Fuller & Thaler Asset Management, Inc. Portfolio Holdings

Fuller & Thaler Asset Management, Inc.

  • $27 Billion
  • Q2 2025

Fuller & Thaler Asset Management, Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $27 Billion distributed in 611 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Keycorp with a value of $582M, Citizens Financial Group Inc with a value of $483M, Healthpeak Properties, Inc. with a value of $439M, Exelixis, Inc. with a value of $387M, and Graphic Packaging Holding CO with a value of $380M.

Examining the 13F form we can see an increase of $1.64B in the current position value, from $25.4B to 27B. Also it can be appreciated an additional of 65 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 $27 Billion
Industrials: $5.45 Billion
Financial Services: $5.21 Billion
Consumer Cyclical: $4.84 Billion
Technology: $3.23 Billion
Healthcare: $2.76 Billion
Basic Materials: $1.23 Billion
Real Estate: $1.1 Billion
Energy: $969 Million
Other: $2.2 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.7 Million 0.04% of portfolio
37,470
Q2 2025 Reduced 54.51%
$0
$4.49 Million 0.02% of portfolio
28,475
Q2 2025 Reduced 32.99%
$0
$2.96 Million 0.01% of portfolio
13,728
Q2 2025 Reduced 27.06%
$0
$94,000 0.0% of portfolio
310
Q2 2025 New
$0
$13,000 0.0% of portfolio
68
Q2 2025 Added 3.03%
$0
$35,000 0.0% of portfolio
150
Q2 2025 Added 19.05%
$0
$387,000 0.0% of portfolio
2,354
Q2 2025 Added 41.47%
$0
$704,000 0.0% of portfolio
2,544
Q2 2025 Reduced 58.28%
$0
$36,000 0.0% of portfolio
277
Q2 2025 Reduced 95.36%
$0
$4,000 0.0% of portfolio
34
Q2 2025 Added 78.95%
$0
$140,000 0.0% of portfolio
1,286
Q2 2025 Added 7,464.71%
$0
$613,000 0.0% of portfolio
9,058
Q2 2025 Added 91.62%
$0
$1.3 Million 0.0% of portfolio
9,816
Q2 2025 Reduced 47.61%

Summary

  • Portfolio
  • No. of Stocks 611
  • Current Value $27 Billion
  • Prior Value $25.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 65 stocks
  • Additional Purchases 244 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 231 stocks
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