Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest FULLER & THALER ASSET MANAGEMENT, INC. Stock Portfolio

FULLER & THALER ASSET MANAGEMENT, INC. Performance:
2025 Q3: 8.25%YTD: 6.54%2024: 11.98%
Performance for 2025 Q3 is 8.25%, and YTD is 6.54%, and 2024 is 11.98%.

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 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $16.4 Billions. In it's latest 13F Holdings report, FULLER & THALER ASSET MANAGEMENT, INC. reported an equity portfolio of $29.4 Billions as of 30 Sep, 2025.

The top stock holdings of FULLER & THALER ASSET MANAGEMENT, INC. are PEAK, KEY, AMCR. The fund has invested 1.6% of it's portfolio in HEALTHPEAK PROPERTIES INC and 1.6% of portfolio in KEYCORP.

The fund managers got completely rid off ATI INC (ATI), REGAL REXNORD CORPORATION (RRX) and VERINT SYSTEMS INC (VRNT) stocks. They significantly reduced their stock positions in MOSAIC CO NEW (MOS), CARPENTER TECHNOLOGY CORP (CRS) and BUILDERS FIRSTSOURCE INC (BLDR). FULLER & THALER ASSET MANAGEMENT, INC. opened new stock positions in FIVE BELOW INC (FIVE), INDIVIOR PLC and VARONIS SYS INC (VRNS). The fund showed a lot of confidence in some stocks as they added substantially to ZETA GLOBAL HOLDINGS CORP (ZETA), E L F BEAUTY INC (ELF) and GENPACT LIMITED (G).

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 8.25% in the last quarter. In trailing 12 months, it's portfolio return was 5.95%.

New Buys

Ticker$ Bought
five below inc78,616,600
indivior plc76,426,200
varonis sys inc73,911,000
viasat inc73,033,900
zurn elkay water solns corp71,883,000
teleflex incorporated70,292,000
workiva inc69,040,600
red rock resorts inc68,665,300
New stocks bought by FULLER & THALER ASSET MANAGEMENT, INC.

Additions

Ticker% Inc.
zeta global holdings corp201,129
e l f beauty inc162,321
genpact limited111,332
primo brands corporation111,070
lineage inc1,264
rev group inc534
new york times co210
hunt j b trans svcs inc117
Additions to existing portfolio by FULLER & THALER ASSET MANAGEMENT, INC.

Reductions

Ticker% Reduced
mosaic co new-99.71
carpenter technology corp-99.59
builders firstsource inc-95.74
east west bancorp inc-89.27
teekay tankers ltd-72.39
victory cap hldgs inc-70.58
installed bldg prods inc-69.15
crocs inc-63.82
FULLER & THALER ASSET MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker$ Sold
james riv group ltd-11,999,200
international seaways inc-14,863,800
nomad hldgs ltd-35,969
johnson ctls intl plc-99,271
sharkninja inc-9,206
janus henderson group-874
FULLER & THALER ASSET MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

FULLER & THALER ASSET MANAGEMENT, INC. has about 20.8% of it's holdings in Industrials sector.

Sector%
Industrials20.8
Consumer Cyclical16.9
Financial Services16.6
Technology13
Healthcare10.7
Real Estate4.2
Basic Materials3.9
Others3.3
Energy3.2
Utilities2.8
Consumer Defensive2.3
Communication Services2.2

Market Cap. Distribution

FULLER & THALER ASSET MANAGEMENT, INC. has about 17.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP73
LARGE-CAP17.2
SMALL-CAP5.8
UNALLOCATED3.3

Stocks belong to which Index?

About 60% of the stocks held by FULLER & THALER ASSET MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200043.4
Others39.9
S&P 50016.6
Top 5 Winners (%)%
BE
bloom energy corp
253.6 %
AMRC
ameresco inc
121.1 %
KTOS
kratos defense & sec solutio
96.7 %
REZI
resideo technologies inc
95.7 %
CPS
cooper std hldgs inc
71.8 %
Top 5 Winners ($)$
BE
bloom energy corp
238.8 M
REZI
resideo technologies inc
174.0 M
STRL
sterling infrastructure inc
157.4 M
FIX
comfort sys usa inc
154.1 M
PRIM
primoris svcs corp
135.6 M
Top 5 Losers (%)%
CNC
centene corp del
-34.3 %
SFM
sprouts fmrs mkt inc
-33.9 %
PUBM
pubmatic inc
-33.4 %
KMX
carmax inc
-33.2 %
ALGN
align technology inc
-32.8 %
Top 5 Losers ($)$
KMPR
kemper corp
-46.4 M
CE
celanese corp del
-41.8 M
COLD
americold realty trust inc
-40.7 M
XRAY
dentsply sirona inc
-39.5 M
FLO
flowers foods inc
-37.8 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 494 stocks in it's portfolio. About 13.7% of the portfolio is in top 10 stocks. KMPR proved to be the most loss making stock for the portfolio. BE was the most profitable stock for FULLER & THALER ASSET MANAGEMENT, INC. last quarter.

Last Reported on: 13 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions