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
$1.01B
$38.7 Million 0.15% of portfolio
1,351,880
Q4 2024 Reduced 1.32%
$5.31B
$39.6 Million 0.15% of portfolio
122,943
Q4 2024 Reduced 56.92%
$1.5B
$39.5 Million 0.15% of portfolio
484,625
Q4 2024 Reduced 1.26%
$4.93B
$37.8 Million 0.15% of portfolio
415,970
Q4 2024 Reduced 0.2%
$2.42B
$38.7 Million 0.15% of portfolio
1,121,562
Q4 2024 Reduced 0.54%
$6.03B
$39 Million 0.15% of portfolio
368,613
Q4 2024 Added 6.5%
$2.23B
$38.6 Million 0.15% of portfolio
314,423
Q4 2024 Added 0.05%
$508M
$39 Million 0.15% of portfolio
4,765,670
Q4 2024 Reduced 1.82%
$23.9B
$37.8 Million 0.15% of portfolio
581,293
Q4 2024 Reduced 4.69%
$10.7B
$37.1 Million 0.14% of portfolio
161,365
Q4 2024 Reduced 13.11%
$583M
$35.3 Million 0.14% of portfolio
1,090,427
Q4 2024 Reduced 8.57%
$909M
$36.3 Million 0.14% of portfolio
909,739
Q4 2024 Reduced 0.67%
$18.3B
$35.5 Million 0.14% of portfolio
246,662
Q4 2024 Added 61.88%
$1.45B
$36.6 Million 0.14% of portfolio
2,161,600
Q4 2024 Reduced 1.3%
$9.87B
$34.1 Million 0.13% of portfolio
109,387
Q4 2024 Added 18.29%
$6.86B
$33.9 Million 0.13% of portfolio
1,914,369
Q4 2024 New
$4.43B
$33.6 Million 0.13% of portfolio
444,242
Q4 2024 Reduced 9.52%
$11.2B
$34.4 Million 0.13% of portfolio
161,172
Q4 2024 New
$2.61B
$33.8 Million 0.13% of portfolio
1,522,284
Q4 2024 Reduced 0.42%
$9.48B
$33.8 Million 0.13% of portfolio
101,731
Q4 2024 Reduced 55.85%
$1.92B
$34.2 Million 0.13% of portfolio
183,115
Q4 2024 Reduced 0.17%
$1.76B
$34.1 Million 0.13% of portfolio
1,420,115
Q4 2024 Reduced 0.94%
$3.16B
$31.4 Million 0.12% of portfolio
1,980,649
Q4 2024 Reduced 0.34%
$27.1B
$29.6 Million 0.12% of portfolio
264,271
Q4 2024 Added 4.94%
$3.67B
$32 Million 0.12% of portfolio
556,382
Q4 2024 Reduced 0.24%
$3.6B
$31.8 Million 0.12% of portfolio
271,267
Q4 2024 Reduced 1.01%
$2.6B
$29.3 Million 0.11% of portfolio
586,347
Q4 2024 Added 9.76%
$3.28B
$29.4 Million 0.11% of portfolio
549,848
Q4 2024 Reduced 54.2%
$2.1B
$28.7 Million 0.11% of portfolio
620,111
Q4 2024 Added 7.98%
$2.97B
$27.2 Million 0.11% of portfolio
133,969
Q4 2024 Added 41.14%
$2.3B
$28 Million 0.11% of portfolio
2,136,991
Q4 2024 Reduced 0.31%
$1.21B
$29.2 Million 0.11% of portfolio
655,822
Q4 2024 Reduced 2.06%
$1.94B
$26.8 Million 0.1% of portfolio
397,005
Q4 2024 Reduced 1.79%
$3.55B
$24.7 Million 0.1% of portfolio
158,150
Q4 2024 New
$45.4B
$25.1 Million 0.1% of portfolio
310,191
Q4 2024 Added 3.85%
$463M
$25.9 Million 0.1% of portfolio
7,236,795
Q4 2024 Reduced 0.8%
$4.08B
$26.2 Million 0.1% of portfolio
1,002,847
Q4 2024 Reduced 0.59%
$8.03B
$26.5 Million 0.1% of portfolio
155,821
Q4 2024 Reduced 57.38%
$1.62B
$23.4 Million 0.09% of portfolio
649,992
Q4 2024 Reduced 1.4%
$19.8B
$22.9 Million 0.09% of portfolio
302,665
Q4 2024 Added 2.51%
$471M
$23.7 Million 0.09% of portfolio
2,427,304
Q4 2024 Reduced 1.33%
$2.72B
$23.8 Million 0.09% of portfolio
295,421
Q4 2024 Reduced 56.57%
$352M
$24.1 Million 0.09% of portfolio
2,689,996
Q4 2024 Reduced 1.14%
$4.39B
$21.6 Million 0.08% of portfolio
412,279
Q4 2024 Added 15.61%
$1.18B
$19.7 Million 0.08% of portfolio
691,868
Q4 2024 Reduced 0.17%
$6.18B
$19.6 Million 0.08% of portfolio
334,534
Q4 2024 Reduced 11.61%
$9.17B
$19.7 Million 0.08% of portfolio
37,224
Q4 2024 Reduced 17.26%
$1.53B
$19.5 Million 0.08% of portfolio
282,926
Q4 2024 Reduced 2.68%
$1.3B
$21.8 Million 0.08% of portfolio
348,098
Q4 2024 Reduced 2.66%

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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