Filed: 2/14/2025ACC: 0001082327-25-000003
📋 What this filing means
FULLER & THALER ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 606 equity positions with a total reported market value of $26.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
606
Positions
$26.41B
Total AUM (reported)
628.05M
Total Shares
Allocation by class
COM$26.41B100.0%
Portfolio Concentration
Top 3$1.29B4.9%
4–10$2.37B9.0%
11–25$3.60B13.6%
Rest$19.16B72.5%
Top 3 weight
4.9%
Top 10 weight
13.8%
Voting Authority Distribution
Total shares with voting rights: 628.06M
Sole
Full voting authority
618.06M
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.99M
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole606
Shared0
Other0
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings606
Rows:
Keycorp
SOLEShares27.18M
TypeSH
Market value$465.93M
1.76%
Sole
26.78M
Shared
0.00
None
401.01K
Citizens Financial Group Inc
SOLEShares9.68M
TypeSH
Market value$423.73M
1.60%
Sole
9.54M
Shared
0.00
None
144.04K
Graphic Packaging Holding Co
SOLEShares14.60M
TypeSH
Market value$396.56M
1.50%
Sole
14.43M
Shared
0.00
None
169.21K
Old Natl Bancorp Ind
SOLEShares17.73M
TypeSH
Market value$384.66M
1.46%
Sole
17.46M
Shared
0.00
None
269.78K
Fnb Corp
SOLEShares24.44M
TypeSH
Market value$361.22M
1.37%
Sole
24.12M
Shared
0.00
None
320.47K
Healthpeak Properties Inc
SOLEShares17.27M
TypeSH
Market value$350.02M
1.33%
Sole
17.02M
Shared
0.00
None
246.01K
Devon Energy Corp
SOLEShares10.40M
TypeSH
Market value$340.24M
1.29%
Sole
10.24M
Shared
0.00
None
155.42K
Acuity Brands Inc
SOLEShares1.12M
TypeSH
Market value$327.47M
1.24%
Sole
1.12M
Shared
0.00
None
53.00
Berry Global Group Inc
SOLEShares4.67M
TypeSH
Market value$302.17M
1.14%
Sole
4.60M
Shared
0.00
None
67.70K
Emcor Group Inc
SOLEShares664.22K
TypeSH
Market value$301.49M
1.14%
Sole
664.13K
Shared
0.00
None
94.00
Allison Transmission Holdings Inc
SOLEShares2.65M
TypeSH
Market value$286.68M
1.09%
Sole
2.65M
Shared
0.00
None
2.40K
Comfort Systems Usa Inc
SOLEShares648.47K
TypeSH
Market value$274.99M
1.04%
Sole
648.39K
Shared
0.00
None
79.00
Armstrong World Industries Inc
SOLEShares1.92M
TypeSH
Market value$270.66M
1.02%
Sole
1.90M
Shared
0.00
None
12.63K
Agco Corp
SOLEShares2.74M
TypeSH
Market value$256.52M
0.97%
Sole
2.70M
Shared
0.00
None
40.23K
Exelixis Inc
SOLEShares7.63M
TypeSH
Market value$254.11M
0.96%
Sole
7.62M
Shared
0.00
None
7.10K
H&R Block Inc
SOLEShares4.70M
TypeSH
Market value$248.45M
0.94%
Sole
4.70M
Shared
0.00
None
0.00
Science Applications Intl Corp
SOLEShares2.19M
TypeSH
Market value$244.41M
0.93%
Sole
2.17M
Shared
0.00
None
16.82K
Kemper Corp
SOLEShares3.58M
TypeSH
Market value$237.70M
0.90%
Sole
3.52M
Shared
0.00
None
54.62K
Sterling Contruction Inc
SOLEShares1.39M
TypeSH
Market value$234.78M
0.89%
Sole
1.39M
Shared
0.00
None
0.00
White Mountains Ins Group Ltd
SOLEShares114.08K
TypeSH
Market value$221.89M
