FULLER & THALER ASSET MANAGEMENT, INC.
Institutional investor · Portfolio as of Q4 2025
Top Holdings498 positions
AMCOR PLC | 59.9M | $499.3M | 1.7% | $42.13 | -0.97% | 3 qtrssince 2025-Q2 | Increased 53 |
HEALTHPEAK PROPERTIES INC | 29.6M | $476.7M | 1.6% | $15.77 | -2.85% | 8 qtrssince 2024-Q1 | Increased 58 |
PRIMORIS SERVICES CORP | 3M | $377.2M | 1.3% | $98.92 | +25.18% | 22 qtrssince 2020-Q3 | Decreased 0 |
FNB CORP | 21M | $359.3M | 1.2% | $11.93 | +40.26% | 29 qtrssince 2018-Q4 | Decreased 0 |
LUMENTUM HOLDINGS INC | 971,609 | $358.1M | 1.2% | $175.01 | +110.61% | 6 qtrssince 2024-Q3 | Decreased 0 |
OLD NATIONAL BANCORP | 15.9M | $354.8M | 1.2% | $17.85 | +22.80% | 18 qtrssince 2021-Q3 | Decreased 0 |
EXELIXIS INC | 8M | $348.9M | 1.2% | $35.32 | +24.10% | 26 qtrssince 2019-Q3 | Decreased 0 |
ALLISON TRANSMISSION HOLDING | 3.3M | $324.4M | 1.1% | $89.14 | +9.04% | 27 qtrssince 2019-Q2 | Increased 57 |
JAZZ PHARMACEUTICALS PLC | 1.7M | $285.1M | 1.0% | $145.54 | +16.80% | 8 qtrssince 2024-Q1 | Increased 45 |
GRAPHIC PACKAGING HOLDING CO | 18.7M | $281.7M | 1.0% | $15.65 | -6.94% | 29 qtrssince 2018-Q4 | Decreased 0 |
KEYCORP | 13.4M | $276.7M | 0.9% | $12.07 | +66.05% | 29 qtrssince 2018-Q4 | Decreased 0 |
COMFORT SYSTEMS USA INC | 289,039 | $269.8M | 0.9% | $458.40 | +103.30% | 29 qtrssince 2018-Q4 | Decreased 0 |
AGCO CORP | 2.6M | $266M | 0.9% | $102.26 | +1.23% | 13 qtrssince 2022-Q4 | Decreased 0 |
SCIENCE APPLICATIONS INTE | 2.6M | $264.4M | 0.9% | $99.35 | +0.26% | 29 qtrssince 2018-Q4 | Increased 52 |
COMMERCIAL METALS CO | 3.8M | $264.3M | 0.9% | $54.34 | +26.25% | 29 qtrssince 2018-Q4 | Decreased 0 |
SONOCO PRODUCTS CO | 5.9M | $257.6M | 0.9% | $43.07 | -1.59% | 16 qtrssince 2022-Q1 | Increased 70 |
DEVON ENERGY CORP | 7M | $255.6M | 0.9% | $33.69 | +6.70% | 20 qtrssince 2021-Q1 | Decreased 0 |
LKQ CORP | 8.3M | $249.4M | 0.8% | $30.73 | -4.93% | 5 qtrssince 2024-Q4 | Increased 52 |
GUARDANT HEALTH INC | 2.4M | $249.4M | 0.8% | $68.62 | +48.86% | 7 qtrssince 2024-Q2 | Increased 45 |
BLOOM ENERGY CORP- A | 2.7M | $238.3M | 0.8% | $47.17 | +84.21% | 5 qtrssince 2024-Q4 | Decreased 0 |
FULLER & THALER ASSET MANAGEMENT, INC. manages $29.6B across 498 positions as of Q4 2025. Top holdings: AMCR (1.7%), DOC (1.6%), PRIM (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 53 new positions, 49 exits, 161 increased. Top move: SON (INCREASED, conviction 70). Portfolio: $29.6B across 498 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
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