FULLER & THALER ASSET MANAGEMENT, INC. Portfolio Holdings
Q3 2025•494 long positions•$29.4B portfolio value
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Holding651 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
REIT - Healthcare Facilities Real Estate | $476.3M 1.62% | +$33.2M Bought | 3.58% 24.9M shares | 23.1M → 24.9M +$33.2M | +7.5% | $13.3B Large Cap | Q1 2022 Held for 3y 8m | |
Banks - Regional Financial Services | $468.1M 1.59% | -$155.9M Sold | 2.28% 25.0M shares | 33.4M → 25.0M −$155.9M | -24.98% | $20.5B Large Cap | Q1 2016 Held for 9y 8m | |
Packaging & Containers Consumer Cyclical | $459.5M 1.56% | +$162.1M Bought | 2.43% 56.2M shares | 36.4M → 56.2M +$162.1M | +54.49% | $18.9B Large Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $419.6M 1.43% | +$106.0M Bought | 5.66% 3.1M shares | 2.3M → 3.1M +$106.0M | +33.82% | $7.4B Mid Cap | Q3 2020 Held for 5y 2m | |
Banks - Regional Financial Services | $380.2M 1.29% | +$4.6M Bought | 4.42% 17.3M shares | 17.1M → 17.3M +$4.6M | +1.22% | $8.6B Mid Cap | Q3 2021 Held for 4y 2m | |
Banks - Regional Financial Services | $375.6M 1.28% | -$14.1M Sold | 6.49% 23.3M shares | 24.2M → 23.3M −$14.1M | -3.61% | $5.8B Mid Cap | Q3 2018 Held for 7y 2m | |
Engineering & Construction Industrials | $375.2M 1.28% | -$115.5M Sold | 3.63% 1.1M shares | 1.4M → 1.1M −$115.5M | -23.53% | $10.3B Large Cap | Q4 2023 Held for 1y 11m | |
Packaging & Containers Consumer Cyclical | $366.6M 1.25% | +$13.9M Bought | 6.32% 18.7M shares | 18.0M → 18.7M +$13.9M | +3.95% | $5.8B Mid Cap | Q2 2014 Held for 11y 5m | |
Banks - Regional Financial Services | $361.4M 1.23% | -$212.3M Sold | 1.58% 6.8M shares | 10.8M → 6.8M −$212.3M | -37.01% | $22.9B Large Cap | Q2 2022 Held for 3y 5m | |
Biotechnology Healthcare | $343.6M 1.17% | -$18.8M Sold | 3.09% 8.3M shares | 8.8M → 8.3M −$18.8M | -5.18% | $11.1B Large Cap | Q3 2019 Held for 6y 2m | |
Engineering & Construction Industrials | $305.8M 1.04% | -$134.1M Sold | 1.05% 370.6K shares | 533.1K → 370.6K −$134.1M | -30.48% | $29.1B Large Cap | Q3 2016 Held for 9y 2m | |
Agricultural - Machinery Industrials | $298.5M 1.01% | -$10.3M Sold | 3.74% 2.8M shares | 2.9M → 2.8M −$10.3M | -3.33% | $8.0B Mid Cap | Q4 2022 Held for 2y 11m | |
Electrical Equipment & Parts Industrials | $283.1M 0.962% | -$49.8M Sold | 1.43% 3.3M shares | 3.9M → 3.3M −$49.8M | -14.96% | $19.8B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $272.8M 0.927% | -$65.3M Sold | 0.938% 420.1K shares | 520.6K → 420.1K −$65.3M | -19.31% | $29.1B Large Cap | Q3 2019 Held for 6y 2m | |
Security & Protection Services Industrials | $271.7M 0.923% | -$84.1M Sold | 4.23% 6.3M shares | 8.2M → 6.3M −$84.1M | -23.63% | $6.4B Mid Cap | Q2 2019 Held for 6y 5m | |
