Filed: 5/13/2025ACC: 0001082327-25-000011
📋 What this filing means
FULLER & THALER ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 596 equity positions with a total reported market value of $25.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
596
Positions
$25.75B
Total AUM (reported)
672.97M
Total Shares
Allocation by class
COM$25.75B100.0%
Portfolio Concentration
Top 3$1.29B5.0%
4–10$2.29B8.9%
11–25$3.44B13.4%
Rest$18.72B72.7%
Top 3 weight
5.0%
Top 10 weight
13.9%
Voting Authority Distribution
Total shares with voting rights: 672.97M
Sole
Full voting authority
662.45M
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.52M
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole596
Shared0
Other0
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings596
Rows:
Keycorp
SOLEShares30.51M
TypeSH
Market value$487.88M
1.89%
Sole
30.08M
Shared
0.00
None
431.05K
Citizens Financial Group Inc
SOLEShares10.38M
TypeSH
Market value$425.29M
1.65%
Sole
10.23M
Shared
0.00
None
150.22K
Old Natl Bancorp Ind
SOLEShares17.94M
TypeSH
Market value$380.20M
1.48%
Sole
17.67M
Shared
0.00
None
274.01K
Graphic Packaging Holding Co
SOLEShares14.62M
TypeSH
Market value$379.42M
1.47%
Sole
14.44M
Shared
0.00
None
172.13K
Healthpeak Properties Inc
SOLEShares18.40M
TypeSH
Market value$372.00M
1.44%
Sole
18.12M
Shared
0.00
None
273.34K
Berry Global Group Inc
SOLEShares4.83M
TypeSH
Market value$337.05M
1.31%
Sole
4.76M
Shared
0.00
None
72.52K
Fnb Corp
SOLEShares24.30M
TypeSH
Market value$326.80M
1.27%
Sole
23.97M
Shared
0.00
None
325.30K
Acuity Inc Com
SOLEShares1.14M
TypeSH
Market value$300.18M
1.17%
Sole
1.14M
Shared
0.00
None
50.00
Exelixis Inc
SOLEShares7.80M
TypeSH
Market value$287.79M
1.12%
Sole
7.79M
Shared
0.00
None
393.00
Devon Energy Corp
SOLEShares7.60M
TypeSH
Market value$284.35M
1.10%
Sole
7.50M
Shared
0.00
None
106.57K
Science Applications Intl Corp
SOLEShares2.50M
TypeSH
Market value$280.68M
1.09%
Sole
2.48M
Shared
0.00
None
19.52K
H&R Block Inc
SOLEShares4.63M
TypeSH
Market value$254.02M
0.99%
Sole
4.63M
Shared
0.00
None
0.00
Agco Corp
SOLEShares2.74M
TypeSH
Market value$253.81M
0.99%
Sole
2.70M
Shared
0.00
None
40.91K
Allison Transmission Holdings Inc
SOLEShares2.63M
TypeSH
Market value$251.64M
0.98%
Sole
2.63M
Shared
0.00
None
148.00
Axalta Coating Systems Ltd
SOLEShares7.25M
TypeSH
Market value$240.49M
0.93%
Sole
7.15M
Shared
0.00
None
95.81K
Armstrong World Industries Inc
SOLEShares1.70M
TypeSH
Market value$239.04M
0.93%
Sole
1.68M
Shared
0.00
None
12.81K
Kemper Corp
SOLEShares3.55M
TypeSH
Market value$237.39M
0.92%
Sole
3.50M
Shared
0.00
None
55.55K
Ugi Corp
SOLEShares6.81M
TypeSH
Market value$225.07M
0.87%
Sole
6.70M
Shared
0.00
None
104.57K
Emcor Group Inc
SOLEShares602.70K
TypeSH
Market value$222.78M
0.87%
Sole
602.58K
Shared
0.00
None
120.00
Portland Gen Elec Co New
SOLEShares4.86M
TypeSH
