Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
FULLER & THALER ASSET MANAGEMENT, INC. manages $29.6B across 498 positions as of Q4 2025. Top holdings: AMCR (1.7%), DOC (1.6%), PRIM (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 53 new positions, 49 exits, 161 increased. Top move: DOC (INCREASED, conviction 58). Portfolio: $29.6B across 498 positions.
Top holdings by portfolio weight
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Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile