FULLER & THALER ASSET MANAGEMENT, INC.

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$29.6B

Total Positions

498

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

AMCR1.69%

DOC1.61%

PRIM1.27%

FNB1.21%

LITE1.21%

ONB1.20%

EXEL1.18%

ALSN1.10%

JAZZ0.96%

GPK0.95%

Other12.60%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

MTDR24Q held

Matador Resources Co

Avg $4.63 · $495,707 est. P&L

Est. P&L

+824.33%

PRCH11Q held

PORCH GROUP INC

Avg $1.36 · $531,569 est. P&L

Est. P&L

+563.97%

NPKI21Q held

NPK INTERNATIONAL INC

Avg $1.97 · $540,618 est. P&L

Est. P&L

+514.80%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 498 — sorted by value)

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AMCR Amcor PLC	59.9M	$499.3M	1.7%	—	$43.97	-4.58%	3 qtrs	Increased 53
DOC HEALTHPEAK PROPERTIES INC.	29.6M	$476.7M	1.6%	—	$16.79	-4.75%	8 qtrs	Increased 58
PRIM PRIMORIS SVCS CORP	3M	$377.2M	1.3%	—	$74.05	+67.78%	22 qtrs	Decreased 0
FNB FNB Corp/PA	21M	$359.3M	1.2%	—	$8.26	+109.72%	29 qtrs	Decreased 0
LITE Lumentum Holdings Inc	971,609	$358.1M	1.2%	—	$71.51	+419.06%	6 qtrs	Decreased 0
ONB Old National Bancorp/IN	15.9M	$354.8M	1.2%	—	$14.86	+52.18%	18 qtrs	Decreased 0
EXEL Exelixis Inc	8M	$348.9M	1.2%	—	$27.42	+60.63%	26 qtrs	Decreased 0
ALSN ALLISON TRANSMISSION HLDGS I	3.3M	$324.4M	1.1%	—	$81.79	+20.93%	27 qtrs	Increased 57
JAZZ Jazz Pharmaceuticals PLC	1.7M	$285.1M	1.0%	—	$120.91	+41.28%	8 qtrs	Increased 45
GPK Graphic Packaging Holding Co	18.7M	$281.7M	1.0%	—	$17.33	-12.64%	29 qtrs	Decreased 0
KEY KeyCorp	13.4M	$276.7M	0.9%	—	$11.85	+74.95%	29 qtrs	Decreased 0
FIX Comfort Systems USA Inc	289,039	$269.8M	0.9%	—	$193.82	+388.56%	29 qtrs	Decreased 0
AGCO AGCO Corp	2.6M	$266M	0.9%	—	$101.94	+2.53%	13 qtrs	Decreased 0
SAIC Science Applications International Corp	2.6M	$264.4M	0.9%	—	$100.09	+2.05%	29 qtrs	Increased 52
CMC Commercial Metals Co	3.8M	$264.3M	0.9%	—	$42.62	+63.62%	29 qtrs	Decreased 0
SON Sonoco Products Co	5.9M	$257.6M	0.9%	—	$45.14	-3.02%	16 qtrs	Increased 70
DVN Devon Energy Corp	7M	$255.6M	0.9%	—	$32.13	+14.61%	20 qtrs	Decreased 0
LKQ LKQ CORP	8.3M	$249.4M	0.8%	—	$33.11	-6.94%	5 qtrs	Increased 52
GH GUARDANT HEALTH INC	2.4M	$249.4M	0.8%	—	$34.89	+188.31%	7 qtrs	Increased 45
BE BLOOM ENERGY CORP C	2.7M	$238.3M	0.8%	—	$22.03	+296.14%	5 qtrs	Decreased 0
PRMB PRIMO BRANDS CORPORATION	14.5M	$236.3M	0.8%	—	$18.39	-10.66%	5 qtrs	Increased 70
INDV INDIVIOR PLC	6.4M	$228.6M	0.8%	—	$29.94	+19.32%	2 qtrs	Increased 70
MTCH Match Group Inc	7M	$224.9M	0.8%	—	$32.81	-2.56%	7 qtrs	Increased 45
WTM WHITE MTNS INS GROUP LTD	108,172	$224.8M	0.8%	—	$1,084.94	+91.59%	29 qtrs	Increased 43
EME EMCOR Group Inc	363,774	$222.6M	0.8%	—	$114.05	+440.92%	26 qtrs	Decreased 0
Showing 25 of 498 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

AKAMAkamai Technologies Inc

Q1 2024 → Q4 2025+90,374 shares+$7.7M

AATAMERICAN ASSETS TR INC

Q1 2024 → Q4 2025+373,170 shares+$7M

CTRACoterra Energy Inc

Q1 2024 → Q4 2025+309,399 shares+$8.2M

Upgrade to Pro to see all accumulation streaks

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer