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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.7B
$1.16 Million 0.0% of portfolio
30,150
Q2 2025 Reduced 26.07%
$185B
$23,000 0.0% of portfolio
66
Q1 2025 Reduced 14.29%
$159B
$781,000 0.0% of portfolio
2,798
Q1 2025 Reduced 92.43%
$10.8B
$1.19 Million 0.0% of portfolio
6,302
Q2 2025 Added 37.36%
$42.8B
$1.03 Million 0.0% of portfolio
8,752
Q2 2025 Reduced 19.72%
$67.6B
$341,000 0.0% of portfolio
3,235
Q4 2024 Added 397.69%
$141B
$813,000 0.0% of portfolio
7,575
Q4 2023 Added 25.73%
$37.7B
$385,000 0.0% of portfolio
4,940
Q1 2025 Reduced 38.94%
$70.2B
$10,000 0.0% of portfolio
55
Q2 2025 Reduced 62.07%
$19.1B
$1.27 Million 0.0% of portfolio
2,496
Q2 2025 Reduced 42.97%
$25.9B
$13,000 0.0% of portfolio
40
Q4 2024 New
$16.8B
$768,000 0.0% of portfolio
2,057
Q2 2025 Reduced 10.88%
$49.8B
$863,000 0.0% of portfolio
5,140
Q2 2025 Added 141.31%
$16.5B
$12,000 0.0% of portfolio
175
Q4 2024 New
$13.1B
$8,000 0.0% of portfolio
100
Q1 2025 New
$42.1B
$9,000 0.0% of portfolio
29
Q2 2025 New
$36.2B
$577,000 0.0% of portfolio
2,238
Q2 2025 Added 37.05%
$16.6B
$837,000 0.0% of portfolio
2,669
Q2 2025 Reduced 20.16%
$12.2B
$376,000 0.0% of portfolio
1,900
Q4 2024 Added 47.29%
$22.3B
$1.29 Million 0.0% of portfolio
11,370
Q2 2025 Reduced 24.2%
$15.3B
$424,000 0.0% of portfolio
3,721
Q2 2025 Reduced 20.34%
$16.9B
$425,000 0.0% of portfolio
5,300
Q2 2025 Added 0.28%
$26.6B
$516,000 0.0% of portfolio
5,878
Q2 2025 Added 33.05%
$42.6B
$10,000 0.0% of portfolio
45
Q4 2024 New
$88.7B
$12,000 0.0% of portfolio
55
Q4 2024 New
$12.3B
$68,000 0.0% of portfolio
918
Q1 2025 Reduced 94.49%
$10.3B
$23,000 0.0% of portfolio
81
Q2 2025 Reduced 94.08%
$14.7B
$296,000 0.0% of portfolio
2,005
Q2 2025 Reduced 0.74%
$34.5B
$10,000 0.0% of portfolio
155
Q2 2025 New
$31.7B
$725,000 0.0% of portfolio
618
Q2 2025 Reduced 21.97%
$16B
$14,000 0.0% of portfolio
84
Q4 2024 Added 342.11%
$11.4B
$1.22 Million 0.0% of portfolio
6,154
Q2 2025 Added 36.3%
$13.6B
$967,000 0.0% of portfolio
4,666
Q2 2025 Reduced 18.95%
$21.6B
$13,000 0.0% of portfolio
172
Q2 2025 New
$25.4B
$8,000 0.0% of portfolio
39
Q2 2025 New
$66.3B
$235,000 0.0% of portfolio
1,976
Q4 2023 Added 23.42%
$11.1B
$10,000 0.0% of portfolio
47
Q1 2025 New
$14.9B
$1.01 Million 0.0% of portfolio
14,070
Q2 2025 Added 120.53%
$16.4B
$101,000 0.0% of portfolio
1,328
Q1 2025 Added 9.48%
$38.1B
$458,000 0.0% of portfolio
3,540
Q2 2025 Added 136.16%
$19.3B
$9,000 0.0% of portfolio
55
Q4 2024 New
$42.4B
$46,000 0.0% of portfolio
515
Q1 2025 Reduced 76.09%

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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