0.84%
Sole
112.31K
Shared
0.00
None
1.77K
Dentsply Sirona Inc
SOLEShares11.54M
TypeSH
Market value$219.02M
0.83%
Sole
11.37M
Shared
0.00
None
168.60K
Spire Inc
SOLEShares3.22M
TypeSH
Market value$218.63M
0.83%
Sole
3.17M
Shared
0.00
None
49.63K
Icu Medical Inc
SOLEShares1.39M
TypeSH
Market value$216.41M
0.82%
Sole
1.37M
Shared
0.00
None
21.54K
Murphy Usa Inc
SOLEShares419.40K
TypeSH
Market value$210.43M
0.80%
Sole
419.38K
Shared
0.00
None
16.00
First Citizens Bancshares Inc Nc Cl
SOLEShares96.60K
TypeSH
Market value$204.13M
0.77%
Sole
95.22K
Shared
0.00
None
1.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KeycorpSOLE | Com | 27.18M | SH | $465.93M 1.76% | 26.78M | 0.00 | 401.01K |
Citizens Financial Group IncSOLE | Com | 9.68M | SH | $423.73M 1.60% | 9.54M | 0.00 | 144.04K |
Graphic Packaging Holding CoSOLE | Com | 14.60M | SH | $396.56M 1.50% | 14.43M | 0.00 | 169.21K |
Old Natl Bancorp IndSOLE | Com | 17.73M | SH | $384.66M 1.46% | 17.46M | 0.00 | 269.78K |
Fnb CorpSOLE | Com | 24.44M | SH | $361.22M 1.37% | 24.12M | 0.00 | 320.47K |
Healthpeak Properties IncSOLE | Com | 17.27M | SH | $350.02M 1.33% | 17.02M | 0.00 | 246.01K |
Devon Energy CorpSOLE | Com | 10.40M | SH | $340.24M 1.29% | 10.24M | 0.00 | 155.42K |
Acuity Brands IncSOLE | Com | 1.12M | SH | $327.47M 1.24% | 1.12M | 0.00 | 53.00 |
Berry Global Group IncSOLE | Com | 4.67M | SH | $302.17M 1.14% | 4.60M | 0.00 | 67.70K |
Emcor Group IncSOLE | Com | 664.22K | SH | $301.49M 1.14% | 664.13K | 0.00 | 94.00 |
Allison Transmission Holdings IncSOLE | Com | 2.65M | SH | $286.68M 1.09% | 2.65M | 0.00 | 2.40K |
Comfort Systems Usa IncSOLE | Com | 648.47K | SH | $274.99M 1.04% | 648.39K | 0.00 | 79.00 |
Armstrong World Industries IncSOLE | Com | 1.92M | SH | $270.66M 1.02% | 1.90M | 0.00 | 12.63K |
Agco CorpSOLE | Com | 2.74M | SH | $256.52M 0.97% | 2.70M | 0.00 | 40.23K |
Exelixis IncSOLE | Com | 7.63M | SH | $254.11M 0.96% | 7.62M | 0.00 | 7.10K |
H&R Block IncSOLE | Com | 4.70M | SH | $248.45M 0.94% | 4.70M | 0.00 | 0.00 |
Science Applications Intl CorpSOLE | Com | 2.19M | SH | $244.41M 0.93% | 2.17M | 0.00 | 16.82K |
Kemper CorpSOLE | Com | 3.58M | SH | $237.70M 0.90% | 3.52M | 0.00 | 54.62K |
Sterling Contruction IncSOLE | Com | 1.39M | SH | $234.78M 0.89% | 1.39M | 0.00 | 0.00 |
White Mountains Ins Group LtdSOLE | Com | 114.08K | SH | $221.89M 0.84% | 112.31K | 0.00 | 1.77K |
Dentsply Sirona IncSOLE | Com | 11.54M | SH | $219.02M 0.83% | 11.37M | 0.00 | 168.60K |
Spire IncSOLE | Com | 3.22M | SH | $218.63M 0.83% | 3.17M | 0.00 | 49.63K |
Icu Medical IncSOLE | Com | 1.39M | SH | $216.41M 0.82% | 1.37M | 0.00 | 21.54K |
Murphy Usa IncSOLE | Com | 419.40K | SH | $210.43M 0.80% | 419.38K | 0.00 | 16.00 |
First Citizens Bancshares Inc Nc ClSOLE | Com | 96.60K | SH | $204.13M 0.77% | 95.22K | 0.00 | 1.39K |
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