Fuller & Thaler Asset Management, Inc. Portfolio Holdings

Fuller & Thaler Asset Management, Inc.

  • $25.7 Billion
  • Q4 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.33B
$88.7 Million 0.34% of portfolio
6,546,420
Q4 2024 Reduced 0.98%
$3.53B
$88.6 Million 0.34% of portfolio
1,037,453
Q4 2024 Added 4.09%
$3.93B
$83.7 Million 0.33% of portfolio
1,278,638
Q4 2024 Reduced 0.05%
$1.49B
$84.3 Million 0.33% of portfolio
2,035,460
Q4 2024 Added 8.36%
$3.42B
$84 Million 0.33% of portfolio
5,005,269
Q4 2024 Reduced 0.84%
$6.41B
$84.3 Million 0.33% of portfolio
1,579,708
Q4 2024 Added 8.53%
$10.7B
$83.7 Million 0.32% of portfolio
1,011,835
Q4 2024 Reduced 0.12%
$3.01B
$83.3 Million 0.32% of portfolio
4,321,387
Q4 2024 Added 5.26%
$2.82B
$82.9 Million 0.32% of portfolio
4,299,870
Q4 2024 Reduced 0.35%
$1.24B
$82.8 Million 0.32% of portfolio
6,734,784
Q4 2024 Reduced 3.02%
$5.3B
$82.1 Million 0.32% of portfolio
2,588,022
Q4 2024 Reduced 0.37%
$8.59B
$81.5 Million 0.32% of portfolio
537,035
Q4 2024 Reduced 1.18%
$4.95B
$80.6 Million 0.31% of portfolio
597,499
Q4 2024 Reduced 21.24%
$9.24B
$80 Million 0.31% of portfolio
1,862,523
Q4 2024 Reduced 7.37%
$5.4B
$80.5 Million 0.31% of portfolio
468,603
Q4 2024 Reduced 1.47%
$4.12B
$76.7 Million 0.3% of portfolio
661,840
Q4 2024 Added 8.24%
$3.63B
$77.6 Million 0.3% of portfolio
1,888,263
Q4 2024 Added 3.49%
$3.77B
$76.7 Million 0.3% of portfolio
1,197,486
Q4 2024 Added 8.69%
$4.45B
$78.3 Million 0.3% of portfolio
8,638,714
Q4 2024 Reduced 0.29%
$3.91B
$77.8 Million 0.3% of portfolio
1,328,852
Q4 2024 Reduced 19.53%
$2.21B
$78.2 Million 0.3% of portfolio
1,201,070
Q4 2024 Reduced 1.14%
$5.71B
$75.3 Million 0.29% of portfolio
807,671
Q4 2024 Added 0.62%
$6.36B
$74.6 Million 0.29% of portfolio
3,215,433
Q4 2024 Reduced 18.49%
$10.1B
$74.2 Million 0.29% of portfolio
173,410
Q4 2024 Added 4.95%
$7.46B
$73.5 Million 0.29% of portfolio
1,354,475
Q4 2024 Reduced 5.07%
$1.72B
$71.4 Million 0.28% of portfolio
1,337,758
Q4 2024 Added 8.81%
$1.4B
$73 Million 0.28% of portfolio
1,195,126
Q4 2024 Reduced 0.37%
$4B
$73.1 Million 0.28% of portfolio
3,248,990
Q4 2024 Added 7.26%
$1.59B
$70.2 Million 0.27% of portfolio
2,087,906
Q4 2024 Reduced 0.95%
$3.4B
$70.4 Million 0.27% of portfolio
560,371
Q4 2024 Reduced 11.3%
$4.25B
$70.4 Million 0.27% of portfolio
838,289
Q4 2024 Added 8.12%
$4.63B
$66 Million 0.26% of portfolio
566,363
Q4 2024 Reduced 45.29%
$8.78B
$66 Million 0.26% of portfolio
388,900
Q4 2024 Added 7.77%
$6.92B
$66.2 Million 0.26% of portfolio
1,706,425
Q4 2024 Added 28.44%
$4.04B
$64.6 Million 0.25% of portfolio
436,400
Q4 2024 Reduced 16.84%
$3.31B
$64.7 Million 0.25% of portfolio
2,312,506
Q4 2024 New
$2.23B
$63.4 Million 0.25% of portfolio
1,024,768
Q4 2024 Added 8.35%
$5.59B
$64.1 Million 0.25% of portfolio
1,231,693
Q4 2024 Reduced 0.39%
$4.41B
$60.6 Million 0.24% of portfolio
1,984,586
Q4 2024 Reduced 8.74%
$3.13B
$62.4 Million 0.24% of portfolio
1,219,250
Q4 2024 Reduced 0.25%
$10.6B
$62.6 Million 0.24% of portfolio
230,736
Q4 2024 Added 1.28%
$907M
$62.2 Million 0.24% of portfolio
1,857,671
Q4 2024 Reduced 2.96%
$6.5B
$61.9 Million 0.24% of portfolio
468,134
Q4 2024 New
$3.05B
$61.3 Million 0.24% of portfolio
802,932
Q4 2024 Reduced 0.14%
$3.29B
$62.3 Million 0.24% of portfolio
843,117
Q4 2024 Reduced 0.3%
$3.64B
$62 Million 0.24% of portfolio
2,790,111
Q4 2024 New
$1.79B
$59 Million 0.23% of portfolio
862,744
Q4 2024 New
$5.64B
$59.8 Million 0.23% of portfolio
723,401
Q4 2024 Added 9.04%
$4.75B
$60.1 Million 0.23% of portfolio
1,094,731
Q4 2024 Added 183,272.03%

Summary

  • Portfolio
  • No. of Stocks 606
  • Current Value $25.7 Billion
  • Prior Value $25 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 82 stocks
  • Additional Purchases 241 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 226 stocks
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