FULLER & THALER ASSET MANAGEMENT, INC.
Institutional investor · Portfolio as of Q1 2025
Top Holdings596 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
KEYCORP | 30.5M | $487.9M | 1.9% | $11.38 | +34.13% | 26 qtrssince 2018-Q4 | Increased 55 |
CITIZENS FINANCIAL GROUP | 10.4M | $425.3M | 1.7% | $30.31 | +28.65% | 12 qtrssince 2022-Q2 | Increased 53 |
OLD NATIONAL BANCORP | 17.9M | $380.2M | 1.5% | $14.77 | +39.66% | 15 qtrssince 2021-Q3 | Increased 50 |
GRAPHIC PACKAGING HLDG CO | 14.6M | $379.4M | 1.5% | $16.44 | +56.13% | 26 qtrssince 2018-Q4 | Increased 49 |
HEALTHPEAK OP LLC | 18.4M | $372M | 1.4% | $16.48 | +12.10% | 5 qtrssince 2024-Q1 | Increased 52 |
BERRY GLOBAL GROUP INC | 4.8M | $337.1M | 1.3% | — | — | 26 qtrssince 2018-Q4 | Increased 50 |
FNB CORP | 24.3M | $326.8M | 1.3% | $8.26 | +58.62% | 26 qtrssince 2018-Q4 | Decreased 0 |
ACUITY BRANDS INC | 1.1M | $300.2M | 1.2% | $193.42 | +35.65% | 17 qtrssince 2021-Q1 | Increased 49 |
EXELIXIS INC | 7.8M | $287.8M | 1.1% | $25.37 | +44.65% | 23 qtrssince 2019-Q3 | Increased 50 |
DEVON ENERGY CORP | 7.6M | $284.3M | 1.1% | $32.13 | +12.11% | 17 qtrssince 2021-Q1 | Decreased 0 |
SCIENCE APPLICATIONS INTE | 2.5M | $280.7M | 1.1% | $99.68 | +11.38% | 26 qtrssince 2018-Q4 | Increased 55 |
BLOCK H & R INC | 4.6M | $254M | 1.0% | $38.86 | +35.84% | 19 qtrssince 2020-Q3 | Decreased 0 |
AGCO CORP | 2.7M | $253.8M | 1.0% | $101.18 | -9.94% | 10 qtrssince 2022-Q4 | Decreased 0 |
ALLISON TRANSMISSION HOLDING | 2.6M | $251.6M | 1.0% | $77.25 | +23.23% | 24 qtrssince 2019-Q2 | Decreased 0 |
AXALTA COATING SYS LTD | 7.3M | $240.5M | 0.9% | $35.22 | -6.71% | 4 qtrssince 2024-Q2 | Increased 55 |
ARMSTRONG WORLD INDUSTRIES | 1.7M | $239M | 0.9% | $86.47 | +61.09% | 10 qtrssince 2022-Q4 | Decreased 0 |
KEMPER CORP | 3.6M | $237.4M | 0.9% | $57.33 | +14.64% | 26 qtrssince 2018-Q4 | Decreased 0 |
UGI CORP NEW | 6.8M | $225.1M | 0.9% | $21.88 | +45.56% | 26 qtrssince 2018-Q4 | Decreased 0 |
EMCOR GROUP INC | 602,699 | $222.8M | 0.9% | $114.37 | +222.18% | 23 qtrssince 2019-Q3 | Decreased 0 |
PORTLAND GEN ELEC CO | 4.9M | $217M | 0.8% | $39.49 | +8.47% | 26 qtrssince 2018-Q4 | Increased 52 |
FULLER & THALER ASSET MANAGEMENT, INC. manages $25.7B across 596 positions as of Q1 2025. Top holdings: KEY (1.9%), CFG (1.7%), ONB (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 50 new positions, 60 exits, 265 increased. Top move: KEY (INCREASED, conviction 55). Portfolio: $25.7B across 596 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer