Fuller & Thaler Asset Management, Inc. Top Holdings and 13F Report (2025)

About Fuller & Thaler Asset Management, Inc.

Investment Activity

Fuller & Thaler Asset Management, Inc. has $25.75 billion in total holdings as of March 31, 2025.
Fuller & Thaler Asset Management, Inc. owns shares of 596 different stocks, but just 152 companies or ETFs make up 80% of its holdings.
Approximately 11.76% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Fuller & Thaler Asset Management, Inc. has purchased 600 new stocks and bought additional shares in 265 stocks.
Fuller & Thaler Asset Management, Inc. sold shares of 205 stocks and completely divested from 62 stocks this quarter.

Largest Holdings

KeyCorp: $487,882,402
Citizens Financial Group: $425,293,406
Old National Bancorp: $380,201,852
Graphic Packaging: $379,421,148
Healthpeak Properties: $372,004,349

Largest New Holdings this Quarter

09061G101 - BioMarin Pharmaceutical: $59,124,893 Holding
69047Q102 - Ovintiv: $56,865,083 Holding
185123106 - Clearwater Analytics: $56,648,172 Holding
61945C103 - Mosaic: $54,952,573 Holding
688239201 - Oshkosh: $54,860,176 Holding

Largest Purchases this Quarter

Mattel: 4,737,199 shares (about $92.04M)
Flowers Foods: 4,011,428 shares (about $76.26M)
Siriusxm Holdings Inc Common Stock: 3,107,313 shares (about $70.04M)
Gentex: 2,860,969 shares (about $66.66M)
CarMax: 778,652 shares (about $60.67M)

