FULLER & THALER ASSET MANAGEMENT, INC.
Institutional investor · Portfolio as of Q4 2025
Top Holdings498 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HEALTHPEAK OP LLC | 59.3M | $953.5M | 1.6% | $15.92 | -2.85% | 8 qtrssince 2024-Q1 | Increased 81 |
PRIMORIS SVCS CORP | 6.1M | $754.3M | 1.3% | $99.01 | +25.49% | 22 qtrssince 2020-Q3 | Increased 80 |
FNB CORP | 42M | $718.6M | 1.2% | $12.29 | +40.90% | 29 qtrssince 2018-Q4 | Increased 76 |
LUMENTUM HOLDINGS INC | 1.9M | $716.3M | 1.2% | $176.37 | +110.45% | 6 qtrssince 2024-Q3 | Increased 70 |
OLD NATIONAL BANCORP | 31.8M | $709.6M | 1.2% | $18.39 | +22.96% | 18 qtrssince 2021-Q3 | Increased 77 |
EXELIXIS INC | 15.9M | $697.9M | 1.2% | $35.35 | +24.57% | 26 qtrssince 2019-Q3 | Increased 79 |
ALLISON TRANSMISSION HOLDING | 6.6M | $648.8M | 1.1% | $90.35 | +9.48% | 27 qtrssince 2019-Q2 | Increased 80 |
JAZZ PHARMACEUTICALS PLC | 3.4M | $570.2M | 1.0% | $145.86 | +17.11% | 8 qtrssince 2024-Q1 | Increased 72 |
GRAPHIC PACKAGING HLDG CO | 37.4M | $563.4M | 1.0% | $16.24 | -6.75% | 29 qtrssince 2018-Q4 | Increased 71 |
KEYCORP | 26.8M | $553.4M | 0.9% | $12.43 | +66.72% | 29 qtrssince 2018-Q4 | Increased 48 |
COMFORT SYSTEMS USA INC | 578,078 | $539.5M | 0.9% | $458.40 | +103.30% | 29 qtrssince 2018-Q4 | Increased 63 |
AGCO CORP | 5.1M | $532.1M | 0.9% | $102.26 | +1.23% | 13 qtrssince 2022-Q4 | Increased 68 |
SCIENCE APPLICATIONS INTE | 5.3M | $528.9M | 0.9% | $101.11 | +1.02% | 29 qtrssince 2018-Q4 | Increased 71 |
COMMERCIAL METALS CO | 7.6M | $528.5M | 0.9% | $54.93 | +26.95% | 29 qtrssince 2018-Q4 | Increased 68 |
SONOCO PRODUCTS CO | 11.8M | $515.1M | 0.9% | $43.07 | -1.59% | 16 qtrssince 2022-Q1 | Increased 71 |
DEVON ENERGY CORP | 14M | $511.2M | 0.9% | $34.29 | +7.37% | 20 qtrssince 2021-Q1 | Increased 69 |
Amcor PLC | 59.9M | $499.3M | 0.9% | $42.73 | -5.26% | 3 qtrssince 2025-Q2 | Increased 47 |
LKQ CORP | 16.5M | $498.8M | 0.8% | $31.96 | -3.60% | 5 qtrssince 2024-Q4 | Increased 71 |
Guardant Health, Inc. | 4.9M | $498.8M | 0.8% | $67.75 | +48.49% | 7 qtrssince 2024-Q2 | Increased 71 |
BLOOM ENERGY CORP- A | 5.5M | $476.5M | 0.8% | $47.17 | +84.21% | 5 qtrssince 2024-Q4 | Increased 64 |
FULLER & THALER ASSET MANAGEMENT, INC. manages $58.7B across 498 positions as of Q4 2025. Top holdings: DOC (1.6%), PRIM (1.3%), FNB (1.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 53 new positions, 49 exits, 432 increased. Top move: DOC (INCREASED, conviction 81). Portfolio: $58.7B 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