Fuller & Thaler Asset Management, Inc. Top Holdings and 13F Report (2025)

About Fuller & Thaler Asset Management, Inc.

Investment Activity

Fuller & Thaler Asset Management, Inc. has $26.41 billion in total holdings as of December 31, 2024.
Fuller & Thaler Asset Management, Inc. owns shares of 606 different stocks, but just 155 companies or ETFs make up 80% of its holdings.
Approximately 11.60% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Fuller & Thaler Asset Management, Inc. has purchased 565 new stocks and bought additional shares in 241 stocks.
Fuller & Thaler Asset Management, Inc. sold shares of 226 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

KeyCorp: $465,929,448
Citizens Financial Group: $423,732,930
Graphic Packaging: $396,561,549
Old National Bancorp: $384,661,257
F.N.B.: $361,218,111

Largest New Holdings this Quarter

LKQ: $165,548,033 Holding
Primo Brands Corporation Class A: $128,981,958 Holding
Astera Laboratories Inc: $67,334,004 Holding
Confluent: $64,657,660 Holding
Bloom Energy: $61,968,364 Holding

Largest Purchases this Quarter

LKQ: 4,504,708 shares (about $165.55M)
Celanese: 2,293,764 shares (about $158.75M)
Primo Brands Corporation Class A: 4,191,809 shares (about $128.98M)
Devon Energy: 3,114,656 shares (about $101.94M)
Range Resources: 2,104,304 shares (about $75.71M)

