Filed: 8/14/2025ACC: 0001082327-25-000040
📋 What this filing means
FULLER & THALER ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 611 equity positions with a total reported market value of $27.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
611
Positions
$27.41B
Total AUM (reported)
742.21M
Total Shares
Allocation by class
COM$27.41B100.0%
Portfolio Concentration
Top 3$1.47B5.4%
4–10$2.45B8.9%
11–25$3.50B12.8%
Rest$20.00B73.0%
Top 3 weight
5.4%
Top 10 weight
14.3%
Voting Authority Distribution
Total shares with voting rights: 742.21M
Sole
Full voting authority
728.46M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.74M
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole611
Shared0
Other0
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings611
Rows:
Keycorp
SOLEShares33.39M
TypeSH
Market value$581.63M
2.12%
Sole
32.91M
Shared
0.00
None
475.01K
Citizens Financial Group Inc
SOLEShares10.79M
TypeSH
Market value$482.95M
1.76%
Sole
10.64M
Shared
0.00
None
151.14K
Healthpeak Properties Inc
SOLEShares23.14M
TypeSH
Market value$405.12M
1.48%
Sole
22.79M
Shared
0.00
None
345.70K
Exelixis Inc
SOLEShares8.78M
TypeSH
Market value$386.78M
1.41%
Sole
8.77M
Shared
0.00
None
684.00
Graphic Packaging Holding Co
SOLEShares18.02M
TypeSH
Market value$379.67M
1.39%
Sole
17.76M
Shared
0.00
None
254.88K
Old Natl Bancorp Ind
SOLEShares17.11M
TypeSH
Market value$365.22M
1.33%
Sole
16.86M
Shared
0.00
None
255.94K
Fnb Corp
SOLEShares24.19M
TypeSH
Market value$352.68M
1.29%
Sole
23.87M
Shared
0.00
None
320.60K
Amcor Plc
SOLEShares36.36M
TypeSH
Market value$334.15M
1.22%
Sole
35.83M
Shared
0.00
None
531.59K
Sterling Contruction Inc
SOLEShares1.44M
TypeSH
Market value$333.26M
1.22%
Sole
1.44M
Shared
0.00
None
0.00
Agco Corp
SOLEShares2.88M
TypeSH
Market value$297.54M
1.09%
Sole
2.84M
Shared
0.00
None
39.66K
Comfort Systems Usa Inc
SOLEShares533.13K
TypeSH
Market value$285.87M
1.04%
Sole
533.05K
Shared
0.00
None
81.00
Allison Transmission Holdings Inc
SOLEShares2.93M
TypeSH
Market value$278.52M
1.02%
Sole
2.93M
Shared
0.00
None
143.00
Emcor Group Inc
SOLEShares520.60K
TypeSH
Market value$278.46M
1.02%
Sole
520.48K
Shared
0.00
None
125.00
Ugi Corp
SOLEShares6.84M
TypeSH
Market value$248.94M
0.91%
Sole
6.74M
Shared
0.00
None
99.96K
Science Applications Intl Corp
SOLEShares2.18M
TypeSH
Market value$245.73M
0.90%
Sole
2.17M
Shared
0.00
None
14.84K
Devon Energy Corp
SOLEShares7.67M
TypeSH
Market value$243.86M
0.89%
Sole
7.56M
Shared
0.00
None
104.31K
H&R Block Inc
SOLEShares4.43M
TypeSH
Market value$243.31M
0.89%
Sole
4.43M
Shared
0.00
None
0.00
Kemper Corp
SOLEShares3.57M
TypeSH
Market value$230.35M
0.84%
Sole
3.51M
Shared
0.00
None
54.99K
Encompass Health Corp
SOLEShares1.82M
TypeSH
Market value$223.65M
0.82%
Sole
1.82M
Shared
0.00
None
127.00
Commercial Metals Co
SOLEShares4.27M
TypeSH
Market value$208.99M
0.76%
Sole
4.27M
Shared
0.00
None
250.00
Portland Gen Elec Co New
SOLEShares5.11M
TypeSH
Market value$207.56M
0.76%
Sole
5.03M
Shared
0.00
None
77.98K
Flowers Foods Inc
SOLEShares12.89M
TypeSH
Market value$206.00M
0.75%
Sole
12.74M
Shared
0.00
None
152.56K
Sensata Technologies Holding Plc
SOLEShares6.78M
TypeSH
Market value$204.21M
0.74%
Sole
6.68M
Shared
0.00
None
100.11K
Dentsply Sirona Inc
SOLEShares12.39M
TypeSH
Market value$196.81M
0.72%
Sole
12.22M
Shared
0.00
None
168.61K
Armstrong World Industries Inc
SOLEShares1.19M
TypeSH
Market value$193.26M
0.70%
Sole
1.19M
Shared
0.00
None
3.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KeycorpSOLE | Com | 33.39M | SH | $581.63M 2.12% | 32.91M | 0.00 | 475.01K |
Citizens Financial Group IncSOLE | Com | 10.79M | SH | $482.95M 1.76% | 10.64M | 0.00 | 151.14K |
Healthpeak Properties IncSOLE | Com | 23.14M | SH | $405.12M 1.48% | 22.79M | 0.00 | 345.70K |
Exelixis IncSOLE | Com | 8.78M | SH | $386.78M 1.41% | 8.77M | 0.00 | 684.00 |
Graphic Packaging Holding CoSOLE | Com | 18.02M | SH | $379.67M 1.39% | 17.76M | 0.00 | 254.88K |
Old Natl Bancorp IndSOLE | Com | 17.11M | SH | $365.22M 1.33% | 16.86M | 0.00 | 255.94K |
Fnb CorpSOLE | Com | 24.19M | SH | $352.68M 1.29% | 23.87M | 0.00 | 320.60K |
Amcor PlcSOLE | Com | 36.36M | SH | $334.15M 1.22% | 35.83M | 0.00 | 531.59K |
Sterling Contruction IncSOLE | Com | 1.44M | SH | $333.26M 1.22% | 1.44M | 0.00 | 0.00 |
Agco CorpSOLE | Com | 2.88M | SH | $297.54M 1.09% | 2.84M | 0.00 | 39.66K |
Comfort Systems Usa IncSOLE | Com | 533.13K | SH | $285.87M 1.04% | 533.05K | 0.00 | 81.00 |
Allison Transmission Holdings IncSOLE | Com | 2.93M | SH | $278.52M 1.02% | 2.93M | 0.00 | 143.00 |
Emcor Group IncSOLE | Com | 520.60K | SH | $278.46M 1.02% | 520.48K | 0.00 | 125.00 |
Ugi CorpSOLE | Com | 6.84M | SH | $248.94M 0.91% | 6.74M | 0.00 | 99.96K |
Science Applications Intl CorpSOLE | Com | 2.18M | SH | $245.73M 0.90% | 2.17M | 0.00 | 14.84K |
Devon Energy CorpSOLE | Com | 7.67M | SH | $243.86M 0.89% | 7.56M | 0.00 | 104.31K |
H&R Block IncSOLE | Com | 4.43M | SH | $243.31M 0.89% | 4.43M | 0.00 | 0.00 |
Kemper CorpSOLE | Com | 3.57M | SH | $230.35M 0.84% | 3.51M | 0.00 | 54.99K |
Encompass Health CorpSOLE | Com | 1.82M | SH | $223.65M 0.82% | 1.82M | 0.00 | 127.00 |
Commercial Metals CoSOLE | Com | 4.27M | SH | $208.99M 0.76% | 4.27M | 0.00 | 250.00 |
Portland Gen Elec Co NewSOLE | Com | 5.11M | SH | $207.56M 0.76% | 5.03M | 0.00 | 77.98K |
Flowers Foods IncSOLE | Com | 12.89M | SH | $206.00M 0.75% | 12.74M | 0.00 | 152.56K |
Sensata Technologies Holding PlcSOLE | Com | 6.78M | SH | $204.21M 0.74% | 6.68M | 0.00 | 100.11K |
Dentsply Sirona IncSOLE | Com | 12.39M | SH | $196.81M 0.72% | 12.22M | 0.00 | 168.61K |
Armstrong World Industries IncSOLE | Com | 1.19M | SH | $193.26M 0.70% | 1.19M | 0.00 | 3.41K |
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