Fuller & Thaler Asset Management, Inc. Top Holdings and 13F Report (2025) About Fuller & Thaler Asset Management, Inc.Investment ActivityFuller & Thaler Asset Management, Inc. has $27.41 billion in total holdings as of June 30, 2025.Fuller & Thaler Asset Management, Inc. owns shares of 611 different stocks, but just 153 companies or ETFs make up 80% of its holdings.Approximately 15.01% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Fuller & Thaler Asset Management, Inc. has purchased 589 new stocks and bought additional shares in 244 stocks.Fuller & Thaler Asset Management, Inc. sold shares of 232 stocks and completely divested from 46 stocks this quarter.Largest Holdings KeyCorp $581,629,682Citizens Financial Group $482,948,190Healthpeak Properties $405,119,487Exelixis $386,783,344Graphic Packaging $379,670,056 Largest New Holdings this Quarter G0250X107 - Amcor $334,149,165 Holding03064D108 - Americold Realty Trust $154,190,861 Holding76171L106 - Reynolds Consumer Products $124,870,715 Holding01741R102 - ATI $78,665,038 Holding28414H103 - Elanco Animal Health $72,866,564 Holding Largest Purchases this Quarter Amcor 36,360,083 shares (about $334.15M)Hasbro 2,303,901 shares (about $170.07M)Americold Realty Trust 9,271,850 shares (about $154.19M)Reynolds Consumer Products 5,829,632 shares (about $124.87M)Healthpeak Properties 4,738,623 shares (about $82.97M) Largest Sales this Quarter Dun & Bradstreet 7,951,813 shares (about $∞T)Acuity 578,118 shares (about $172.48M)First Citizens BancShares 67,178 shares (about $131.43M)PNM Resources 2,266,813 shares (about $127.67M)Axis Capital 1,187,191 shares (about $123.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFuller & Thaler Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKEYKeyCorp$581,629,682$50,115,512 ▲9.4%33,388,6152.1%FinanceCFGCitizens Financial Group$482,948,190$18,416,102 ▲4.0%10,792,1381.8%FinancePEAKHealthpeak Properties$405,119,487$82,973,289 ▲25.8%23,136,4641.5%FinanceEXELExelixis$386,783,344$43,215,450 ▲12.6%8,775,5721.4%MedicalGPKGraphic Packaging$379,670,056$71,719,223 ▲23.3%18,019,4621.4%IndustrialsONBOld National Bancorp$365,224,202$17,669,029 ▼-4.6%17,114,5361.3%FinanceFNBF.N.B.$352,679,333$1,576,010 ▼-0.4%24,189,2551.3%FinanceAMCRAmcor$334,149,165$334,149,165 ▲New Holding36,360,0831.2%IndustrialsSTRLSterling Infrastructure$333,262,856$12,601,085 ▼-3.6%1,444,3851.2%ConstructionAGCOAGCO$297,540,208$14,692,256 ▲5.2%2,884,2591.1%IndustrialsFIXComfort Systems USA$285,869,942$60,217,943 ▼-17.4%533,1311.0%ConstructionALSNAllison Transmission$278,515,421$28,659,622 ▲11.5%2,932,0501.0%Auto/Tires/TrucksEMEEMCOR Group$278,464,724$43,912,852 ▼-13.6%520,6021.0%ConstructionUGIUGI$248,942,146$1,069,328 ▲0.4%6,835,3140.9%UtilitiesSAICScience Applications International$245,728,060$35,806,598 ▼-12.7%2,182,1160.9%Computer and TechnologyDVNDevon Energy$243,861,429$2,015,736 ▲0.8%7,666,1880.9%EnergyHRBH&R Block$243,309,367$10,620,941 ▼-4.2%4,432,6720.9%Consumer DiscretionaryKMPRKemper$230,350,745$1,159,203 ▲0.5%3,569,1160.8%FinanceEHCEncompass