Fuller & Thaler Asset Management, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $25 Billion distributed in 571 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Keycorp with a value of $438M, Graphic Packaging Holding CO with a value of $409M, Fnb Corp with a value of $351M, Old National Bancorp with a value of $335M, and Citizens Financial Group Inc with a value of $329M.
Examining the 13F form we can see an increase of $1.92B in the current position value, from $23.1B to 25B.
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 Billion
Financial Services: $5.1 Billion
Industrials: $5.04 Billion
Consumer Cyclical: $3.96 Billion
Healthcare: $2.78 Billion
Technology: $2.58 Billion
Consumer Defensive: $1.17 Billion
Basic Materials: $1.12 Billion
Utilities: $1.08 Billion
Other: $2.21 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
