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 Market Cap. of $2 Billions to $10 Billions
