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
$1.97B
$8.28 Million 0.03% of portfolio
134,198
Q4 2024 Reduced 0.08%
$145B
$8.77 Million 0.03% of portfolio
38,439
Q4 2024 Added 8.1%
$6.81B
$6.85 Million 0.03% of portfolio
301,185
Q4 2024 Added 4.63%
$2.8T
$5.18 Million 0.02% of portfolio
12,295
Q1 2024 Reduced 3.49%
$11.2B
$4.04 Million 0.02% of portfolio
47,433
Q4 2024 Added 4.35%
$30.9B
$6.36 Million 0.02% of portfolio
33,818
Q4 2024 Added 5.72%
$76.5B
$4.12 Million 0.02% of portfolio
20,485
Q4 2024 Added 3.9%
$90.5B
$5.12 Million 0.02% of portfolio
15,056
Q4 2024 Added 4.11%
$23B
$4.89 Million 0.02% of portfolio
191,468
Q4 2024 Added 7.71%
$39.5B
$4.12 Million 0.02% of portfolio
22,856
Q4 2024 Added 6.42%
$13.1B
$4.69 Million 0.02% of portfolio
97,385
Q4 2024 Added 15.94%
$1.72B
$5.52 Million 0.02% of portfolio
208,608
Q4 2024 Reduced 18.7%
$46.7B
$4.97 Million 0.02% of portfolio
18,061
Q4 2024 Added 3.53%
$3.57T
$5.69 Million 0.02% of portfolio
22,741
Q1 2024 Reduced 0.01%
$52.5B
$4.07 Million 0.02% of portfolio
13,608
Q4 2024 Added 6.92%
$4.82B
$4.26 Million 0.02% of portfolio
24,593
Q4 2024 Added 16.43%
$11.1B
$1.4 Million 0.01% of portfolio
7,767
Q4 2024 Added 49.65%
$632M
$1.39 Million 0.01% of portfolio
15,911
Q4 2024 Added 20.8%
$45.2B
$1.35 Million 0.01% of portfolio
2,245
Q4 2024 Added 79.31%
$25.7B
$1.79 Million 0.01% of portfolio
15,000
Q4 2024 Added 101.34%
$1.22B
$1.89 Million 0.01% of portfolio
23,468
Q4 2024 Reduced 14.09%
$13.3B
$2.63 Million 0.01% of portfolio
15,467
Q4 2024 Added 3.13%
$10.8B
$2.96 Million 0.01% of portfolio
34,905
Q4 2024 Added 5.14%
$78.1B
$2.27 Million 0.01% of portfolio
6,140
Q4 2024 Added 35.84%
$415B
$2.22 Million 0.01% of portfolio
2,495
Q4 2023 Added 23.51%
$21.3B
$3.58 Million 0.01% of portfolio
47,220
Q4 2024 Reduced 0.62%
$18.8B
$1.49 Million 0.01% of portfolio
3,430
Q4 2024 Added 12.27%
$238B
$1.4 Million 0.01% of portfolio
15,534
Q1 2024 Added 200.0%
$377B
$1.73 Million 0.01% of portfolio
10,365
Q4 2023 Added 25.41%
$15.6B
$3.27 Million 0.01% of portfolio
23,822
Q4 2024 Added 11.44%
$3.55B
$2.36 Million 0.01% of portfolio
62,243
Q4 2024 Added 12.65%
$23.4B
$1.67 Million 0.01% of portfolio
15,380
Q4 2024 Added 14.86%
$62.5B
$3.04 Million 0.01% of portfolio
5,853
Q4 2024 Added 5.88%
$10.4B
$1.48 Million 0.01% of portfolio
16,646
Q4 2024 Added 25.86%
$2.92B
$1.92 Million 0.01% of portfolio
31,114
Q4 2024 Added 3.47%
$19.1B
$3.17 Million 0.01% of portfolio
27,288
Q4 2024 Added 14.95%
$13B
$2.72 Million 0.01% of portfolio
49,997
Q4 2024 Added 5.0%
$786M
$2.89 Million 0.01% of portfolio
183,044
Q4 2024 Added 7.04%
$34.6B
$1.46 Million 0.01% of portfolio
10,902
Q4 2024 Added 76.55%
$16.1B
$3.06 Million 0.01% of portfolio
51,824
Q4 2024 Added 7.55%
$951B
$3.7 Million 0.01% of portfolio
19,413
Q1 2024 Reduced 13.09%
$19B
$3.2 Million 0.01% of portfolio
59,400
Q4 2024 Added 9.53%
$3.27B
$1.61 Million 0.01% of portfolio
22,080
Q4 2024 Added 2.94%
$1.94T
$3.82 Million 0.01% of portfolio
17,401
Q2 2024 Reduced 2.03%
$683B
$1.85 Million 0.01% of portfolio
4,088
Q1 2024 Reduced 0.05%
$44.2B
$2.03 Million 0.01% of portfolio
5,834
Q4 2024 Added 50.79%
$1.21B
$3.24 Million 0.01% of portfolio
123,324
Q4 2024 Added 17.01%
$48.5B
$1.77 Million 0.01% of portfolio
28,998
Q4 2024 Added 63.92%
$18.4B
$2.75 Million 0.01% of portfolio
19,113
Q4 2024 Reduced 10.78%

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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