FULLER & THALER ASSET MANAGEMENT, INC. logo

FULLER & THALER ASSET MANAGEMENT, INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FULLER & THALER ASSET MANAGEMENT, INC. with $29.4B in long positions as of Q3 2025, 21% allocated to Industrials, and 14% concentrated in top 10 positions.

Portfolio Value
$29.4B
Top 10 Concentration
14%
Top Sector
Industrials (21%)
US Exposure
96%
Market Cap Focus
Mid Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 20.80%IndustrialsConsumer Cyclical: 16.90%Consumer CyclicalFinancial Services: 16.90%Financial ServicesTechnology: 14.20%TechnologyHealthcare: 11.20%HealthcareReal Estate: 4.20%Basic Materials: 3.90%Energy: 3.60%Utilities: 2.80%Consumer Defensive: 2.30%Communication Services: 1.80%ETF: 0.10%
Industrials
20.80%
Consumer Cyclical
16.90%
Financial Services
16.90%
Technology
14.20%
Healthcare
11.20%
Real Estate
4.20%
Basic Materials
3.90%
Energy
3.60%
Utilities
2.80%
Consumer Defensive
2.30%
Communication Services
1.80%
ETF
0.10%

Industry Breakdown

110 industries across all sectors

Banks - Regional: 10.09%Banks - RegionalEngineering & Construction: 5.48%Packaging & Containers: 4.18%Auto - Parts: 3.68%Software - Application: 2.99%Biotechnology: 2.85%Information Technology Services: 2.54%Semiconductors: 2.49%Insurance - Property & Casualty: 2.43%Electrical Equipment & Parts: 2.38%Medical - Instruments & Supplies: 2.35%Medical - Care Facilities: 2.32%Communication Equipment: 2.13%Chemicals - Specialty: 2.11%Hardware, Equipment & Parts: 2.03%Industrial - Machinery: 2.01%Software - Infrastructure: 1.95%Agricultural - Machinery: 1.95%Specialty Retail: 1.80%Security & Protection Services: 1.66%Oil & Gas Exploration & Production: 1.66%Aerospace & Defense: 1.65%REIT - Healthcare Facilities: 1.62%Regulated Gas: 1.55%Personal Products & Services: 1.52%Gambling, Resorts & Casinos: 1.30%Medical - Diagnostics & Research: 1.18%Medical - Devices: 1.14%Leisure: 1.10%Asset Management: 1.06%Specialty Business Services: 1.06%Drug Manufacturers - Specialty & Generic: 1.06%Packaged Foods: 1.05%Insurance - Specialty: 1.05%Industrial - Distribution: 1.00%Construction: 0.95%74 more: 19.30%74 more
Banks - Regional
Financial Services
10.09%
Engineering & Construction
Industrials
5.48%
Packaging & Containers
Consumer Cyclical
4.18%
Auto - Parts
Consumer Cyclical
3.68%
Software - Application
Technology
2.99%
Biotechnology
Healthcare
2.85%
Information Technology Services
Technology
2.54%
Semiconductors
Technology
2.49%
Insurance - Property & Casualty
Financial Services
2.43%
Electrical Equipment & Parts
Industrials
2.38%
Medical - Instruments & Supplies
Healthcare
2.35%
Medical - Care Facilities
Healthcare
2.32%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.17%Large Cap ($10B - $200B): 25.20%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 66.94%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 6.16%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 1.43%N/A (ETF or Unknown): 0.09%
Mega Cap (> $200B)
0.17%
Large Cap ($10B - $200B)
25.20%
Mid Cap ($2B - $10B)
66.94%
Small Cap ($300M - $2B)
6.16%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
1.43%
N/A (ETF or Unknown)
0.09%

Portfolio Concentration

Top 10 Holdings %
13.68%
Top 20 Holdings %
22.79%
Top 50 Holdings %
42.44%
Top 100 Holdings %
65.4%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.84%
International
4.16%
Countries
7
Largest Int'l Market
Switzerland - 1.56%
United States of America
95.84% ($28.2B)
480 holdings
Switzerland
1.56% ($459.5M)
1 holdings
Bermuda
1.44% ($423.3M)
5 holdings
Ireland
0.93% ($273.0M)
4 holdings
United Kingdom
0.16% ($47.0M)
2 holdings
Canada
0.06% ($16.3M)
1 holdings
Luxembourg
0.01% ($3.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
20.6 quarters
Avg. Top 20
20.8 quarters
Avg. All Positions
15.4 quarters
Median Holding Period
11 quarters
Persistence Rate
73.28%
Persistent Holdings Weight
82.24%
Persistent Positions
362
Longest Held
Ross Stores Inc logo
Ross Stores IncROST - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.13%
Avg. Position Weight
0.20%
Largest Position
Healthpeak Properties, Inc. logo
Healthpeak Properties, Inc.DOC - 1.62%
Largest Ownership Stake
F.N.B. Corp logo
F.N.B. CorpFNB - 6.49%
Avg. Ownership Stake
2.59%
Ownership Stake >5%
22
Ownership Stake >1%
191

Historical (Since Q2 2013)

Avg. New Position
0.13%
Avg. Ownership Stake
2.62%
Largest Position
Glatfelter Corporation logo
Glatfelter CorporationGLT - 4.91% (Q3 2020)
Largest Ownership Stake
Civeo Corporation logo
Civeo CorporationCVEO - 38.59% (Q4 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.0%
Value Traded
$3.22B
Positions Added
13
Positions Exited
157

Historical (Since Q2 2013)

Avg. Turnover Ratio
12.1%
Avg. Positions Added
55
Avg. Positions Exited
76
Highest Turnover
22.1%
Q1 2014
Lowest Turnover
5.9%
Q3 2021

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