.06B
$58.3 Million 0.23% of portfolio
1,141,159
Q4 2024 Reduced 11.81%
$5.11B
$56.6 Million 0.22% of portfolio
1,507,806
Q4 2024 Reduced 0.32%
$2.02B
$56.1 Million 0.22% of portfolio
1,034,357
Q4 2024 Reduced 9.75%
$13.2B
$56.3 Million 0.22% of portfolio
173,782
Q4 2024 Added 9.03%
$6.32B
$55.7 Million 0.22% of portfolio
658,040
Q4 2024 New
$936M
$54.5 Million 0.21% of portfolio
4,620,642
Q4 2024 Reduced 0.26%
$3.42B
$54.8 Million 0.21% of portfolio
2,079,022
Q4 2024 Added 9.02%
$3.24B
$55.1 Million 0.21% of portfolio
1,052,203
Q4 2024 Added 9.03%
$2.52B
$54.8 Million 0.21% of portfolio
1,007,893
Q4 2024 Reduced 0.63%
$7.75B
$54.7 Million 0.21% of portfolio
538,807
Q4 2024 Reduced 0.33%
$1.13B
$51.1 Million 0.2% of portfolio
3,998,825
Q4 2024 Reduced 0.37%
$12.1B
$51.7 Million 0.2% of portfolio
223,754
Q4 2024 Added 9.79%
$2.57B
$50.5 Million 0.2% of portfolio
1,202,667
Q4 2024 Reduced 0.23%
$2.99B
$52.8 Million 0.2% of portfolio
725,467
Q4 2024 New
$10.4B
$51.5 Million 0.2% of portfolio
684,069
Q4 2024 Reduced 17.03%
$4.31B
$52.7 Million 0.2% of portfolio
1,545,642
Q4 2024 Added 7.31%
$2.81B
$51.1 Million 0.2% of portfolio
1,256,412
Q4 2024 New
$2.84B
$50 Million 0.19% of portfolio
2,334,354
Q4 2024 Added 15.74%
$1.72B
$48.8 Million 0.19% of portfolio
2,158,760
Q4 2024 Reduced 0.58%
$9.88B
$48.6 Million 0.19% of portfolio
752,406
Q4 2024 Added 10.84%
$7.63B
$48.2 Million 0.19% of portfolio
1,014,781
Q4 2024 Added 8.64%
$2.48B
$49.9 Million 0.19% of portfolio
3,088,800
Q4 2024 New
$9.53B
$48.2 Million 0.19% of portfolio
502,572
Q4 2024 Added 8.67%
$2.65B
$49.1 Million 0.19% of portfolio
1,825,811
Q4 2024 Reduced 0.07%
$8.31B
$49.7 Million 0.19% of portfolio
361,153
Q4 2024 Added 536.59%
$2.21B
$46 Million 0.18% of portfolio
1,318,974
Q4 2024 Reduced 19.88%
$5.9B
$46.7 Million 0.18% of portfolio
829,621
Q4 2024 Added 10.8%
$6.66B
$46 Million 0.18% of portfolio
402,272
Q4 2024 Added 8.68%
$4.38B
$45.7 Million 0.18% of portfolio
185,132
Q4 2024 Added 8.8%
$10.8B
$46 Million 0.18% of portfolio
464,582
Q4 2024 New
$3.21B
$46.5 Million 0.18% of portfolio
271,851
Q4 2024 Reduced 0.58%
$4.05B
$45.1 Million 0.18% of portfolio
2,464,544
Q4 2024 Reduced 0.55%
$1.34B
$45.8 Million 0.18% of portfolio
5,528,935
Q4 2024 Added 10.68%
$3.98B
$42.5 Million 0.17% of portfolio
328,020
Q4 2024 New
$4.27B
$44.4 Million 0.17% of portfolio
870,633
Q4 2024 Added 13.29%
$5.34B
$43.1 Million 0.17% of portfolio
232,388
Q4 2024 Added 8.04%
$4.41B
$44.5 Million 0.17% of portfolio
624,457
Q4 2024 Added 95,382.72%
$4.92B
$44.7 Million 0.17% of portfolio
426,135
Q4 2024 New
$6.7B
$43.7 Million 0.17% of portfolio
709,705
Q4 2024 New
$1.52B
$42.1 Million 0.16% of portfolio
1,132,926
Q4 2024 Reduced 10.14%
$8.12B
$42.4 Million 0.16% of portfolio
887,852
Q4 2024 Added 7.81%
$6.27B
$40.9 Million 0.16% of portfolio
1,850,303
Q4 2024 Added 6.63%
$5.25B
$41.1 Million 0.16% of portfolio
489,629
Q4 2024 Reduced 0.37%
$1.96B
$41.8 Million 0.16% of portfolio
960,023
Q4 2024 Added 2.49%
$7.08B
$41.3 Million 0.16% of portfolio
1,299,057
Q4 2024 Added 8,137.52%
$3.85B
$41.6 Million 0.16% of portfolio
556,892
Q4 2024 Reduced 0.92%
$4.09B
$42.2 Million 0.16% of portfolio
278,061
Q4 2024 Added 10.34%
$6.46B
$39.8 Million 0.15% of portfolio
208,143
Q4 2024 Reduced 4.83%

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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