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
$15.9B
$58.6 Million 0.23% of portfolio
461,422
Q4 2024 Added 8.17%
$1.91B
$58.3 Million 0.23% of portfolio
1,141,159
Q4 2024 Reduced 11.81%
$4.63B
$56.6 Million 0.22% of portfolio
1,507,806
Q4 2024 Reduced 0.32%
$1.54B
$56.1 Million 0.22% of portfolio
1,034,357
Q4 2024 Reduced 9.75%
$9.64B
$56.3 Million 0.22% of portfolio
173,782
Q4 2024 Added 9.03%
$4.85B
$55.7 Million 0.22% of portfolio
658,040
Q4 2024 New
$838M
$54.5 Million 0.21% of portfolio
4,620,642
Q4 2024 Reduced 0.26%
$3.86B
$54.8 Million 0.21% of portfolio
2,079,022
Q4 2024 Added 9.02%
$2.47B
$55.1 Million 0.21% of portfolio
1,052,203
Q4 2024 Added 9.03%
$1.8B
$54.8 Million 0.21% of portfolio
1,007,893
Q4 2024 Reduced 0.63%
$8.04B
$54.7 Million 0.21% of portfolio
538,807
Q4 2024 Reduced 0.33%
$973M
$51.1 Million 0.2% of portfolio
3,998,825
Q4 2024 Reduced 0.37%
$9.47B
$51.7 Million 0.2% of portfolio
223,754
Q4 2024 Added 9.79%
$2.47B
$50.5 Million 0.2% of portfolio
1,202,667
Q4 2024 Reduced 0.23%
$1.94B
$52.8 Million 0.2% of portfolio
725,467
Q4 2024 New
$10B
$51.5 Million 0.2% of portfolio
684,069
Q4 2024 Reduced 17.03%
$3.31B
$52.7 Million 0.2% of portfolio
1,545,642
Q4 2024 Added 7.31%
$1.9B
$51.1 Million 0.2% of portfolio
1,256,412
Q4 2024 New
$2.58B
$50 Million 0.19% of portfolio
2,334,354
Q4 2024 Added 15.74%
$1.49B
$48.8 Million 0.19% of portfolio
2,158,760
Q4 2024 Reduced 0.58%
$9.88B
$48.6 Million 0.19% of portfolio
752,406
Q4 2024 Added 10.84%
$7.55B
$48.2 Million 0.19% of portfolio
1,014,781
Q4 2024 Added 8.64%
$2.05B
$49.9 Million 0.19% of portfolio
3,088,800
Q4 2024 New
$7.35B
$48.2 Million 0.19% of portfolio
502,572
Q4 2024 Added 8.67%
$2.37B
$49.1 Million 0.19% of portfolio
1,825,811
Q4 2024 Reduced 0.07%
$8.86B
$49.7 Million 0.19% of portfolio
361,153
Q4 2024 Added 536.59%
$2.11B
$46 Million 0.18% of portfolio
1,318,974
Q4 2024 Reduced 19.88%
$4.09B
$46.7 Million 0.18% of portfolio
829,621
Q4 2024 Added 10.8%
$6.95B
$46 Million 0.18% of portfolio
402,272
Q4 2024 Added 8.68%
$4.46B
$45.7 Million 0.18% of portfolio
185,132
Q4 2024 Added 8.8%
$8.47B
$46 Million 0.18% of portfolio
464,582
Q4 2024 New
$2.62B
$46.5 Million 0.18% of portfolio
271,851
Q4 2024 Reduced 0.58%
$4.04B
$45.1 Million 0.18% of portfolio
2,464,544
Q4 2024 Reduced 0.55%
$1.19B
$45.8 Million 0.18% of portfolio
5,528,935
Q4 2024 Added 10.68%
$3.79B
$42.5 Million 0.17% of portfolio
328,020
Q4 2024 New
$4.27B
$44.4 Million 0.17% of portfolio
870,633
Q4 2024 Added 13.29%
$4.59B
$43.1 Million 0.17% of portfolio
232,388
Q4 2024 Added 8.04%
$4.02B
$44.5 Million 0.17% of portfolio
624,457
Q4 2024 Added 95,382.72%
$4.16B
$44.7 Million 0.17% of portfolio
426,135
Q4 2024 New
$3.85B
$43.7 Million 0.17% of portfolio
709,705
Q4 2024 New
$1.39B
$42.1 Million 0.16% of portfolio
1,132,926
Q4 2024 Reduced 10.14%
$8.89B
$42.4 Million 0.16% of portfolio
887,852
Q4 2024 Added 7.81%
$5.91B
$40.9 Million 0.16% of portfolio
1,850,303
Q4 2024 Added 6.63%
$4.68B
$41.1 Million 0.16% of portfolio
489,629
Q4 2024 Reduced 0.37%
$1.66B
$41.8 Million 0.16% of portfolio
960,023
Q4 2024 Added 2.49%
$6.71B
$41.3 Million 0.16% of portfolio
1,299,057
Q4 2024 Added 8,137.52%
$3.67B
$41.6 Million 0.16% of portfolio
556,892
Q4 2024 Reduced 0.92%
$3.11B
$42.2 Million 0.16% of portfolio
278,061
Q4 2024 Added 10.34%
$5.65B
$39.8 Million 0.15% of portfolio
208,143
Q4 2024 Reduced 4.83%

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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