Market value$216.95M
0.84%
Sole
4.79M
Shared
0.00
None
76.25K
White Mountains Ins Group Ltd
SOLEShares110.09K
TypeSH
Market value$212.02M
0.82%
Sole
108.34K
Shared
0.00
None
1.75K
Comfort Systems Usa Inc
SOLEShares645.43K
TypeSH
Market value$208.04M
0.81%
Sole
645.37K
Shared
0.00
None
69.00
Murphy Usa Inc
SOLEShares442.13K
TypeSH
Market value$207.72M
0.81%
Sole
442.11K
Shared
0.00
None
16.00
Lkq Corp
SOLEShares4.69M
TypeSH
Market value$199.62M
0.78%
Sole
4.62M
Shared
0.00
None
71.15K
Spire Inc
SOLEShares2.46M
TypeSH
Market value$192.28M
0.75%
Sole
2.42M
Shared
0.00
None
36.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KeycorpSOLE | Com | 30.51M | SH | $487.88M 1.89% | 30.08M | 0.00 | 431.05K |
Citizens Financial Group IncSOLE | Com | 10.38M | SH | $425.29M 1.65% | 10.23M | 0.00 | 150.22K |
Old Natl Bancorp IndSOLE | Com | 17.94M | SH | $380.20M 1.48% | 17.67M | 0.00 | 274.01K |
Graphic Packaging Holding CoSOLE | Com | 14.62M | SH | $379.42M 1.47% | 14.44M | 0.00 | 172.13K |
Healthpeak Properties IncSOLE | Com | 18.40M | SH | $372.00M 1.44% | 18.12M | 0.00 | 273.34K |
Berry Global Group IncSOLE | Com | 4.83M | SH | $337.05M 1.31% | 4.76M | 0.00 | 72.52K |
Fnb CorpSOLE | Com | 24.30M | SH | $326.80M 1.27% | 23.97M | 0.00 | 325.30K |
Acuity Inc ComSOLE | Com | 1.14M | SH | $300.18M 1.17% | 1.14M | 0.00 | 50.00 |
Exelixis IncSOLE | Com | 7.80M | SH | $287.79M 1.12% | 7.79M | 0.00 | 393.00 |
Devon Energy CorpSOLE | Com | 7.60M | SH | $284.35M 1.10% | 7.50M | 0.00 | 106.57K |
Science Applications Intl CorpSOLE | Com | 2.50M | SH | $280.68M 1.09% | 2.48M | 0.00 | 19.52K |
H&R Block IncSOLE | Com | 4.63M | SH | $254.02M 0.99% | 4.63M | 0.00 | 0.00 |
Agco CorpSOLE | Com | 2.74M | SH | $253.81M 0.99% | 2.70M | 0.00 | 40.91K |
Allison Transmission Holdings IncSOLE | Com | 2.63M | SH | $251.64M 0.98% | 2.63M | 0.00 | 148.00 |
Axalta Coating Systems LtdSOLE | Com | 7.25M | SH | $240.49M 0.93% | 7.15M | 0.00 | 95.81K |
Armstrong World Industries IncSOLE | Com | 1.70M | SH | $239.04M 0.93% | 1.68M | 0.00 | 12.81K |
Kemper CorpSOLE | Com | 3.55M | SH | $237.39M 0.92% | 3.50M | 0.00 | 55.55K |
Ugi CorpSOLE | Com | 6.81M | SH | $225.07M 0.87% | 6.70M | 0.00 | 104.57K |
Emcor Group IncSOLE | Com | 602.70K | SH | $222.78M 0.87% | 602.58K | 0.00 | 120.00 |
Portland Gen Elec Co NewSOLE | Com | 4.86M | SH | $216.95M 0.84% | 4.79M | 0.00 | 76.25K |
White Mountains Ins Group LtdSOLE | Com | 110.09K | SH | $212.02M 0.82% | 108.34K | 0.00 | 1.75K |
Comfort Systems Usa IncSOLE | Com | 645.43K | SH | $208.04M 0.81% | 645.37K | 0.00 | 69.00 |
Murphy Usa IncSOLE | Com | 442.13K | SH | $207.72M 0.81% | 442.11K | 0.00 | 16.00 |
Lkq CorpSOLE | Com | 4.69M | SH | $199.62M 0.78% | 4.62M | 0.00 | 71.15K |
Spire IncSOLE | Com | 2.46M | SH | $192.28M 0.75% | 2.42M | 0.00 | 36.64K |
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