FULLER & THALER ASSET MANAGEMENT, INC. 13F Holdings
CIK 0001082327 · SAN MATEO, CA
As of Sep 30, 2025, FULLER & THALER ASSET MANAGEMENT, INC. reported 494 positions worth $26.4B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 24,872,204 | $476.3M | 1.80% |
| KEYCORP | KEY | Financial Services | 25,047,212 | $468.1M | 1.77% |
| AMCOR PLC | AMCR | Consumer Cyclical | 56,171,587 | $459.5M | 1.74% |
| PRIMORIS SERVICES CORP | PRIM | Industrials | 3,055,639 | $419.6M | 1.59% |
| OLD NATIONAL BANCORP | ONB | Financial Services | 17,323,267 | $380.2M | 1.44% |
| FNB CORP | FNB | Financial Services | 23,317,037 | $375.6M | 1.42% |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 1,104,488 | $375.2M | 1.42% |
| GRAPHIC PACKAGING HOLDING CO | GPK | Consumer Cyclical | 18,730,407 | $366.6M | 1.39% |
| CITIZENS FINANCIAL GROUP INC | CFG | Financial Services | 6,798,187 | $361.4M | 1.37% |
| EXELIXIS INC | EXEL | Healthcare | 8,320,794 | $343.6M | 1.30% |
| COMFORT SYSTEMS USA INC | FIX | Industrials | 370,623 | $305.8M | 1.16% |
| AGCO CORP | AGCO | Industrials | 2,788,251 | $298.5M | 1.13% |
| BLOOM ENERGY CORP | BE | Industrials | 3,347,729 | $283.1M | 1.07% |
| EMCOR GROUP INC | EME | Industrials | 420,062 | $272.8M | 1.03% |
| RESIDEO TECHNOLOGIES INC | REZI | Industrials | 6,291,756 | $271.7M | 1.03% |
| DEVON ENERGY CORP | DVN | Energy | 7,520,624 | $263.7M | 1.00% |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 2,062,014 | $261.9M | 0.99% |
| ALLISON TRANSMISSION HOLDINGS INC | ALSN | Consumer Cyclical | 2,847,295 | $241.7M | 0.92% |
| FRONTDOOR INC | FTDR | Consumer Cyclical | 3,582,757 | $241.1M | 0.91% |
| COMMERCIAL METALS CO | CMC | Basic Materials | 4,168,888 | $238.8M | 0.90% |
| MATCH GROUP INC | MTCH | Communication Services | 6,638,160 | $234.5M | 0.89% |
| PORTLAND GENERAL ELECTRIC CO | POR | Utilities | 5,097,180 | $224.3M | 0.85% |
| AMERICOLD REALTY TRUST | COLD | Real Estate | 17,758,633 | $217.4M | 0.82% |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC | Technology | 2,185,655 | $217.2M | 0.82% |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | Industrials | 2,357,024 | $215.4M | 0.82% |