FULLER & THALER ASSET MANAGEMENT, INC.
Institutional investor · Portfolio as of Q2 2025
Top Holdings611 positions
KeyCorp | 33.4M | $581.6M | 2.1% | $11.51 | +43.83% | 27 qtrssince 2018-Q4 | Increased 59 |
Citizens Financial Group Inc | 10.8M | $482.9M | 1.8% | $30.79 | +39.86% | 13 qtrssince 2022-Q2 | Increased 51 |
Healthpeak Properties Inc | 23.1M | $405.1M | 1.5% | $16.27 | -0.99% | 6 qtrssince 2024-Q1 | Increased 60 |
Exelixis Inc | 8.8M | $386.8M | 1.4% | $27.54 | +60.05% | 24 qtrssince 2019-Q3 | Increased 55 |
GRAPHIC PACKAGING HOLDING COMP | 18M | $379.7M | 1.4% | $16.66 | +20.85% | 27 qtrssince 2018-Q4 | Increased 59 |
Old National Bancorp/IN | 17.1M | $365.2M | 1.3% | $14.36 | +44.20% | 16 qtrssince 2021-Q3 | Decreased 0 |
FNB Corp/PA | 24.2M | $352.7M | 1.3% | $8.08 | +74.12% | 27 qtrssince 2018-Q4 | Decreased 0 |
Amcor PLC | 36.4M | $334.1M | 1.2% | $43.98 | 0.00% | 1 qtr | New 71 |
Sterling Construction Co Inc | 1.4M | $333.3M | 1.2% | $105.25 | +119.23% | 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 Holdings | 2.9M | $278.5M | 1.0% | $78.43 | +19.47% | 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 | 6.8M | $248.9M | 0.9% | $21.29 | +62.44% | 27 qtrssince 2018-Q4 | Increased 43 |
SCIENCE APPLICATIONS INTL CO | 2.2M | $245.7M | 0.9% | $98.99 | +11.80% | 27 qtrssince 2018-Q4 | Decreased 0 |
Devon Energy Corp | 7.7M | $243.9M | 0.9% | $31.76 | -3.00% | 18 qtrssince 2021-Q1 | Increased 44 |
H&R Block Inc | 4.4M | $243.3M | 0.9% | $37.70 | +38.28% | 20 qtrssince 2020-Q3 | Decreased 0 |
Kemper Corp | 3.6M | $230.4M | 0.8% | $55.46 | +11.02% | 27 qtrssince 2018-Q4 | Increased 43 |
Encompass Health Corp | 1.8M | $223.7M | 0.8% | $99.04 | +22.55% | 4 qtrssince 2024-Q3 | Increased 51 |
Commercial Metals Co | 4.3M | $209M | 0.8% | $42.48 | +13.78% | 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 Score: 2/5.0.
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
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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
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