FULLER & THALER ASSET MANAGEMENT, INC.
CIK: 0001082327SEC EDGAR →
Portfolio Value
$29.1B
Holdings
497
As of
Q4 2025
New Positions
38
Closed Positions
148
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Healthpeak Properties Inc | 29,648,260 | $476.0M | 1.64% |
| 2 | Primoris Services Corp | 3,038,248 | $377.0M | 1.30% |
| 3 | Fnb Corp | 21,013,099 | $359.0M | 1.23% |
| 4 | Lumentum Holdings Inc | 971,609 | $358.0M | 1.23% |
| 5 | Old Natl Bancorp Ind | 15,902,994 | $354.0M | 1.22% |
| 6 | Exelixis Inc | 7,960,896 | $348.0M | 1.20% |
| 7 | Allison Transmission Holdings Inc | 3,313,661 | $324.0M | 1.11% |
| 8 | Jazz Pharmaceuticals Plc Usd | 1,677,132 | $285.0M | 0.98% |
| 9 | Graphic Packaging Holding Co | 18,704,259 | $281.0M | 0.97% |
| 10 | Keycorp | 13,406,380 | $276.0M | 0.95% |
Quarterly Changes
New Positions (53)
$191.0M · 1.9M shares
$180.0M · 10.3M shares
$127.0M · 1.2M shares
$92.0M · 2.9M shares
$90.0M · 1.1M shares
$90.0M · 1.0M shares
$89.0M · 842K shares
$87.0M · 1.6M shares
$81.0M · 1.3M shares
$78.0M · 591K shares
$76.0M · 1.3M shares
$73.0M · 1.4M shares
$67.0M · 2.2M shares
$63.0M · 3.4M shares
$61.0M · 668K shares
$60.0M · 1.1M shares
$60.0M · 1.9M shares
$59.0M · 168K shares
$59.0M · 2.0M shares
$58.0M · 1.4M shares
$57.0M · 1.1M shares
$55.0M · 1.9M shares
$49.0M · 2.4M shares
$47.0M · 2.6M shares
$46.0M · 2.1M shares
$45.0M · 3.4M shares
$26.0M · 1.2M shares
$18.0M · 3K shares
$18.0M · 1.6M shares
$12.0M · 783K shares
$5.0M · 63K shares
$1.0M · 4K shares
$0 · 14K shares
$0 · 13K shares
$0 · 15K shares
$0 · 19K shares
$0 · 63K shares
$0 · 12K shares
$0 · 5K shares
$0 · 39K shares
$0 · 18K shares
$0 · 14K shares
$0 · 64K shares
$0 · 242K shares
$0 · 43K shares
$0 · 10K shares
$0 · 24K shares
$0 · 1K shares
$0 · 56K shares
$0 · 89K shares
$0 · 33K shares
$0 · 18K shares
$0 · 13K shares
Closed Positions (50)
$459.5M · 56.2M shares
$113.4M · 4.2M shares
$80.7M · 609K shares
$73.9M · 1.3M shares
$71.2M · 461K shares
$70.4M · 450K shares
$70.3M · 847K shares
$69.3M · 465K shares
$61.5M · 1.8M shares
$60.4M · 562K shares
$57.6M · 1.5M shares
$57.4M · 4.0M shares
$55.1M · 948K shares
$55.0M · 1.7M shares
$53.4M · 166K shares
$53.1M · 1.0M shares
$52.5M · 8.0M shares
$48.8M · 1.7M shares
$48.2M · 890K shares
$48.1M · 810K shares
$44.1M · 2.8M shares
$42.5M · 1.8M shares
$41.3M · 7.2M shares
$40.6M · 243K shares
$19.2M · 55K shares
$11.3M · 215K shares
$9.1M · 384K shares
$8.3M · 302K shares
$727K · 312K shares
$718K · 45K shares
$545K · 15K shares
$482K · 41K shares
$464K · 5K shares
$462K · 69K shares
$380K · 16K shares
$366K · 27K shares
$337K · 17K shares
$335K · 52K shares
$334K · 35K shares
$320K · 8K shares
$319K · 124K shares
$317K · 38K shares
$309K · 6K shares
$309K · 120K shares
$297K · 62K shares
$255K · 3K shares
$247K · 51K shares
$246K · 12K shares
$220K · 6K shares
$175K · 143K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 73 | $4.9B | 17.0% |
| Industrials | 67 | $4.8B | 16.8% |
| Technology | 89 | $4.6B | 16.0% |
| Financial Services | 71 | $3.8B | 13.1% |
| Healthcare | 54 | $3.0B | 10.5% |
| Unknown | 32 | $2.9B | 9.9% |
| Real Estate | 21 | $1.3B | 4.5% |
| Basic Materials | 19 | $1.0B | 3.6% |
| Energy | 22 | $899.0M | 3.1% |
| Utilities | 15 | $708.0M | 2.5% |
| Consumer Defensive | 19 | $605.0M | 2.1% |
| Communication Services | 15 | $265.0M | 0.9% |