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
$265B
$7.13 Million 0.03% of portfolio
101,463
Q4 2024 Added 4.91%
$277B
$7.76 Million 0.03% of portfolio
57,807
Q4 2024 Added 1.25%
$80.3B
$8.68 Million 0.03% of portfolio
91,830
Q4 2024 Added 7.8%
$1.75B
$8.28 Million 0.03% of portfolio
134,198
Q4 2024 Reduced 0.08%
$131B
$8.77 Million 0.03% of portfolio
38,439
Q4 2024 Added 8.1%
$6.81B
$6.85 Million 0.03% of portfolio
301,185
Q4 2024 Added 4.63%
$0
$7.08 Million 0.03% of portfolio
54,711
Q4 2024 Added 360.18%
$2.92T
$5.18 Million 0.02% of portfolio
12,295
Q1 2024 Reduced 3.49%
$10.5B
$4.04 Million 0.02% of portfolio
47,433
Q4 2024 Added 4.35%
$28.9B
$6.36 Million 0.02% of portfolio
33,818
Q4 2024 Added 5.72%
$76.9B
$4.12 Million 0.02% of portfolio
20,485
Q4 2024 Added 3.9%
$85.9B
$5.12 Million 0.02% of portfolio
15,056
Q4 2024 Added 4.11%
$20.2B
$4.89 Million 0.02% of portfolio
191,468
Q4 2024 Added 7.71%
$38.3B
$4.12 Million 0.02% of portfolio
22,856
Q4 2024 Added 6.42%
$12.3B
$4.69 Million 0.02% of portfolio
97,385
Q4 2024 Added 15.94%
$1.69B
$5.52 Million 0.02% of portfolio
208,608
Q4 2024 Reduced 18.7%
$3.36T
$5.69 Million 0.02% of portfolio
22,741
Q1 2024 Reduced 0.01%
$51.1B
$4.07 Million 0.02% of portfolio
13,608
Q4 2024 Added 6.92%
$5.24B
$4.26 Million 0.02% of portfolio
24,593
Q4 2024 Added 16.43%
$11.5B
$3.92 Million 0.02% of portfolio
108,224
Q4 2024 Added 15.72%
$10.8B
$1.4 Million 0.01% of portfolio
7,767
Q4 2024 Added 49.65%
$605M
$1.39 Million 0.01% of portfolio
15,911
Q4 2024 Added 20.8%
$42.8B
$1.35 Million 0.01% of portfolio
2,245
Q4 2024 Added 79.31%
$24.1B
$1.79 Million 0.01% of portfolio
15,000
Q4 2024 Added 101.34%
$0
$1.98 Million 0.01% of portfolio
5,910
Q4 2024 New
$1.08B
$1.89 Million 0.01% of portfolio
23,468
Q4 2024 Reduced 14.09%
$13.5B
$2.63 Million 0.01% of portfolio
15,467
Q4 2024 Added 3.13%
$10.6B
$2.96 Million 0.01% of portfolio
34,905
Q4 2024 Added 5.14%
$80.6B
$2.27 Million 0.01% of portfolio
6,140
Q4 2024 Added 35.84%
$0
$1.82 Million 0.01% of portfolio
6,494
Q4 2024 Added 287.93%
$490B
$2.22 Million 0.01% of portfolio
2,495
Q4 2023 Added 23.51%
$18.5B
$3.58 Million 0.01% of portfolio
47,220
Q4 2024 Reduced 0.62%
$19.7B
$1.49 Million 0.01% of portfolio
3,430
Q4 2024 Added 12.27%
$258B
$1.4 Million 0.01% of portfolio
15,534
Q1 2024 Added 200.0%
$373B
$1.73 Million 0.01% of portfolio
10,365
Q4 2023 Added 25.41%
$15.6B
$3.27 Million 0.01% of portfolio
23,822
Q4 2024 Added 11.44%
$3.31B
$2.36 Million 0.01% of portfolio
62,243
Q4 2024 Added 12.65%
$23.2B
$1.67 Million 0.01% of portfolio
15,380
Q4 2024 Added 14.86%
$59.1B
$3.04 Million 0.01% of portfolio
5,853
Q4 2024 Added 5.88%
$9.87B
$1.48 Million 0.01% of portfolio
16,646
Q4 2024 Added 25.86%
$2.9B
$1.92 Million 0.01% of portfolio
31,114
Q4 2024 Added 3.47%
$19.2B
$3.17 Million 0.01% of portfolio
27,288
Q4 2024 Added 14.95%
$12.5B
$2.72 Million 0.01% of portfolio
49,997
Q4 2024 Added 5.0%
$732M
$2.89 Million 0.01% of portfolio
183,044
Q4 2024 Added 7.04%
$31.5B
$1.46 Million 0.01% of portfolio
10,902
Q4 2024 Added 76.55%
$15.2B
$3.06 Million 0.01% of portfolio
51,824
Q4 2024 Added 7.55%
$997B
$3.7 Million 0.01% of portfolio
19,413
Q1 2024 Reduced 13.09%
$16.8B
$3.2 Million 0.01% of portfolio
59,400
Q4 2024 Added 9.53%
$2.92B
$1.61 Million 0.01% of portfolio
22,080
Q4 2024 Added 2.94%

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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