Data as of Q4 2025 (Dec 31, 2025)

FULLER & THALER ASSET MANAGEMENT, INC.

โ€ขCIK: 1082327โ€ขFiling: Q4 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
$0
QoQ Performance
-100.0%
Positions
0
Top 10 Concentration
0.0%
Latest Filing
Q4 2025

Top Holdings Allocation

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

๐Ÿšช Exited Positionssold since Q3 2025

DOC
HEALTHPEAK PROPERTIES INC
SOLD
$476.3M
KEY
KEYCORP
SOLD
$468.1M
AMCR
AMCOR PLC
SOLD
$459.5M
PRIM
PRIMORIS SVCS CORP
SOLD
$419.6M
ON1
OLD NATL BANCORP IND
SOLD
$380.2M
+489 more exited positions

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023