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
$987M
$40.9 Million 0.16% of portfolio
1,371,448
Q1 2025 Added 1.45%
$4.83B
$37.3 Million 0.15% of portfolio
347,340
Q1 2025 Added 24.92%
$1.81B
$37.6 Million 0.15% of portfolio
961,066
Q1 2025 Added 0.11%
$4.89B
$36.4 Million 0.14% of portfolio
478,208
Q1 2025 Added 7.65%
$1.24B
$36.6 Million 0.14% of portfolio
1,263,598
Q1 2025 Added 11.53%
$4.36B
$35.1 Million 0.14% of portfolio
149,555
Q1 2025 New
$4.98B
$34.3 Million 0.14% of portfolio
953,592
Q1 2025 Added 4.12%
$1.45B
$34.7 Million 0.14% of portfolio
2,231,886
Q1 2025 Added 3.25%
$3.27B
$34.3 Million 0.14% of portfolio
751,872
Q1 2025 Added 35.14%
$9.06B
$34.6 Million 0.14% of portfolio
213,488
Q1 2025 Added 37.01%
$22.6B
$33.9 Million 0.13% of portfolio
249,031
Q1 2025 Added 0.96%
$1.37B
$34 Million 0.13% of portfolio
426,896
Q1 2025 Reduced 11.91%
$2.93B
$33.6 Million 0.13% of portfolio
1,971,176
Q1 2025 Reduced 0.48%
$22.1B
$33.2 Million 0.13% of portfolio
377,257
Q1 2025 Added 24.65%
$9.04B
$33.5 Million 0.13% of portfolio
109,730
Q1 2025 Added 0.31%
$2.82B
$33.4 Million 0.13% of portfolio
315,088
Q1 2025 Added 0.21%
$3.15B
$31.6 Million 0.12% of portfolio
546,308
Q1 2025 Reduced 0.64%
$2.38B
$31 Million 0.12% of portfolio
1,512,045
Q1 2025 Reduced 0.67%
$4.06B
$29.8 Million 0.12% of portfolio
271,536
Q1 2025 Added 0.1%
$12.3B
$30.7 Million 0.12% of portfolio
155,581
Q1 2025 Reduced 3.58%
$661M
$31 Million 0.12% of portfolio
1,106,696
Q1 2025 Added 1.49%
$4.7B
$30.9 Million 0.12% of portfolio
194,079
Q1 2025 New
$3.26B
$30.3 Million 0.12% of portfolio
487,703
Q1 2025 Reduced 42.15%
$1.75B
$30 Million 0.12% of portfolio
1,406,606
Q1 2025 Reduced 0.95%
$4.04B
$29.3 Million 0.12% of portfolio
386,817
Q1 2025 Reduced 21.0%
$3.42B
$29.1 Million 0.11% of portfolio
1,042,231
Q1 2025 Added 3.93%
$1.58B
$26.7 Million 0.11% of portfolio
343,565
Q1 2025 Added 40.12%
$293M
$28.3 Million 0.11% of portfolio
4,748,115
Q1 2025 Reduced 0.37%
$1.28B
$26.3 Million 0.1% of portfolio
643,392
Q1 2025 Reduced 37.8%
$917M
$24.2 Million 0.1% of portfolio
906,445
Q1 2025 Reduced 0.36%
$1.63B
$25.8 Million 0.1% of portfolio
361,752
Q1 2025 Reduced 8.88%
$20.8B
$26.3 Million 0.1% of portfolio
268,153
Q1 2025 Added 1.47%
$2.03B
$25.9 Million 0.1% of portfolio
747,801
Q1 2025 Added 27.54%
$346M
$24.1 Million 0.1% of portfolio
7,185,138
Q1 2025 Reduced 0.71%
$9.14B
$25.6 Million 0.1% of portfolio
84,002
Q1 2025 Reduced 17.43%
$48.6B
$23.7 Million 0.09% of portfolio
317,584
Q1 2025 Added 2.38%
$1.82B
$22.5 Million 0.09% of portfolio
139,427
Q1 2025 Reduced 23.86%
$956M
$22.4 Million 0.09% of portfolio
16,586
Q1 2025 Added 16.89%
$21.2B
$22 Million 0.09% of portfolio
59,607
Q1 2025 Added 28.29%
$2.25B
$21.7 Million 0.09% of portfolio
2,123,437
Q1 2025 Reduced 0.63%
$39.8B
$22 Million 0.09% of portfolio
325,213
Q1 2025 Added 12.76%
$14.1B
$19.7 Million 0.08% of portfolio
282,908
Q1 2025 Added 70.85%
$22.9B
$19.5 Million 0.08% of portfolio
94,665
Q1 2025 Added 15.22%
$5.26B
$21.2 Million 0.08% of portfolio
487,991
Q1 2025 Added 0.32%
$4.69B
$19.2 Million 0.08% of portfolio
399,469
Q1 2025 Reduced 3.11%
$16.8B
$20 Million 0.08% of portfolio
160,182
Q1 2025 Added 31.88%
$85.3B
$19.4 Million 0.08% of portfolio
13,545
Q1 2025 Reduced 2.6%
$1.29B
$21 Million 0.08% of portfolio
1,217,708
Q1 2025 Reduced 1.08%
$348M
$19.1 Million 0.08% of portfolio
2,678,922
Q1 2025 Reduced 0.41%

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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