FULLER & THALER ASSET MANAGEMENT, INC.
CIK: 0001082327Latest portfolio: $29.1B · Q4 2025
Holdings
497
Total Value
$29.1B
New Positions
52
Closed Positions
49
Top Holdings
View All 497 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DOCHealthpeak Properties Inc | 29,648,260 | $476.0M | 1.64% | +4.8M | |
| 2 | PRIMPrimoris Services Corp | 3,038,248 | $377.0M | 1.30% | -17,391 | |
| 3 | FNBFnb Corp | 21,013,099 | $359.0M | 1.23% | -2,303,938 | |
| 4 | LITELumentum Holdings Inc | 971,609 | $358.0M | 1.23% | -291,623 | |
| 5 | ON1Old Natl Bancorp Ind | 15,902,994 | $354.0M | 1.22% | -1,420,273 | |
| 6 | EX9Exelixis Inc | 7,960,896 | $348.0M | 1.20% | -359,898 | |
| 7 | ALSNAllison Transmission Holdings Inc | 3,313,661 | $324.0M | 1.11% | +466K | |
| 8 | JAZZJazz Pharmaceuticals Plc Usd | 1,677,132 | $285.0M | 0.98% | +51K | |
| 9 | GPKGraphic Packaging Holding Co | 18,704,259 | $281.0M | 0.97% | -26,148 | |
| 10 | KEYKeycorp | 13,406,380 | $276.0M | 0.95% | -11,640,832 | |
| 11 | FIXComfort Systems Usa Inc | 289,039 | $269.0M | 0.92% | -81,584 | |
| 12 | AGCOAgco Corp | 2,550,165 | $266.0M | 0.91% | -238,086 | |
| 13 | CMCCommercial Metals Co | 3,817,829 | $264.0M | 0.91% | -351,059 | |
| 14 | SAICScience Applications Intl Corp | 2,626,951 | $264.0M | 0.91% | +441K | |
| 15 | SONSonoco Products Company | 5,901,950 | $257.0M | 0.88% | +4.9M | |
| 16 | DVNDevon Energy Corp | 6,977,967 | $255.0M | 0.88% | -542,657 | |
| 17 | GHGuardant Health Inc | 2,441,730 | $249.0M | 0.86% | +72K | |
| 18 | LKQ1Lkq Corp | 8,258,251 | $249.0M | 0.86% | +1.4M | |
| 19 | BEBloom Energy Corp Cl A | 2,742,201 | $238.0M | 0.82% | -605,528 | |
| 20 | PRMBPrimo Brands Corporation Class A | 14,454,637 | $236.0M | 0.81% | +9.5M | |
| 21 | —Indivior Plc | 6,371,534 | $228.0M | 0.78% | +3.2M | |
| 22 | MTCHMatch Group Inc | 6,965,319 | $224.0M | 0.77% | +327K | |
| 23 | WTMWhite Mountains Ins Group Ltd | 108,172 | $224.0M | 0.77% | +81 | |
| 24 | EMEEmcor Group Inc | 363,774 | $222.0M | 0.76% | -56,288 | |
| 25 | COLDAmericold Realty Trust | 17,295,173 | $222.0M | 0.76% | -463,460 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Industrials0.0% ($3.7700026900026603e+291T)
Healthcare0.0% ($2.85000249000221e+206T)
Unknown0.0% ($3.54000348000249e+138T)
Real Estate0.0% ($4.760002220001729e+77T)
Basic Materials0.0% ($2.64000173000155e+76T)
Energy0.0% ($2.55000150000114e+71T)
Consumer Defensive0.0% ($2.3600011900073e+58T)
Utilities0.0% ($2.0700019600013402e+50T)
Communication Services0.0% ($1.7500043000350003e+39T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $29.1B | 497 |
| Q3 2025 | Nov 13, 2025 | $29.4T | 494 |
| Q2 2025 | Aug 14, 2025 | $27.4T | 611 |
| Q1 2025 | May 13, 2025 | $25.7T | 596 |
| Q4 2024 | Feb 14, 2025 | $26.4T | 606 |
| Q3 2024 | Nov 13, 2024 | $25473.0T | 571 |
| Q2 2024 | Aug 9, 2024 | $23355.0T | 564 |
| Q1 2024 | May 13, 2024 | $22924.2T | 546 |
| Q4 2023 | Feb 13, 2024 | $19739.2T | 524 |
| Q3 2023 | Nov 13, 2023 | $17389.4T | 518 |
| Q2 2023 | Aug 14, 2023 | $17603.3T | 506 |
| Q1 2023 | May 15, 2023 | $17342.8T | 512 |
| Q4 2022 | Feb 13, 2023 | $15.8T | 510 |
| Q3 2022 | Nov 14, 2022 | $13.9T | 467 |
| Q2 2022 | Aug 12, 2022 | $14.5T | 490 |
| Q1 2022 | May 13, 2022 | $16.9T | 476 |
| Q4 2021 | Feb 9, 2022 | $17.2T | 536 |
| Q3 2021 | Nov 10, 2021 | $15.5T | 519 |
| Q2 2021 | Aug 13, 2021 | $15.4T | 536 |
| Q1 2021 | May 13, 2021 | $14.2T | 537 |
| Q4 2020 | Feb 11, 2021 | $10.8T | 524 |
| Q3 2020 | Nov 9, 2020 | $7.9T | 507 |
| Q2 2020 | Aug 13, 2020 | $7.6T | 488 |
| Q1 2020 | May 6, 2020 | $5.9T | 478 |
| Q4 2019 | Feb 14, 2020 | $9.0T | 471 |
| Q3 2019 | Nov 13, 2019 | $8.4T | 473 |
| Q2 2019 | Aug 13, 2019 | $8.6T | 463 |
| Q1 2019 | May 14, 2019 | $7.9T | 453 |
| Q4 2018 | Feb 14, 2019 | $6.9T | 462 |
| Q3 2018 | Nov 13, 2018 | $9.7T | 456 |
| Q2 2018 | Aug 7, 2018 | $9.2T | 761 |
| Q1 2018 | May 14, 2018 | $8.5T | 759 |
| Q4 2017 | Feb 12, 2018 | $8.3T | 727 |
| Q3 2017 | Nov 8, 2017 | $8.2T | 680 |
| Q2 2017 | Aug 14, 2017 | $7.6T | 683 |
| Q1 2017 | May 15, 2017 | $7.3T | 694 |
| Q4 2016 | Feb 7, 2017 | $6.6T | 718 |
| Q3 2016 | Nov 14, 2016 | $6.1T | 751 |
| Q2 2016 | Aug 5, 2016 | $5.8T | 773 |
| Q1 2016 | May 12, 2016 | $5.1T | 757 |
Fund Information
FULLER & THALER ASSET MANAGEMENT, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $29.1B across 497 holdings. The largest position is Healthpeak Properties Inc (DOC), representing 1.6% of the portfolio. Compared to the previous quarter, the fund opened 53 new positions and closed 50 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.