Health$223,652,655$34,621,279 ▲18.3%1,823,8000.8%MedicalCMCCommercial Metals$208,991,052$5,462,269 ▲2.7%4,272,9720.8%Basic MaterialsPORPortland General Electric$207,557,971$9,919,367 ▲5.0%5,108,4910.8%UtilitiesFLOFlowers Foods$205,999,686$71,881,589 ▲53.6%12,891,0940.8%Consumer StaplesSTSensata Technologies$204,212,220$39,209,512 ▲23.8%6,782,2060.7%Computer and TechnologyXRAYDENTSPLY SIRONA$196,809,133$5,011,299 ▲2.6%12,393,5220.7%MedicalAWIArmstrong World Industries$193,257,650$82,370,084 ▼-29.9%1,189,7170.7%ConstructionAXONAxon Enterprise$192,332,963$3,267,879 ▼-1.7%232,3030.7%AerospaceENSGThe Ensign Group$185,139,684$20,812,613 ▼-10.1%1,200,1790.7%MedicalVRTVertiv$184,169,542$27,195,817 ▲17.3%1,434,2310.7%Computer and TechnologyICUIICU Medical$183,684,048$891,088 ▲0.5%1,389,9660.7%MedicalMTCHMatch Group$183,415,772$11,263,205 ▲6.5%5,937,7070.7%Computer and TechnologyREZIResideo Technologies$181,752,389$930,358 ▲0.5%8,239,0020.7%IndustrialsFTDRFrontdoor$181,456,627$19,211,139 ▲11.8%3,078,6670.7%ConstructionWTMWhite Mountains Insurance Group$181,339,351$16,355,450 ▼-8.3%100,9840.7%FinancePRIMPrimoris Services$177,974,181$38,939,210 ▲28.0%2,283,4770.6%ConstructionKRGKite Realty Group Trust$174,586,165$42,336,386 ▲32.0%7,707,9980.6%FinanceCECelanese$174,357,483$714,919 ▼-0.4%3,151,2290.6%Basic MaterialsJAZZJazz Pharmaceuticals$172,865,125$31,618,241 ▲22.4%1,628,9590.6%MedicalLKQLKQ$171,741,449$1,925,038 ▼-1.1%4,640,4070.6%Auto/Tires/TrucksHASHasbro$170,084,299$170,073,964 ▲1,645,643.6%2,304,0410.6%Consumer DiscretionaryMMSIMerit Medical Systems$170,075,491$4,923,312 ▲3.0%1,819,3780.6%MedicalGVAGranite Construction$167,958,430$35,613,839 ▼-17.5%1,796,1550.6%ConstructionAAPAdvance Auto Parts$167,869,970$2,715,388 ▲1.6%3,610,8830.6%Retail/WholesaleAYIAcuity$167,589,082$172,475,589 ▼-50.7%561,7390.6%Business ServicesCNOCNO Financial Group$164,901,456$856,823 ▲0.5%4,274,2730.6%FinanceCBTCabot$162,688,699$73,372,263 ▲82.1%2,169,1830.6%Basic MaterialsEXPEagle Materials$161,787,024$4,205,909 ▲2.7%800,4900.6%ConstructionBCOBrink's$159,864,985$326,623 ▲0.2%1,790,4020.6%Business ServicesCRSCarpenter Technology$156,616,139$17,504,514 ▲12.6%566,6700.6%Basic MaterialsAXTAAxalta Coating Systems$155,015,004$60,247,932 ▼-28.0%5,221,1180.6%Basic MaterialsCOLDAmericold Realty Trust$154,190,861$154,190,861 ▲New Holding9,271,8500.6%FinanceTHGThe Hanover Insurance Group$153,332,621$868,545 ▼-0.6%902,6470.6%FinanceTEXTerex$151,857,028$42,655,283 ▲39.1%3,252,4530.6%IndustrialsCRUSCirrus Logic$151,247,939$14,595,074 ▼-8.8%1,450,7500.6%Computer and TechnologyOPCHOption Care Health$149,441,117$12,879,586 ▲9.4%4,601,0200.5%MedicalGNTXGentex$149,297,186$73,483,343 ▲96.9%6,789,3220.5%Auto/Tires/TrucksTKRTimken$146,996,876$47,006,373 ▲47.0%2,026,1460.5%Computer and TechnologyTMHCTaylor Morrison Home$143,912,648$5,260,500 ▼-3.5%2,343,0910.5%ConstructionCROXCrocs$142,211,973$4,236,440 ▲3.1%1,404,1470.5%Consumer DiscretionaryMATMattel$141,488,142$10,319,220 ▲7.9%7,174,8550.5%Consumer DiscretionarySRSpire$140,255,731$39,097,232 ▼-21.8%1,921,5750.5%UtilitiesZIONZions Bancorporation, N.A.