Fuller & Thaler Asset Management, Inc. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Fuller & Thaler Asset Management, Inc.

CIK Number: 0001082327

27.41B
Market Value
490
# of Holdings
15 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 KEY KeyCorp
18.64
+1.03% 33.39M +9.43% 581.63M 13.42 2.12% Share
2 CFG Citizens Financ...
53.84
+1.61% 10.79M +3.96% 482.95M 34.53 1.76% Share
3 DOC Healthpeak Prop...
19.38
+1.02% 23.14M +25.76% 405.12M 18.53 1.48% Share
4 EXEL Exelixis, Inc.
40.09
-3.05% 8.78M +12.58% 386.78M 27.54 1.41% Share
5 GPK Graphic Packagi...
19.38
-0.36% 18.02M +23.29% 379.67M 18.82 1.39% Share
6 ONB Old National Ba...
22.18
+2.21% 17.11M -4.61% 365.22M 16.2 1.33% Share
7 FNB F.N.B. Corporat...
16.25
+1.06% 24.19M -0.44% 352.68M 10.57 1.29% Share
8 AMCR Amcor plc
8.18
-0.67% 36.36M +100.00% 334.15M 9.19 1.22% Share
9 STRL Sterling Infras...
349.30
-0.67% 1.44M -3.64% 333.26M 104.63 1.22% Share
10 AGCO AGCO Corporatio...
108.67
+1.16% 2.88M +5.19% 297.54M 103.19 1.09% Share
11 FIX Comfort Systems...
817.93
-1.81% 533.13K -17.4% 285.87M 195.16 1.04% Share
12 ALSN Allison Transmi...
86.50
-0.05% 2.93M +11.47% 278.52M 80.03 1.02% Share
13 EME EMCOR Group, In...
654.67
-0.85% 520.6K -13.62% 278.46M 116 1.02% Share
14 UGI UGI Corporation
32.62
+0.57% 6.84M +0.43% 248.94M 23.36 0.91% Share
15 SAIC Science Applica...
101.67
+1.01% 2.18M -12.72% 245.73M 103.22 0.90% Share
16 DVN Devon Energy Co...
34.56
+0.71% 7.67M +0.83% 243.86M 35.58 0.89% Share
17 HRB H&R Block, Inc.
51.76
+1.21% 4.43M -4.18% 243.31M 41.34 0.89% Share
18 KMPR Kemper Corporat...
50.65
+0.50% 3.57M +0.51% 230.35M 63.25 0.84% Share
19 EHC Encompass Healt...
123.25
-0.24% 1.82M +18.32% 223.65M 100.43 0.82% Share
20 CMC Commercial Meta...
58.60
-0.09% 4.27M +2.68% 208.99M 44.11 0.76% Share
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