FULLER & THALER ASSET MANAGEMENT, INC.
Institutional investor · Portfolio as of Q3 2025
Top Holdings494 positions
HEALTHPEAK PROPERTIES INC | 24.9M | $476.3M | 1.6% | $16.39 | +9.36% | 7 qtrssince 2024-Q1 | Increased 53 |
KEYCORP | 25M | $468.1M | 1.6% | $11.51 | +55.97% | 28 qtrssince 2018-Q4 | Decreased 0 |
AMCOR PLC | 56.2M | $459.5M | 1.6% | $42.28 | -7.40% | 2 qtrssince 2025-Q2 | Increased 69 |
PRIMORIS SVCS CORP COM | 3.1M | $419.6M | 1.4% | $74.29 | +84.27% | 21 qtrssince 2020-Q3 | Increased 63 |
OLD NATL BANCORP IND COM | 17.3M | $380.2M | 1.3% | $14.44 | +48.34% | 17 qtrssince 2021-Q3 | Increased 50 |
F N B Corp (Pennsylvania) | 23.3M | $375.6M | 1.3% | $8.08 | +93.78% | 28 qtrssince 2018-Q4 | Decreased 0 |
Sterling Infrastructure Inc | 1.1M | $375.2M | 1.3% | $105.25 | +222.75% | 8 qtrssince 2023-Q4 | Decreased 0 |
GRAPHIC PACKAGING HLDG CO | 18.7M | $366.6M | 1.2% | $16.74 | +12.30% | 28 qtrssince 2018-Q4 | Increased 51 |
CITIZENS FINL GROUP INC | 6.8M | $361.4M | 1.2% | $30.79 | +67.59% | 14 qtrssince 2022-Q2 | Decreased 0 |
EXELIXIS INC | 8.3M | $343.6M | 1.2% | $27.54 | +49.95% | 25 qtrssince 2019-Q3 | Decreased 0 |
Comfort Systems USA Inc. | 370,623 | $305.8M | 1.0% | $193.33 | +325.94% | 28 qtrssince 2018-Q4 | Decreased 0 |
AGCO CORP | 2.8M | $298.5M | 1.0% | $101.21 | +4.69% | 12 qtrssince 2022-Q4 | Decreased 0 |
BLOOM ENERGY CORP COM CL A | 3.3M | $283.1M | 1.0% | $21.82 | +287.60% | 4 qtrssince 2024-Q4 | Decreased 0 |
Emcor Group Inc | 420,062 | $272.8M | 0.9% | $114.37 | +466.78% | 25 qtrssince 2019-Q3 | Decreased 0 |
RESIDEO TECHNOLOGIES INC COM | 6.3M | $271.7M | 0.9% | $12.50 | +140.41% | 26 qtrssince 2019-Q2 | Decreased 0 |
DEVON ENERGY CORP NEW | 7.5M | $263.7M | 0.9% | $31.76 | +7.65% | 19 qtrssince 2021-Q1 | Decreased 0 |
Encompass Health Corporation | 2.1M | $261.9M | 0.9% | $102.14 | +23.26% | 5 qtrssince 2024-Q3 | Increased 49 |
ALLISON TRANSMISSION HLDGS I | 2.8M | $241.7M | 0.8% | $78.43 | +7.08% | 26 qtrssince 2019-Q2 | Decreased 0 |
FRONTDOOR INC | 3.6M | $241.1M | 0.8% | $47.03 | +41.79% | 16 qtrssince 2021-Q4 | Increased 50 |
Commercial Metals Company | 4.2M | $238.8M | 0.8% | $42.48 | +33.26% | 28 qtrssince 2018-Q4 | Decreased 0 |
FULLER & THALER ASSET MANAGEMENT, INC. manages $29.4B across 494 positions as of Q3 2025. Top holdings: DOC (1.6%), KEY (1.6%), AMCR (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 38 new positions, 155 exits, 173 increased. Top move: AMCR (INCREASED, conviction 69). Portfolio: $29.4B across 494 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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