Largest Sales this Quarter

Chord Energy: 468,884 shares (about $54.82M)
Comfort Systems USA: 124,408 shares (about $52.76M)
Enstar Group: 162,425 shares (about $52.31M)
Klaviyo Inc Ser A: 1,257,591 shares (about $51.83M)
Stride: 487,133 shares (about $50.63M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
KEY KeyCorp	$465,929,448	$18,213,221 ▲	4.1%	27,183,748	1.8%	Finance
CFG Citizens Financial Group	$423,732,930	$73,175,646 ▲	20.9%	9,683,111	1.6%	Finance
GPK Graphic Packaging	$396,561,549	$21,403,872 ▲	5.7%	14,600,941	1.5%	Industrial Products
ONB Old National Bancorp	$384,661,257	$4,789,277 ▼	-1.2%	17,726,325	1.5%	Finance
FNB F.N.B.	$361,218,111	$6,403,051 ▼	-1.7%	24,439,656	1.4%	Finance
PEAK Healthpeak Properties	$350,020,680	$33,470,534 ▲	10.6%	17,267,917	1.3%	Finance
DVN Devon Energy	$340,235,712	$101,942,690 ▲	42.8%	10,395,225	1.3%	Oils/Energy
AYI Acuity Brands	$327,471,452	$2,542,991 ▲	0.8%	1,120,979	1.2%	Construction
BERY Berry Global Group	$302,173,772	$2,079,787 ▼	-0.7%	4,672,549	1.1%	Industrial Products
EME EMCOR Group	$301,490,426	$35,132,321 ▼	-10.4%	664,222	1.1%	Construction
ALSN Allison Transmission	$286,682,763	$8,303,331 ▲	3.0%	2,652,996	1.1%	Auto/Tires/Trucks
FIX Comfort Systems USA	$274,987,893	$52,756,423 ▼	-16.1%	648,465	1.0%	Construction
AWI Armstrong World Industries	$270,655,924	$6,078,460 ▼	-2.2%	1,915,064	1.0%	Construction
AGCO AGCO	$256,521,578	$3,736,022 ▲	1.5%	2,744,133	1.0%	Industrial Products
EXEL Exelixis	$254,110,295	$23,586,789 ▲	10.2%	7,630,940	1.0%	Medical
HRB H&R Block	$248,448,158	$27,653,970 ▲	12.5%	4,701,896	0.9%	Consumer Discretionary
SAIC Science Applications International	$244,412,244	$51,976,475 ▲	27.0%	2,186,547	0.9%	Computer and Technology
KMPR Kemper	$237,697,977	$8,429,707 ▼	-3.4%	3,577,634	0.9%	Finance
STRL Sterling Infrastructure	$234,781,743	$5,749,030 ▼	-2.4%	1,393,777	0.9%	Construction
WTM White Mountains Insurance Group	$221,886,267	$15,949,467 ▼	-6.7%	114,077	0.8%	Finance
XRAY DENTSPLY SIRONA	$219,018,160	$5,966,230 ▲	2.8%	11,539,418	0.8%	Medical
SR Spire	$218,626,599	$8,726,601 ▼	-3.8%	3,223,155	0.8%	Utilities
ICUI ICU Medical	$216,412,245	$2,787,785 ▼	-1.3%	1,394,678	0.8%	Medical
MUSA Murphy USA	$210,432,243	$14,301,868 ▼	-6.4%	419,397	0.8%	Retail/Wholesale
FCNCA First Citizens BancShares	$204,126,846	$6,421,489 ▼	-3.0%	96,604	0.8%	Finance
UGI UGI	$200,431,795	$385,001 ▼	-0.2%	7,099,957	0.8%	Utilities
EXP Eagle Materials	$192,457,197	$373,101 ▼	-0.2%	779,937	0.7%	Construction
GVA Granite Construction	$192,398,589	$14,742,651 ▼	-7.1%	2,193,576	0.7%	Construction
EVR Evercore	$191,954,883	$11,226,471 ▼	-5.5%	692,503	0.7%	Finance
AXTA Axalta Coating Systems	$191,190,208	$67,765,725 ▲	54.9%	5,587,090	0.7%	Basic Materials
PNM PNM Resources	$189,170,050	$47,720,169 ▼	-20.1%	3,847,266	0.7%	Utilities
UTHR United Therapeutics	$188,033,230	$12,518,048 ▼	-6.2%	532,914	0.7%	Medical
RRC Range Resources	$181,960,931	$75,712,857 ▲	71.3%	5,057,280	0.7%	Oils/Energy
CMC Commercial Metals	$179,650,338	$25,794,577 ▼	-12.6%	3,621,983	0.7%	Basic Materials
ENSG The Ensign Group	$179,418,362	$962,836 ▼	-0.5%	1,350,432	0.7%	Medical
REZI Resideo Technologies	$173,177,278	$1,855,779 ▼	-1.1%	7,513,114	0.7%	Industrial Products
POR Portland General Electric	$172,720,356	$27,741,751 ▲	19.1%	3,959,660	0.7%	Utilities
BCO Brink's	$166,768,978	$92,213 ▼	-0.1%	1,797,661	0.6%	Business Services
MTCH Match Group	$165,719,363	$15,959,307 ▲	10.7%	5,066,321	0.6%	Retail/Wholesale
LKQ LKQ	$165,548,033	$165,548,033 ▲	New Holding	4,504,708	0.6%	Auto/Tires/Trucks
TMHC Taylor Morrison Home	$163,796,269	$1,248,133 ▼	-0.8%	2,675,972	0.6%	Construction
AAP Advance Auto Parts	$163,129,419	$16,437,390 ▲	11.2%	3,449,554	0.6%	Retail/Wholesale
CE Celanese	$162,274,012	$158,751,430 ▲	4,506.7%	2,344,661	0.6%	Basic Materials
CNO CNO Financial Group	$159,473,969	$4,850,025 ▲	3.1%	4,285,783	0.6%	Finance
CRUS Cirrus Logic	$157,967,836	$41,928,458 ▼	-21.0%	1,586,341	0.6%	Computer and Technology
MMSI Merit Medical Systems	$157,967,554	$3,529,216 ▲	2.3%	1,633,246	0.6%	Medical
AXS AXIS Capital	$155,051,980	$9,853,394 ▲	6.8%	1,749,627	0.6%	Finance
OLN Olin	$153,581,913	$15,807,583 ▲	11.5%	4,543,844	0.6%	Basic Materials
FHB First Hawaiian	$150,739,969	$830,763 ▼	-0.5%	5,808,862	0.6%	Finance
AIT Applied Industrial Technologies	$150,377,115	$10,536,441 ▼	-6.5%	627,958	0.6%	Industrial Products
SMPL Simply Good Foods	$148,557,750	$14,269,485 ▲	10.6%	3,811,128	0.6%	Consumer Staples
