FULLER & THALER ASSET MANAGEMENT, INC.
Institutional investor · Portfolio as of Q3 2025
Top Holdings494 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HEALTHPEAK OP LLC | 24.9M | $476.3M | 1.6% | $16.55 | +9.36% | 7 qtrssince 2024-Q1 | Increased 53 |
KEYCORP | 25M | $468.1M | 1.6% | $11.85 | +57.57% | 28 qtrssince 2018-Q4 | Decreased 0 |
Amcor PLC | 56.2M | $459.5M | 1.6% | $42.88 | -7.40% | 2 qtrssince 2025-Q2 | Increased 69 |
PRIMORIS SVCS CORP | 3.1M | $419.6M | 1.4% | $74.05 | +81.66% | 21 qtrssince 2020-Q3 | Increased 63 |
OLD NATIONAL BANCORP | 17.3M | $380.2M | 1.3% | $14.86 | +47.27% | 17 qtrssince 2021-Q3 | Increased 50 |
FNB CORP | 23.3M | $375.6M | 1.3% | $8.26 | +93.25% | 28 qtrssince 2018-Q4 | Decreased 0 |
Sterling Infrastructure, Inc. | 1.1M | $375.2M | 1.3% | $105.21 | +224.22% | 8 qtrssince 2023-Q4 | Decreased 0 |
GRAPHIC PACKAGING HLDG CO | 18.7M | $366.6M | 1.2% | $17.33 | +10.56% | 28 qtrssince 2018-Q4 | Increased 51 |
CITIZENS FINANCIAL GROUP | 6.8M | $361.4M | 1.2% | $30.79 | +67.59% | 14 qtrssince 2022-Q2 | Decreased 0 |
EXELIXIS INC | 8.3M | $343.6M | 1.2% | $27.42 | +47.97% | 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- 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 | 6.3M | $271.7M | 0.9% | $12.50 | +140.41% | 26 qtrssince 2019-Q2 | Decreased 0 |
DEVON ENERGY CORP | 7.5M | $263.7M | 0.9% | $32.13 | +9.85% | 19 qtrssince 2021-Q1 | Decreased 0 |
ENCOMPASS HEALTH CORP | 2.1M | $261.9M | 0.9% | $102.16 | +22.81% | 5 qtrssince 2024-Q3 | Increased 49 |
ALLISON TRANSMISSION HOLDING | 2.8M | $241.7M | 0.8% | $78.98 | +6.54% | 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 CO | 4.2M | $238.8M | 0.8% | $42.62 | +33.75% | 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 Rating: 3/5.0.
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
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