Oil & Gas Exploration & Production Energy | $263.7M 0.896% | -$5.1M Sold | 1.18% 7.5M shares | 7.7M → 7.5M −$5.1M | -1.9% | $22.3B Large Cap | Q1 2021 Held for 4y 8m | |
Medical - Care Facilities Healthcare | $261.9M 0.89% | +$30.3M Bought | 2.05% 2.1M shares | 1.8M → 2.1M +$30.3M | +13.06% | $12.8B Large Cap | Q3 2024 Held for 1y 2m | |
Auto - Parts Consumer Cyclical | $241.7M 0.821% | -$7.2M Sold | 3.41% 2.8M shares | 2.9M → 2.8M −$7.2M | -2.89% | $7.1B Mid Cap | Q2 2019 Held for 6y 5m | |
Personal Products & Services Consumer Cyclical | $241.1M 0.819% | +$33.9M Bought | 4.92% 3.6M shares | 3.1M → 3.6M +$33.9M | +16.37% | $4.9B Mid Cap | Q4 2021 Held for 3y 11m | |
Steel Basic Materials | $238.8M 0.812% | -$6.0M Sold | 3.72% 4.2M shares | 4.3M → 4.2M −$6.0M | -2.44% | $6.4B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $234.5M 0.797% | +$24.7M Bought | — 6.6M shares | 5.9M → 6.6M +$24.7M | +11.8% | — — | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $224.3M 0.762% | -$497.7K Sold | 4.65% 5.1M shares | 5.1M → 5.1M −$497.7K | -0.22% | $4.8B Mid Cap | Q1 2018 Held for 7y 8m | |
REIT - Industrial Real Estate | $217.4M 0.739% | +$103.9M Bought | 6.24% 17.8M shares | 9.3M → 17.8M +$103.9M | +91.53% | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $217.2M 0.738% | +$351.7K Bought | 4.75% 2.2M shares | 2.2M → 2.2M +$351.7K | +0.16% | $4.6B Mid Cap | Q1 2015 Held for 10y 8m | |
Aerospace & Defense Industrials | $215.4M 0.732% | -$57.7M Sold | 1.4% 2.4M shares | 3.0M → 2.4M −$57.7M | -21.12% | $15.4B Large Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $214.3M 0.728% | -$372.1K Sold | 2.68% 1.6M shares | 1.6M → 1.6M −$372.1K | -0.17% | $8.0B Mid Cap | Q1 2024 Held for 1y 8m | |
Regulated Gas Utilities | $211.9M 0.72% | -$15.4M Sold | 2.96% 6.4M shares | 6.8M → 6.4M −$15.4M | -6.77% | $7.1B Mid Cap | Q1 2016 Held for 9y 8m | |
Auto - Parts Consumer Cyclical | $208.1M 0.707% | +$66.4M Bought | 2.65% 6.8M shares | 4.6M → 6.8M +$66.4M | +46.83% | $7.9B Mid Cap | Q4 2024 Held for 11 months | |
Security & Protection Services Industrials | $207.7M 0.706% | -$1.6M Sold | 4.27% 1.8M shares | 1.8M → 1.8M −$1.6M | -0.75% | $4.9B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Personal Products & Services Consumer Cyclical | $207.0M 0.704% | -$17.1M Sold | 3.2% 4.1M shares | 4.4M → 4.1M −$17.1M | -7.64% | $6.5B Mid Cap | Q3 2020 Held for 5y 2m | |
Communication Equipment Technology | $205.5M 0.699% | +$4.8M Bought | 1.81% 1.3M shares | 1.2M → 1.3M +$4.8M | +2.4% | $11.4B Large Cap | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $201.9M 0.686% | -$5.3M Sold | 4.54% 6.6M shares | 6.8M → 6.6M −$5.3M | -2.54% | $4.4B Mid Cap | Q3 2024 Held for 1y 2m | |
