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 $300 Millions to $2 Billions
