Fuller & Thaler Asset Management, Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $25.4 Billion distributed in 596 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Keycorp with a value of $488M, Citizens Financial Group Inc with a value of $425M, Graphic Packaging Holding CO with a value of $379M, Old National Bancorp with a value of $380M, and Healthpeak Properties, Inc. with a value of $349M.
Examining the 13F form we can see an decrease of $389M in the current position value, from $25.7B to 25.4B.
Also it can be appreciated an additional of 56 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
$25.4 Billion
Financial Services: $5.26 Billion
Industrials: $4.7 Billion
Consumer Cyclical: $4.43 Billion
Technology: $2.89 Billion
Healthcare: $2.66 Billion
Basic Materials: $1.24 Billion
Utilities: $1.01 Billion
Energy: $954 Million
Other: $2.22 Billion
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