Construction Industrials | $200.8M 0.683% | -$32.4M Sold | 2.37% 1.0M shares | 1.2M → 1.0M −$32.4M | -13.87% | $8.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $196.4M 0.667% | +$14.6M Bought | 3.05% 1.6M shares | 1.5M → 1.6M +$14.6M | +8.03% | $6.4B Mid Cap | Q1 2015 Held for 10y 8m | |
Insurance - Property & Casualty Financial Services | $195.6M 0.665% | +$11.6M Bought | 6.05% 3.8M shares | 3.6M → 3.8M +$11.6M | +6.29% | $3.2B Mid Cap | Q2 2017 Held for 8y 5m | |
Medical - Care Facilities Healthcare | $192.0M 0.653% | -$15.3M Sold | 1.93% 1.1M shares | 1.2M → 1.1M −$15.3M | -7.39% | $10.0B Mid Cap | Q1 2016 Held for 9y 8m | |
Engineering & Construction Industrials | $189.5M 0.644% | -$7.4M Sold | 3.95% 1.7M shares | 1.8M → 1.7M −$7.4M | -3.77% | $4.8B Mid Cap | Q3 2018 Held for 7y 2m | |
Auto - Parts Consumer Cyclical | $186.3M 0.633% | -$5.9M Sold | 3.0% 6.6M shares | 6.8M → 6.6M −$5.9M | -3.06% | $6.2B Mid Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $184.4M 0.627% | -$37.3M Sold | 5.01% 3.0M shares | 3.6M → 3.0M −$37.3M | -16.83% | $3.7B Mid Cap | Q4 2017 Held for 7y 11m | |
Insurance - Property & Casualty Financial Services | $180.7M 0.614% | +$11.9M Bought | 4.2% 108.1K shares | 101.0K → 108.1K +$11.9M | +7.04% | $4.3B Mid Cap | Q1 2014 Held for 11y 8m | |
Insurance - Property & Casualty Financial Services | $173.7M 0.59% | +$9.8M Bought | 2.67% 956.5K shares | 902.6K → 956.5K +$9.8M | +5.96% | $6.5B Mid Cap | Q3 2020 Held for 5y 2m | |
Medical - Care Facilities Healthcare | $172.3M 0.586% | +$44.6M Bought | 3.82% 6.2M shares | 4.6M → 6.2M +$44.6M | +34.9% | $4.5B Mid Cap | Q4 2023 Held for 1y 11m | |
REIT - Retail Real Estate | $171.5M 0.583% | -$413.0K Sold | 3.5% 7.7M shares | 7.7M → 7.7M −$413.0K | -0.24% | $4.9B Mid Cap | Q1 2018 Held for 7y 8m | |
Entertainment Communication Services | $171.1M 0.581% | +$11.8M Bought | 2.85% 865.2K shares | 805.4K → 865.2K +$11.8M | +7.43% | $6.0B Mid Cap | Q1 2021 Held for 4y 8m | |
Chemicals - Specialty Basic Materials | $169.1M 0.575% | +$19.7M Bought | 2.73% 5.9M shares | 5.2M → 5.9M +$19.7M | +13.15% | $6.2B Mid Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $168.7M 0.573% | +$3.8M Bought | 4.17% 2.2M shares | 2.2M → 2.2M +$3.8M | +2.28% | $4.0B Mid Cap | Q3 2014 Held for 11y 2m | |
Insurance - Life Financial Services | $168.6M 0.573% | -$440.9K Sold | 4.4% 4.3M shares | 4.3M → 4.3M −$440.9K | -0.26% | $3.8B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $166.5M 0.566% | -$389.8K Sold | 4.95% 3.2M shares | 3.3M → 3.2M −$389.8K | -0.23% | $3.4B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $166.2M 0.565% | -$577.1K Sold | 5.61% 1.4M shares | 1.4M → 1.4M −$577.1K | -0.35% | $3.0B Mid Cap | Q2 2022 Held for 3y 5m | |
Electrical Equipment & Parts Industrials | $164.2M 0.558% | -$29.3M Sold | 1.56% 476.7K shares | 561.7K → 476.7K −$29.3M | -15.14% | $10.6B Large Cap | Q1 2021 Held for 4y 8m |
