FULLER & THALER ASSET MANAGEMENT, INC.
Institutional investor · Portfolio as of Q2 2025
Top Holdings611 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
KEYCORP | 33.4M | $581.6M | 2.1% | $11.85 | +42.21% | 27 qtrssince 2018-Q4 | Increased 59 |
CITIZENS FINANCIAL GROUP | 10.8M | $482.9M | 1.8% | $30.79 | +39.86% | 13 qtrssince 2022-Q2 | Increased 51 |
HEALTHPEAK OP LLC | 23.1M | $405.1M | 1.5% | $16.44 | -0.99% | 6 qtrssince 2024-Q1 | Increased 60 |
EXELIXIS INC | 8.8M | $386.8M | 1.4% | $27.42 | +59.28% | 24 qtrssince 2019-Q3 | Increased 55 |
GRAPHIC PACKAGING HLDG CO | 18M | $379.7M | 1.4% | $17.26 | +20.30% | 27 qtrssince 2018-Q4 | Increased 59 |
OLD NATIONAL BANCORP | 17.1M | $365.2M | 1.3% | $14.77 | +42.91% | 16 qtrssince 2021-Q3 | Decreased 0 |
FNB CORP | 24.2M | $352.7M | 1.3% | $8.26 | +73.63% | 27 qtrssince 2018-Q4 | Decreased 0 |
Amcor PLC | 36.4M | $334.1M | 1.2% | $44.61 | 0.00% | 1 qtr | New 71 |
Sterling Infrastructure, Inc. | 1.4M | $333.3M | 1.2% | $105.21 | +120.06% | 7 qtrssince 2023-Q4 | Decreased 0 |
AGCO CORP | 2.9M | $297.5M | 1.1% | $101.21 | +0.61% | 11 qtrssince 2022-Q4 | Increased 51 |
COMFORT SYSTEMS USA INC | 533,131 | $285.9M | 1.0% | $193.33 | +176.58% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALLISON TRANSMISSION HOLDING | 2.9M | $278.5M | 1.0% | $78.98 | +19.09% | 25 qtrssince 2019-Q2 | Increased 54 |
EMCOR GROUP INC | 520,602 | $278.5M | 1.0% | $114.37 | +366.53% | 24 qtrssince 2019-Q3 | Decreased 0 |
UGI CORP NEW | 6.8M | $248.9M | 0.9% | $21.94 | +61.31% | 27 qtrssince 2018-Q4 | Increased 43 |
SCIENCE APPLICATIONS INTE | 2.2M | $245.7M | 0.9% | $99.68 | +8.48% | 27 qtrssince 2018-Q4 | Decreased 0 |
DEVON ENERGY CORP | 7.7M | $243.9M | 0.9% | $32.13 | -0.96% | 18 qtrssince 2021-Q1 | Increased 44 |
BLOCK H & R INC | 4.4M | $243.3M | 0.9% | $38.86 | +38.23% | 20 qtrssince 2020-Q3 | Decreased 0 |
KEMPER CORP | 3.6M | $230.4M | 0.8% | $57.36 | +10.12% | 27 qtrssince 2018-Q4 | Increased 43 |
ENCOMPASS HEALTH CORP | 1.8M | $223.7M | 0.8% | $99.12 | +22.71% | 4 qtrssince 2024-Q3 | Increased 51 |
COMMERCIAL METALS CO | 4.3M | $209M | 0.8% | $42.62 | +16.34% | 27 qtrssince 2018-Q4 | Increased 44 |
FULLER & THALER ASSET MANAGEMENT, INC. manages $27.4B across 611 positions as of Q2 2025. Top holdings: KEY (2.1%), CFG (1.8%), DOC (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 58 new positions, 43 exits, 244 increased. Top move: AMCR (NEW, conviction 71). Portfolio: $27.4B across 611 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