Largest Sales this Quarter

Newell Brands: 98 shares (about $∞T)
Primo Brands Corporation Cl A: 4,186,920 shares (about $148.58M)
Devon Energy: 2,792,405 shares (about $104.44M)
Mueller Industries: 1,027,370 shares (about $78.22M)
Range Resources: 1,866,590 shares (about $74.53M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
KEY KeyCorp	$487,882,402	$53,214,272 ▲	12.2%	30,511,720	1.9%	Finance
CFG Citizens Financial Group	$425,293,406	$28,576,330 ▲	7.2%	10,380,605	1.7%	Finance
ONB Old National Bancorp	$380,201,852	$4,581,024 ▲	1.2%	17,942,513	1.5%	Finance
GPK Graphic Packaging	$379,421,148	$380,729 ▲	0.1%	14,615,607	1.5%	Industrials
PEAK Healthpeak Properties	$372,004,349	$22,847,064 ▲	6.5%	18,397,841	1.4%	Finance
BERY Berry Global Group	$337,052,899	$10,862,227 ▲	3.3%	4,828,146	1.3%	Industrials
FNB F.N.B.	$326,799,338	$1,914,029 ▼	-0.6%	24,297,349	1.3%	Finance
AYI Acuity Brands	$300,181,394	$4,971,522 ▲	1.7%	1,139,857	1.2%	Construction
EXEL Exelixis	$287,794,122	$6,059,827 ▲	2.2%	7,795,074	1.1%	Medical
DVN Devon Energy	$284,345,465	$104,435,946 ▼	-26.9%	7,602,820	1.1%	Energy
SAIC Science Applications International	$280,684,710	$35,201,030 ▲	14.3%	2,500,086	1.1%	Computer and Technology
HRB H&R Block	$254,022,855	$4,158,280 ▼	-1.6%	4,626,167	1.0%	Consumer Discretionary
AGCO AGCO	$253,811,841	$212,541 ▼	-0.1%	2,741,837	1.0%	Industrials
ALSN Allison Transmission	$251,644,416	$2,167,691 ▼	-0.9%	2,630,338	1.0%	Auto/Tires/Trucks
AXTA Axalta Coating Systems	$240,494,133	$55,170,365 ▲	29.8%	7,250,351	0.9%	Basic Materials
AWI Armstrong World Industries	$239,044,805	$30,749,461 ▼	-11.4%	1,696,797	0.9%	Construction
KMPR Kemper	$237,394,725	$1,770,121 ▼	-0.7%	3,551,155	0.9%	Finance
UGI UGI	$225,072,878	$9,722,713 ▼	-4.1%	6,805,953	0.9%	Utilities
EME EMCOR Group	$222,775,567	$22,740,740 ▼	-9.3%	602,699	0.9%	Construction
POR Portland General Electric	$216,950,089	$40,349,261 ▲	22.8%	4,864,352	0.8%	Utilities
WTM White Mountains Insurance Group	$212,015,758	$7,674,334 ▼	-3.5%	110,092	0.8%	Finance
FIX Comfort Systems USA	$208,042,862	$976,983 ▼	-0.5%	645,434	0.8%	Construction
MUSA Murphy USA	$207,716,947	$10,680,183 ▲	5.4%	442,130	0.8%	Retail/Wholesale
LKQ LKQ	$199,615,575	$7,985,310 ▲	4.2%	4,692,421	0.8%	Auto/Tires/Trucks
SR Spire	$192,278,017	$59,933,867 ▼	-23.8%	2,457,227	0.7%	Utilities
ICUI ICU Medical	$192,074,346	$1,590,641 ▼	-0.8%	1,383,223	0.7%	Medical
CMC Commercial Metals	$191,461,044	$24,813,607 ▲	14.9%	4,161,292	0.7%	Basic Materials
MMSI Merit Medical Systems	$186,759,010	$14,108,584 ▲	8.2%	1,766,711	0.7%	Medical
XRAY DENTSPLY SIRONA	$180,444,551	$8,045,653 ▲	4.7%	12,077,949	0.7%	Medical
CE Celanese	$179,628,776	$46,522,385 ▲	35.0%	3,164,150	0.7%	Basic Materials
CNO CNO Financial Group	$177,098,464	$1,404,396 ▼	-0.8%	4,252,064	0.7%	Finance
MTCH Match Group	$173,880,213	$15,811,005 ▲	10.0%	5,573,084	0.7%	Retail/Wholesale
AXS AXIS Capital	$173,068,918	$2,313,740 ▼	-1.3%	1,726,545	0.7%	Finance
EXP Eagle Materials	$173,034,390	$57,036 ▼	0.0%	779,680	0.7%	Construction
ENSG The Ensign Group	$172,761,691	$1,984,220 ▼	-1.1%	1,335,098	0.7%	Medical
STRL Sterling Infrastructure	$169,701,636	$11,912,180 ▲	7.5%	1,498,999	0.7%	Construction
JAZZ Jazz Pharmaceuticals	$165,244,955	$48,624,571 ▲	41.7%	1,331,011	0.6%	Medical
PNM PNM Resources	$164,480,881	$41,270,887 ▼	-20.1%	3,075,559	0.6%	Utilities
GVA Granite Construction	$164,146,641	$1,249,001 ▼	-0.8%	2,177,011	0.6%	Construction
FLO Flowers Foods	$159,548,494	$76,257,245 ▲	91.6%	8,392,872	0.6%	Consumer Staples
CRUS Cirrus Logic	$158,517,624	$438,759 ▲	0.3%	1,590,744	0.6%	Computer and Technology
THG The Hanover Insurance Group	$157,904,852	$49,094,430 ▲	45.1%	907,760	0.6%	Finance
EHC Encompass Health	$156,120,778	$16,549,151 ▲	11.9%	1,541,477	0.6%	Medical
FCNCA First Citizens BancShares	$155,680,263	$23,434,084 ▼	-13.1%	83,965	0.6%	Finance
OLN Olin	$154,766,200	$44,623,418 ▲	40.5%	6,384,744	0.6%	Basic Materials
BCO Brink's	$153,945,860	$940,609 ▼	-0.6%	1,786,744	0.6%	Business Services
UTHR United Therapeutics	$151,399,764	$12,881,682 ▼	-7.8%	491,127	0.6%	Medical
OPCH Option Care Health	$146,946,616	$34,567,229 ▲	30.8%	4,204,481	0.6%	Medical
TMHC Taylor Morrison Home	$145,821,497	$14,843,870 ▼	-9.2%	2,428,739	0.6%	Construction
LRN Stride	$145,322,448	$17,384,137 ▼	-10.7%	1,148,794	0.6%	Consumer Discretionary
