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
$1.58B
$21.3 Million 0.08% of portfolio
799,757
Q4 2024 Added 15.18%
$1.85B
$19.3 Million 0.08% of portfolio
405,108
Q4 2024 Reduced 0.12%
$5.17B
$21.7 Million 0.08% of portfolio
486,428
Q4 2024 Reduced 0.14%
$1.48B
$19.3 Million 0.08% of portfolio
245,194
Q4 2024 New
$1.25B
$21.8 Million 0.08% of portfolio
1,230,941
Q4 2024 Reduced 0.22%
$2.17B
$18.1 Million 0.07% of portfolio
90,283
Q4 2024 Reduced 0.15%
$37.2B
$17.9 Million 0.07% of portfolio
288,406
Q4 2024 Added 4.69%
$11.3B
$17.9 Million 0.07% of portfolio
14,189
Q4 2024 Added 7.35%
$7.03B
$18.8 Million 0.07% of portfolio
259,394
Q4 2024 Reduced 0.11%
$44.4B
$16.8 Million 0.07% of portfolio
111,094
Q4 2024 Added 9.93%
$7.66B
$19.1 Million 0.07% of portfolio
284,551
Q4 2024 Added 1,788.2%
$22.1B
$17.2 Million 0.07% of portfolio
46,461
Q4 2024 Added 6.65%
$472M
$18.9 Million 0.07% of portfolio
3,241,853
Q4 2024 Reduced 0.27%
$5.48B
$16.9 Million 0.07% of portfolio
586,682
Q4 2024 Added 9.51%
$19.5B
$17.4 Million 0.07% of portfolio
121,465
Q4 2024 Added 20.0%
$14.6B
$14.2 Million 0.06% of portfolio
36,676
Q4 2024 Reduced 18.99%
$16.8B
$15.2 Million 0.06% of portfolio
202,699
Q4 2024 Added 32.77%
$68.8B
$14.4 Million 0.06% of portfolio
80,806
Q4 2024 Reduced 2.6%
$20.9B
$15 Million 0.06% of portfolio
82,157
Q4 2024 Added 13.78%
$90B
$16.5 Million 0.06% of portfolio
13,907
Q4 2024 Added 8.0%
$1.04B
$16 Million 0.06% of portfolio
282,384
Q4 2024 Reduced 0.99%
$8.9B
$14.3 Million 0.06% of portfolio
383,078
Q4 2024 Added 3.96%
$14.5B
$15.3 Million 0.06% of portfolio
41,160
Q4 2024 Added 15.11%
$25.3B
$12 Million 0.05% of portfolio
6,963
Q4 2024 Added 3.42%
$78.1B
$14 Million 0.05% of portfolio
21,994
Q4 2024 Reduced 8.98%
$96.3B
$12.3 Million 0.05% of portfolio
19,441
Q4 2024 Added 21.45%
$15.7B
$12 Million 0.05% of portfolio
165,590
Q4 2024 Added 5.56%
$1.3B
$14 Million 0.05% of portfolio
234,049
Q4 2024 Reduced 0.77%
$12.8B
$11.8 Million 0.05% of portfolio
105,753
Q4 2024 Added 3.54%
$13B
$13.1 Million 0.05% of portfolio
104,034
Q4 2024 Added 62.72%
$167B
$9.64 Million 0.04% of portfolio
36,971
Q4 2024 Added 12.93%
$3.36B
$11.4 Million 0.04% of portfolio
154,562
Q4 2024 Reduced 12.05%
$55.2B
$9.76 Million 0.04% of portfolio
123,632
Q4 2024 Added 3.64%
$72.3B
$10.4 Million 0.04% of portfolio
44,315
Q4 2024 Added 6.41%
$57.8B
$11.5 Million 0.04% of portfolio
53,472
Q4 2024 Added 5.59%
$12.3B
$10.2 Million 0.04% of portfolio
124,372
Q4 2024 Added 7.14%
$3.21B
$10.7 Million 0.04% of portfolio
295,606
Q4 2024 Reduced 0.41%
$16B
$9.23 Million 0.04% of portfolio
99,506
Q4 2024 Reduced 17.98%
$24.6B
$9.08 Million 0.04% of portfolio
226,327
Q4 2024 New
$550M
$11.1 Million 0.04% of portfolio
218,061
Q4 2024 Reduced 0.98%
$12.6B
$9.83 Million 0.04% of portfolio
102,631
Q4 2024 Reduced 76.38%
$159M
$9.97 Million 0.04% of portfolio
2,046,299
Q4 2024 Reduced 4.64%
$21.6B
$7.31 Million 0.03% of portfolio
52,454
Q4 2024 Added 4.79%
$22.8B
$7.4 Million 0.03% of portfolio
233,372
Q4 2024 Added 8.14%
$23B
$9.01 Million 0.03% of portfolio
121,264
Q4 2024 New
$101B
$7.44 Million 0.03% of portfolio
40,547
Q4 2024 Added 3.38%
$272B
$7.13 Million 0.03% of portfolio
101,463
Q4 2024 Added 4.91%
$270B
$7.76 Million 0.03% of portfolio
57,807
Q4 2024 Added 1.25%
$75.9B
$8.68 Million 0.03% of portfolio
91,830
Q4 2024 Added 7.8%

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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