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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but FULLER & THALER ASSET MANAGEMENT, INC.'s latest available filing here is Q3 2025.
FULLER & THALER ASSET MANAGEMENT, INC.
•CIK: 1082327•Filing: Q3 2025
**FULLER & THALER ASSET MANAGEMENT, INC.** manages $29.4B across a diversified portfolio of 494 positions. The firm exhibits significant concentration in technology and industrial sectors, highlighted by top holdings including DOC at $476.3M and KEY at $468.1M. Further substantial allocations are noted in AMP ($459.5M), PRIM ($419.6M), and ON1 ($380.2M). This positioning suggests a conviction-driven, large-cap equity strategy targeting established market leaders.
Total AUM
$29.4B
QoQ Performance
+7.3%
Positions
488
Top 10 Concentration
15.3%
Latest Filing
Q3 2025
Top Holdings Allocation
DOC1.6%
KEY1.6%
AMCR1.6%
PRIM1.4%
ONB1.3%
FNB1.3%
STRL1.3%
GPK1.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q2 2025
+411 more exited positions
Changes from Q2 2025
NEW14 new positions
↑80 increased
↓106 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022