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
$11.5B
$2.23 Million 0.01% of portfolio
17,093
Q4 2024 New
$34.4B
$2.93 Million 0.01% of portfolio
48,439
Q4 2024 Reduced 7.7%
$3.18B
$2.17 Million 0.01% of portfolio
120,250
Q4 2024 Added 4.0%
$14.4B
$1.92 Million 0.01% of portfolio
21,157
Q4 2024 Added 7.8%
$15.9B
$1.81 Million 0.01% of portfolio
7,191
Q4 2024 Added 56.46%
$49.9B
$1.63 Million 0.01% of portfolio
1,551
Q4 2024 Added 15.75%
$232M
$1.49 Million 0.01% of portfolio
156,065
Q4 2024 Added 0.11%
$5.49B
$2.94 Million 0.01% of portfolio
19,880
Q4 2024 Added 1.25%
$39.4B
$2.18 Million 0.01% of portfolio
19,971
Q4 2024 Added 84.08%
$40.2B
$1.46 Million 0.01% of portfolio
9,975
Q4 2024 Added 73.78%
$9.32B
$3.33 Million 0.01% of portfolio
48,189
Q4 2024 Added 7.25%
$22.5B
$2.94 Million 0.01% of portfolio
36,853
Q4 2024 Added 6.85%
$15.4B
$1.63 Million 0.01% of portfolio
22,665
Q4 2024 New
$19.7B
$1.59 Million 0.01% of portfolio
14,336
Q4 2024 Reduced 27.32%
$785B
$2.52 Million 0.01% of portfolio
3,267
Q1 2024 Reduced 13.55%
$44B
$1.33 Million 0.01% of portfolio
32,340
Q4 2024 New
$16.2B
$1.91 Million 0.01% of portfolio
4,822
Q4 2024 Added 7.47%
$35.1B
$1.79 Million 0.01% of portfolio
17,590
Q4 2024 Reduced 30.24%
$1.3T
$1.68 Million 0.01% of portfolio
2,843
Q2 2024 Added 3.68%
$15.4B
$2.16 Million 0.01% of portfolio
24,205
Q4 2024 New
$42B
$1.54 Million 0.01% of portfolio
11,700
Q4 2024 Added 64.56%
$21.8B
$2.43 Million 0.01% of portfolio
36,496
Q4 2024 Added 7.66%
$14.1B
$2.38 Million 0.01% of portfolio
28,198
Q4 2024 Added 77.82%
$429M
$411,000 0.0% of portfolio
16,140
Q3 2024 Reduced 77.47%
$4.15B
$13,000 0.0% of portfolio
115
Q3 2024 Reduced 47.25%
$278M
$353,000 0.0% of portfolio
82,060
Q4 2024 New
$891M
$414,000 0.0% of portfolio
12,090
Q3 2024 New
$1.08B
$842,000 0.0% of portfolio
37,935
Q4 2024 Reduced 0.05%
$4.63B
$51,000 0.0% of portfolio
567
Q4 2024 Reduced 12.36%
$1.19B
$781,000 0.0% of portfolio
48,845
Q4 2024 Added 0.04%
$5.49B
$7,000 0.0% of portfolio
200
Q4 2024 New
$36.1B
$874,000 0.0% of portfolio
7,390
Q4 2024 Added 17.96%
$853M
$395,000 0.0% of portfolio
9,905
Q3 2024 New
$6.24B
$7,000 0.0% of portfolio
115
Q4 2024 New
$12.4B
$15,000 0.0% of portfolio
115
Q4 2024 New
$70.3B
$334,000 0.0% of portfolio
3,235
Q4 2024 Added 397.69%
$17B
$10,000 0.0% of portfolio
100
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.73%
$3.94B
$9,000 0.0% of portfolio
140
Q4 2024 New
$539M
$502,000 0.0% of portfolio
52,792
Q4 2024 Reduced 29.57%
$285M
$566,000 0.0% of portfolio
40,310
Q4 2024 Added 0.2%
$12.4B
$371,000 0.0% of portfolio
1,780
Q4 2024 Reduced 6.46%
$67.8B
$564,000 0.0% of portfolio
7,350
Q4 2024 Reduced 15.42%
$48.9B
$794,000 0.0% of portfolio
5,765
Q4 2024 Added 170.66%
$335B
$1.04 Million 0.0% of portfolio
23,641
Q4 2023 Added 25.64%
$125B
$891,000 0.0% of portfolio
5,480
Q4 2024 Reduced 0.69%
$77.4B
$24,000 0.0% of portfolio
77
Q4 2024 New
$265M
$287,000 0.0% of portfolio
60,120
Q3 2024 New
$32.5B
$8,000 0.0% of portfolio
40
Q4 2024 New

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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