$140,209,659$29,404,173 ▲26.5%2,699,4540.5%FinanceNXSTNexstar Media Group$139,288,704$220,511 ▲0.2%805,3700.5%Consumer DiscretionaryKTOSKratos Defense & Security Solutions$138,806,036$17,589,130 ▲14.5%2,988,2890.5%AerospaceMUSAMurphy USA$136,138,625$43,720,067 ▼-24.3%334,6570.5%Retail/WholesaleVNTVontier$135,949,071$10,853,986 ▲8.7%3,684,2570.5%Business ServicesFHBFirst Hawaiian$135,432,281$3,461,203 ▲2.6%5,425,9730.5%FinanceVACMarriott Vacations Worldwide$133,165,609$1,367,093 ▲1.0%1,841,5930.5%Consumer DiscretionaryMWAMueller Water Products$132,688,446$2,846,336 ▲2.2%5,519,4860.5%IndustrialsBBWIBath & Body Works$131,289,329$21,033,417 ▲19.1%4,382,1540.5%Retail/WholesaleCNXCConcentrix$129,889,458$719,145 ▲0.6%2,457,4680.5%Business ServicesOLNOlin$129,578,276$1,308,763 ▲1.0%6,449,8890.5%Basic MaterialsAITApplied Industrial Technologies$128,542,742$11,880,518 ▼-8.5%552,9910.5%IndustrialsFHIFederated Hermes$124,885,113$40,473,421 ▲47.9%2,817,8050.5%FinanceREYNReynolds Consumer Products$124,870,715$124,870,715 ▲New Holding5,829,6320.5%Consumer DiscretionaryHWCHancock Whitney$123,583,946$3,649,263 ▲3.0%2,153,0300.5%FinanceMMSMaximus$122,065,045$667,813 ▲0.6%1,738,8180.4%Business ServicesGFFGriffon$121,488,637$52,656,064 ▲76.5%1,678,7150.4%Multi-Sector ConglomeratesLITELumentum$117,270,188$16,171,130 ▲16.0%1,233,6440.4%Computer and TechnologyCADECadence Bank$115,670,893$82,125 ▼-0.1%3,616,9760.4%FinanceURBNUrban Outfitters$114,847,826$13,496,724 ▲13.3%1,583,2340.4%Retail/WholesaleGHGuardant Health$114,375,001$12,078,898 ▲11.8%2,197,8290.4%MedicalRRCRange Resources$114,364,131$15,401,242 ▼-11.9%2,812,0020.4%EnergyBDCBelden$114,222,734$81,292 ▼-0.1%986,3790.4%IndustrialsRRyder System$112,831,376$138,171 ▼-0.1%709,6310.4%TransportationAMGAffiliated Managers Group$112,327,493$3,074,727 ▲2.8%570,8570.4%FinanceUTHRUnited Therapeutics$111,217,784$29,907,707 ▼-21.2%387,0460.4%MedicalDCIDonaldson$110,707,870$132,944 ▼-0.1%1,596,3640.4%IndustrialsWAFDWaFd$108,081,132$536,292 ▲0.5%3,691,2960.4%FinancePTENPatterson-UTI Energy$107,011,004$6,702,193 ▲6.7%18,045,7010.4%EnergyEVREvercore$102,885,546$82,225,217 ▼-44.4%381,0290.4%FinanceEXLSExlService$98,624,291$2,713,273 ▼-2.7%2,252,2100.4%Computer and TechnologyLRNStride$97,721,112$69,072,231 ▼-41.4%673,0570.4%Consumer DiscretionaryHMNHorace Mann Educators$97,101,148$477,225 ▲0.5%2,259,7430.4%FinanceCVLTCommVault Systems$96,469,632$6,172,673 ▲6.8%553,3740.4%Computer and TechnologySWXSouthwest Gas$96,439,979$473,195 ▲0.5%1,296,4110.4%UtilitiesDORMDorman Products$96,178,286$43,785,451 ▲83.6%784,0410.4%Auto/Tires/TrucksBEBloom Energy$94,167,609$7,770,364 ▲9.0%3,936,7730.3%EnergyRDNRadian Group$92,893,097$507,486 ▲0.5%2,578,9310.3%FinanceCSGSCSG Systems International$92,887,783$4,243,386 ▲4.8%1,422,2600.3%Computer and TechnologyDINOHF Sinclair$92,194,647$12,302,227 ▼-11.8%2,244,2710.3%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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