ST Sensata Technologies	$144,147,832	$70,888,811 ▲	96.8%	5,260,870	0.5%	Computer and Technology
CROX Crocs	$143,309,248	$47,097,235 ▲	49.0%	1,308,402	0.5%	Consumer Discretionary
WTFC Wintrust Financial	$141,341,764	$1,001,296 ▼	-0.7%	1,133,364	0.5%	Finance
PTEN Patterson-UTI Energy	$140,046,135	$65,996,384 ▲	89.1%	16,954,738	0.5%	Oils/Energy
SF Stifel Financial	$138,095,029	$49,205,943 ▼	-26.3%	1,301,801	0.5%	Finance
KRG Kite Realty Group Trust	$135,768,226	$770,602 ▼	-0.6%	5,379,090	0.5%	Finance
MLI Mueller Industries	$135,563,428	$49,808,861 ▼	-26.9%	1,708,209	0.5%	Industrial Products
LRN Stride	$133,676,649	$50,627,737 ▼	-27.5%	1,286,218	0.5%	Consumer Discretionary
ITGR Integer	$129,494,894	$531,936 ▼	-0.4%	977,172	0.5%	Medical
CNXC Concentrix	$128,997,682	$35,621,073 ▲	38.1%	2,981,227	0.5%	Business Services
Primo Brands Corporation Class A	$128,981,958	$128,981,958 ▲	New Holding	4,191,809	0.5%	Com
EHC Encompass Health	$127,265,395	$25,321,628 ▲	24.8%	1,378,077	0.5%	Medical
HI Hillenbrand	$126,704,141	$11,913,337 ▲	10.4%	4,116,444	0.5%	Industrial Products
VRT Vertiv	$125,840,441	$25,618,711 ▼	-16.9%	1,107,653	0.5%	Computer and Technology
VAC Marriott Vacations Worldwide	$123,794,803	$6,731,050 ▲	5.7%	1,378,561	0.5%	Consumer Discretionary
VNT Vontier	$121,207,732	$6,329,078 ▲	5.5%	3,323,491	0.5%	Business Services
WAFD WaFd	$119,174,522	$1,357,175 ▲	1.2%	3,696,480	0.5%	Finance
IDCC InterDigital	$118,721,538	$4,129,918 ▲	3.6%	612,851	0.4%	Computer and Technology
IBP Installed Building Products	$118,143,130	$3,304,337 ▼	-2.7%	674,141	0.4%	Construction
CADE Cadence Bank	$118,024,376	$1,004,148 ▼	-0.8%	3,425,962	0.4%	Finance
JAZZ Jazz Pharmaceuticals	$115,681,064	$62,465,861 ▲	117.4%	939,351	0.4%	Medical
FTDR Frontdoor	$113,034,320	$6,723,371 ▲	6.3%	2,067,575	0.4%	Construction
AXON Axon Enterprise	$111,825,203	$7,853,326 ▲	7.6%	188,157	0.4%	Aerospace
R Ryder System	$111,308,880	$1,138,489 ▼	-1.0%	709,607	0.4%	Transportation
BDC Belden	$111,020,375	$68,579 ▼	-0.1%	985,884	0.4%	Industrial Products
APLE Apple Hospitality REIT	$109,536,586	$1,924,736 ▼	-1.7%	7,135,934	0.4%	Finance
DNB Dun & Bradstreet	$109,306,638	$119,815 ▲	0.1%	8,772,603	0.4%	Business Services
DCI Donaldson	$107,372,093	$127,224 ▲	0.1%	1,594,240	0.4%	Industrial Products
CBT Cabot	$106,974,505	$266,351 ▼	-0.2%	1,171,553	0.4%	Basic Materials
SON Sonoco Products	$102,691,994	$1,284,560 ▼	-1.2%	2,102,190	0.4%	Industrial Products
EXLS ExlService	$102,586,834	$943,075 ▼	-0.9%	2,311,556	0.4%	Business Services
AMG Affiliated Managers Group	$102,465,768	$759,281 ▼	-0.7%	554,109	0.4%	Finance
HBI Hanesbrands	$102,047,809	$601,261 ▼	-0.6%	12,536,586	0.4%	Consumer Discretionary
HWC Hancock Whitney	$101,455,886	$614,232 ▼	-0.6%	1,854,091	0.4%	Finance
TEX Terex	$99,404,103	$48,373,851 ▲	94.8%	2,150,673	0.4%	Industrial Products
PSN Parsons	$98,631,389	$4,845,154 ▲	5.2%	1,069,175	0.4%	Business Services
THG The Hanover Insurance Group	$96,744,025	$644,623 ▲	0.7%	625,527	0.4%	Finance
NXST Nexstar Media Group	$96,128,000	$171,397 ▼	-0.2%	608,521	0.4%	Consumer Discretionary
JBT John Bean Technologies	$95,554,984	$167,391 ▼	-0.2%	751,809	0.4%	Industrial Products
AGO Assured Guaranty	$95,382,808	$5,798,716 ▼	-5.7%	1,059,691	0.4%	Finance
SWX Southwest Gas	$95,086,330	$6,251,399 ▼	-6.2%	1,344,737	0.4%	Utilities
WFRD Weatherford International	$93,334,404	$60,201,871 ▲	181.7%	1,303,007	0.4%	Oils/Energy
MMS Maximus	$92,187,779	$6,332,935 ▲	7.4%	1,234,933	0.3%	Business Services
TKR Timken	$91,711,381	$4,530,925 ▲	5.2%	1,285,013	0.3%	Computer and Technology
VRNT Verint Systems	$91,171,508	$1,467,011 ▼	-1.6%	3,321,366	0.3%	Computer and Technology
FLO Flowers Foods	$90,520,623	$19,938,902 ▲	28.2%	4,381,444	0.3%	Consumer Staples
IART Integra LifeSciences	$89,184,088	$800,218 ▼	-0.9%	3,932,279	0.3%	Medical
HMN Horace Mann Educators	$88,804,680	$7,427,220 ▼	-7.7%	2,263,693	0.3%	Finance
PEB Pebblebrook Hotel Trust	$88,703,990	$880,059 ▼	-1.0%	6,546,420	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Fuller & Thaler Asset Management, Inc. Top Holdings and 13F Report (2025)

About Fuller & Thaler Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Fuller & Thaler Asset Management, Inc. Top Holdings and 13F Report (2025)

About Fuller & Thaler Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFuller & Thaler Asset Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools