Institutional Manager · CIK 0001082327
FULLER & THALER ASSET MANAGEMENT, INC.
San Mateo, CA · File #028-04007
Latest AUM
$29.10B
Positions
497
Top-10 Concentration
30.3%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | AMCOR PLC | G0250X107 | -56,171,587 | -$459.5M | $0 |
| REDUCE | Citizens Financial Group Inc | CIA | -6,638,063 | -$387.7M | +$35.7M |
| REDUCE | Keycorp | 493267108 | -11,640,832 | -$240.3M | +$48.8M |
| ADD | Sonoco Products Company | 835495102 | +4,880,438 | +$213.0M | +$561,844 |
| NEW | Bright Horizons Fam Sol In Del | 109194100 | +1,893,014 | +$192.0M | $0 |
| NEW | Garrett Motion Inc | GTX | +10,349,004 | +$180.4M | $0 |
| REDUCE | Kratos Defense & Sec Solu New | 50077B207 | -2,344,740 | -$178.0M | -$36.4M |
| ADD | Primo Brands Corporation Class A | PRMB | +9,461,990 | +$154.7M | -$28.7M |
| REDUCE | Sterling Contruction Inc | STRL | -499,036 | -$152.8M | -$36.9M |
| NEW | Crown Holdings Inc | CCK | +1,235,602 | +$127.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025498 pos · $29.60B
- 13F HOLDINGS REPORTQ/E Dec 2025497 pos · $29.10B
- 13F HOLDINGS REPORTQ/E Sep 2025494 pos · $29.42B
- 13F HOLDINGS REPORTQ/E Jun 2025611 pos · $27.41B
- 13F HOLDINGS REPORTQ/E Mar 2025596 pos · $25.75B
- 13F HOLDINGS REPORTQ/E Dec 2024606 pos · $26.41B
- 13F HOLDINGS REPORTQ/E Sep 2024571 pos · $25.47B
- 13F HOLDINGS REPORTQ/E Jun 2024564 pos · $23.36B
- 13F HOLDINGS REPORTQ/E Mar 2024546 pos · $22.92B
- 13F HOLDINGS REPORTQ/E Dec 2023518 pos · $17.39B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Amcor Plc | AMCCF | 59,866,243 | $499.3M | 4.12% |
| 2 | Healthpeak Properties Inc | DOC | 29,648,260 | $476.7M | 3.94% |
| 3 | Primoris Services Corp | 74164F103 | 3,038,248 | $377.2M | 3.11% |
| 4 | Fnb Corp | 302520101 | 21,013,099 | $359.3M | 2.97% |
| 5 | Lumentum Holdings Inc | LITE | 971,609 | $358.1M | 2.96% |
| 6 | Old Natl Bancorp Ind | 680033107 | 15,902,994 | $354.8M | 2.93% |
| 7 | Exelixis Inc | EXEL | 7,960,896 | $348.9M | 2.88% |
| 8 | Allison Transmission Holdings Inc | ALSN | 3,313,661 | $324.4M | 2.68% |
| 9 | Jazz Pharmaceuticals Plc Usd | JAZZ | 1,677,132 | $285.1M | 2.35% |
| 10 | Graphic Packaging Holding Co | GPK | 18,704,259 | $281.7M | 2.33% |
| 11 | Keycorp | 493267108 | 13,406,380 | $276.7M | 2.28% |
| 12 | Comfort Systems Usa Inc | 199908104 | 289,039 | $269.8M | 2.23% |
| 13 | Agco Corp | AGCO | 2,550,165 | $266.0M | 2.20% |
| 14 | Science Applications Intl Corp | 808625107 | 2,626,951 | $264.4M | 2.18% |
| 15 | Commercial Metals Co | CMC | 3,817,829 | $264.3M | 2.18% |
| 16 | Sonoco Products Company | 835495102 | 5,901,950 | $257.6M | 2.13% |
| 17 | Devon Energy Corp | 25179M103 | 6,977,967 | $255.6M | 2.11% |
| 18 | Lkq Corp | LKQ | 8,258,251 | $249.4M | 2.06% |
| 19 | Guardant Health Inc | GH | 2,441,730 | $249.4M | 2.06% |
| 20 | Bloom Energy Corp Cl A | BE | 2,742,201 | $238.3M | 1.97% |