Fuller & Thaler Asset Management, Inc.
CIK Number: 0001082327
Main Sectors:
Top Industries:
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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