REZI Resideo Technologies	$145,083,847	$12,101,737 ▲	9.1%	8,196,828	0.6%	Industrials
CROX Crocs	$144,678,201	$5,725,880 ▲	4.1%	1,362,318	0.6%	Consumer Discretionary
NXST Nexstar Media Group	$144,109,880	$35,050,766 ▲	32.1%	804,095	0.6%	Consumer Discretionary
AAP Advance Auto Parts	$139,292,560	$4,035,533 ▲	3.0%	3,552,475	0.5%	Retail/Wholesale
PTEN Patterson-UTI Energy	$139,045,269	$322,676 ▼	-0.2%	16,915,483	0.5%	Energy
MWA Mueller Water Products	$137,295,595	$54,706,276 ▲	66.2%	5,401,086	0.5%	Industrials
EVR Evercore	$136,916,939	$1,389,852 ▼	-1.0%	685,544	0.5%	Finance
AIT Applied Industrial Technologies	$136,128,047	$5,375,934 ▼	-3.8%	604,101	0.5%	Industrials
CNXC Concentrix	$135,976,476	$29,898,987 ▼	-18.0%	2,443,862	0.5%	Business Services
ST Sensata Technologies	$132,999,523	$5,318,212 ▲	4.2%	5,479,997	0.5%	Computer and Technology
KRG Kite Realty Group Trust	$130,614,895	$10,284,652 ▲	8.5%	5,838,842	0.5%	Finance
MAT Mattel	$129,239,962	$92,043,774 ▲	247.5%	6,651,568	0.5%	Consumer Discretionary
FHB First Hawaiian	$129,221,688	$12,746,902 ▼	-9.0%	5,287,303	0.5%	Finance
RRC Range Resources	$127,404,269	$74,532,949 ▼	-36.9%	3,190,690	0.5%	Energy
AXON Axon Enterprise	$124,255,454	$25,294,466 ▲	25.6%	236,250	0.5%	Aerospace
SF Stifel Financial	$122,882,621	$174,852 ▲	0.1%	1,303,656	0.5%	Finance
MMS Maximus	$117,921,342	$33,711,236 ▲	40.0%	1,729,305	0.5%	Business Services
VAC Marriott Vacations Worldwide	$117,089,386	$28,530,648 ▲	32.2%	1,822,687	0.5%	Consumer Discretionary
BBWI Bath & Body Works	$111,580,767	$59,841,955 ▲	115.7%	3,680,104	0.4%	Retail/Wholesale
VNT Vontier	$111,365,157	$2,188,467 ▲	2.0%	3,390,111	0.4%	Business Services
CADE Cadence Bank	$109,889,357	$5,877,150 ▲	5.7%	3,619,544	0.4%	Finance
IBP Installed Building Products	$109,609,597	$5,978,640 ▼	-5.2%	639,272	0.4%	Construction
HWC Hancock Whitney	$109,591,875	$12,344,791 ▲	12.7%	2,089,454	0.4%	Finance
EXLS ExlService	$109,252,023	$123,454 ▲	0.1%	2,314,171	0.4%	Business Services
SON Sonoco Products	$109,074,289	$9,766,824 ▲	9.8%	2,308,939	0.4%	Industrials
DCI Donaldson	$107,180,704	$270,989 ▲	0.3%	1,598,281	0.4%	Industrials
ZION Zions Bancorporation, National Association	$106,368,111	$38,834,001 ▲	57.5%	2,133,336	0.4%	Finance
FTDR Frontdoor	$105,759,603	$26,323,383 ▲	33.1%	2,752,723	0.4%	Construction
WAFD WaFd	$104,973,754	$671,630 ▼	-0.6%	3,672,980	0.4%	Finance
PRIM Primoris Services	$102,412,084	$56,315,761 ▲	122.2%	1,783,872	0.4%	Construction
R Ryder System	$102,177,045	$128,422 ▲	0.1%	710,500	0.4%	Transportation
DOCS Doximity	$100,408,250	$8,737,808 ▲	9.5%	1,730,282	0.4%	Medical
SMPL Simply Good Foods	$100,048,831	$31,396,971 ▼	-23.9%	2,900,807	0.4%	Consumer Staples
IDCC InterDigital	$99,931,797	$26,775,162 ▼	-21.1%	483,346	0.4%	Computer and Technology
HI Hillenbrand	$99,413,783	$42,824 ▲	0.0%	4,118,218	0.4%	Industrials
TKR Timken	$99,053,322	$6,699,434 ▲	7.3%	1,378,229	0.4%	Computer and Technology
CBT Cabot	$99,010,260	$1,607,346 ▲	1.7%	1,190,886	0.4%	Basic Materials
BDC Belden	$98,954,862	$119,999 ▲	0.1%	987,081	0.4%	Industrials
HMN Horace Mann Educators	$96,084,255	$643,343 ▼	-0.7%	2,248,637	0.4%	Finance
WTFC Wintrust Financial	$95,025,142	$32,433,028 ▼	-25.4%	844,968	0.4%	Finance
ITGR Integer	$93,732,245	$21,583,786 ▼	-18.7%	794,274	0.4%	Medical
AMG Affiliated Managers Group	$93,295,422	$188,530 ▲	0.2%	555,231	0.4%	Finance
AGO Assured Guaranty	$92,799,836	$558,906 ▼	-0.6%	1,053,347	0.4%	Finance
G Genpact	$92,666,850	$1,167,053 ▼	-1.2%	1,839,358	0.4%	Business Services
SWX Southwest Gas	$92,625,558	$3,926,525 ▼	-4.1%	1,290,050	0.4%	Utilities
APLE Apple Hospitality REIT	$91,249,679	$875,233 ▼	-1.0%	7,068,139	0.4%	Finance
CRS Carpenter Technology	$91,194,310	$20,733,350 ▲	29.4%	503,335	0.4%	Basic Materials
EAT Brinker International	$89,449,963	$19,674,598 ▲	28.2%	600,134	0.3%	Retail/Wholesale
TEX Terex	$88,362,432	$7,110,007 ▲	8.8%	2,338,868	0.3%	Industrials
VRT Vertiv	$88,260,332	$8,287,768 ▲	10.4%	1,222,442	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Fuller & Thaler Asset Management, Inc. Top Holdings and 13F Report (2025)

About Fuller & Thaler Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Fuller & Thaler Asset Management, Inc. Top Holdings and 13F Report (2025)

About Fuller & Thaler Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFuller & Thaler Asset Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools