FULLER & THALER ASSET MANAGEMENT, INC.
โขCIK: 1082327โขFiling: 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
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
๐ช Exited Positionssold since Q3 2025
+489 more exited positions
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023