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Latest FULLER & THALER ASSET MANAGEMENT, INC. Stock Portfolio

FULLER & THALER ASSET MANAGEMENT, INC. Performance:
2025 Q4: 0.81%YTD: 7.45%2024: 12%
Performance for 2025 Q4 is 0.81%, and YTD is 7.45%, and 2024 is 12%.

About FULLER & THALER ASSET MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

FULLER & THALER ASSET MANAGEMENT, INC. is a hedge fund based in San Mateo, CA. On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, FULLER & THALER ASSET MANAGEMENT, INC. reported an equity portfolio of $58.7 Billions as of 31 Dec, 2025.

The top stock holdings of FULLER & THALER ASSET MANAGEMENT, INC. are PEAK, PRIM, FNB. The fund has invested 1.6% of it's portfolio in HEALTHPEAK PROPERTIES INC and 1.3% of portfolio in PRIMORIS SERVICES CORP.

The fund managers got completely rid off HILLENBRAND INC (HI), E L F BEAUTY INC (ELF) and VARONIS SYS INC (VRNS) stocks. They significantly reduced their stock positions in SEALED AIR CP NEW (SEE), QORVO INC COM (QRVO) and URBAN OUTFITTERS INC (URBN). FULLER & THALER ASSET MANAGEMENT, INC. opened new stock positions in BRIGHT HORIZONS FAM SOL IN DEL (BFAM), GARRETT MOTION INC (GTX) and CROWN HOLDINGS INC (CCK). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED ENERGY INDUSTRIES (AEIS), LYONDELLBASELL INDUSTRIES NV - A - (LYB) and LINEAGE INC.

FULLER & THALER ASSET MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that FULLER & THALER ASSET MANAGEMENT, INC. made a return of 0.81% in the last quarter. In trailing 12 months, it's portfolio return was 7.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bright horizons fam sol in del383,903,000
garrett motion inc360,766,000
crown holdings inc254,460,000
klaviyo inc ser a185,349,000
globus med inc cl a180,822,000
skyline champion corporation180,565,000
servicetitan inc cl a179,404,000
victorias secret and co common175,573,000
New stocks bought by FULLER & THALER ASSET MANAGEMENT, INC.

Additions

Ticker% Inc.
advanced energy industries3,568
lyondellbasell industries nv - a -1,577
lineage inc1,454
everest reinsurance group ltd1,345
ishares russell midcap v etf1,237
ishares russell 2000 etf1,070
sonoco products company1,055
perrigo co plc683
Additions to existing portfolio by FULLER & THALER ASSET MANAGEMENT, INC.

Reductions

Ticker% Reduced
qorvo inc com-99.38
sealed air cp new-99.38
urban outfitters inc-99.23
semtech corp-99.08
kratos defense & sec solu new-98.96
axon enterprise inc-98.75
txnm energy inc com-97.26
citizens financial group inc-95.29
FULLER & THALER ASSET MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker$ Sold
cushman wakefield plc-44,120,800
westrock coffee co-247,253
FULLER & THALER ASSET MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

FULLER & THALER ASSET MANAGEMENT, INC. has about 19% of it's holdings in Consumer Cyclical sector.

Sector%
Consumer Cyclical19
Industrials18
Financial Services14.8
Technology14
Healthcare11.9
Others5.6
Real Estate4.3
Basic Materials3.7
Energy3
Utilities2.4
Communication Services2.1
Consumer Defensive1.3

Market Cap. Distribution

FULLER & THALER ASSET MANAGEMENT, INC. has about 25.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP60.2
LARGE-CAP25.2
SMALL-CAP7.9
UNALLOCATED5.7

Stocks belong to which Index?

About 53.7% of the stocks held by FULLER & THALER ASSET MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others46.3
RUSSELL 200040.4
S&P 50013.3
Top 5 Winners (%)%
LITE
lumentum holdings inc
85.5 %
fortrea holdings inc common stock
63.4 %
FLNC
fluence energy inc cl a
52.1 %
VNDA
vanda pharmaceuticals inc
48.3 %
GH
guardant health inc
40.5 %
Top 5 Winners ($)$
LITE
lumentum holdings inc
330.1 M
GH
guardant health inc
143.8 M
JAZZ
jazz pharmaceuticals plc usd
95.1 M
indivior plc
93.6 M
CMC
commercial metals co
70.5 M
Top 5 Losers (%)%
PRCH
porch group inc
-38.7 %
RRGB
red robin gourmet burgers inc
-34.2 %
AAP
advance auto parts inc
-30.2 %
CVLT
commvault systems inc
-28.7 %
PTON
peloton interactive inc cl a
-25.3 %
Top 5 Losers ($)$
PEAK
healthpeak properties inc
-129.2 M
GPK
graphic packaging holding co
-126.6 M
primo brands corporation class a
-97.5 M
AAP
advance auto parts inc
-94.8 M
PRGO
perrigo co plc
-73.7 M

FULLER & THALER ASSET MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FULLER & THALER ASSET MANAGEMENT, INC.

FULLER & THALER ASSET MANAGEMENT, INC. has 498 stocks in it's portfolio. About 11.7% of the portfolio is in top 10 stocks. PEAK proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for FULLER & THALER ASSET MANAGEMENT, INC. last quarter.

Last Reported on: 18 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions