Filed: 11/13/2025ACC: 0001420506-25-003195
📋 What this filing means
FULLER & THALER ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 494 equity positions with a total reported market value of $29.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
494
Positions
$29.42B
Total AUM (reported)
742.63M
Total Shares
Allocation by class
COM$23.67B80.4%
COM NEW$1.05B3.6%
CL A$988.43M3.4%
SHS$541.33M1.8%
ORD$535.91M1.8%
COM CL A$533.05M1.8%
COMMON STOCK$269.31M0.9%
Portfolio Concentration
Top 3$1.40B4.8%
4–10$2.62B8.9%
11–25$3.79B12.9%
Rest$21.61B73.4%
Top 3 weight
4.8%
Top 10 weight
13.7%
Voting Authority Distribution
Total shares with voting rights: 742.63M
Sole
Full voting authority
728.90M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.73M
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole494
Shared0
Other0
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings494
Rows:
HEALTHPEAK PROPERTIES INC
SOLEShares24.87M
TypeSH
Market value$476.30M
1.62%
Sole
24.52M
Shared
0.00
None
356.93K
KEYCORP
SOLEShares25.05M
TypeSH
Market value$468.13M
1.59%
Sole
24.68M
Shared
0.00
None
365.39K
AMCOR PLC
SOLEShares56.17M
TypeSH
Market value$459.48M
1.56%
Sole
55.36M
Shared
0.00
None
807.08K
PRIMORIS SVCS CORP
SOLEShares3.06M
TypeSH
Market value$419.63M
1.43%
Sole
3.01M
Shared
0.00
None
42.27K
OLD NATL BANCORP IND
SOLEShares17.32M
TypeSH
Market value$380.25M
1.29%
Sole
17.07M
Shared
0.00
None
248.82K
F N B CORP
SOLEShares23.32M
TypeSH
Market value$375.64M
1.28%
Sole
23.02M
Shared
0.00
None
298.28K
STERLING INFRASTRUCTURE INC
SOLEShares1.10M
TypeSH
Market value$375.17M
1.28%
Sole
1.10M
Shared
0.00
None
30.00
GRAPHIC PACKAGING HLDG CO
SOLEShares18.73M
TypeSH
Market value$366.55M
1.25%
Sole
18.47M
Shared
0.00
None
255.92K
CITIZENS FINL GROUP INC
SOLEShares6.80M
TypeSH
Market value$361.39M
1.23%
Sole
6.70M
Shared
0.00
None
97.90K
EXELIXIS INC
SOLEShares8.32M
TypeSH
Market value$343.65M
1.17%
Sole
8.32M
Shared
0.00
None
704.00
COMFORT SYS USA INC
SOLEShares370.62K
TypeSH
Market value$305.83M
1.04%
Sole
370.55K
Shared
0.00
None
77.00
AGCO CORP
SOLEShares2.79M
TypeSH
Market value$298.54M
1.01%
Sole
2.75M
Shared
0.00
None
36.84K
BLOOM ENERGY CORP
SOLEShares3.35M
TypeSH
Market value$283.12M
0.96%
Sole
3.13M
Shared
0.00
None
215.13K
EMCOR GROUP INC
SOLEShares420.06K
TypeSH
Market value$272.85M
0.93%
Sole
419.97K
Shared
0.00
None
95.00
RESIDEO TECHNOLOGIES INC
SOLEShares6.29M
TypeSH
Market value$271.68M
0.92%
Sole
6.20M
Shared
0.00
None
94.93K
DEVON ENERGY CORP NEW
SOLEShares7.52M
TypeSH
Market value$263.67M
0.90%
Sole
7.42M
Shared
0.00
None
96.85K
ENCOMPASS HEALTH CORP
SOLEShares2.06M
TypeSH
Market value$261.92M
0.89%
Sole
2.06M
Shared
0.00
None
137.00
ALLISON TRANSMISSION HLDGS I
SOLEShares2.85M
TypeSH
Market value$241.68M
0.82%
Sole
2.85M
Shared
0.00
None
182.00
FRONTDOOR INC
SOLEShares3.58M
TypeSH
Market value$241.08M
0.82%
Sole
3.57M
Shared
0.00
None
14.52K
COMMERCIAL METALS CO
SOLEShares4.17M
TypeSH
Market value$238.79M
0.81%
Sole
4.17M
Shared
0.00
None
185.00
MATCH GROUP INC NEW
SOLEShares6.64M
TypeSH
Market value$234.46M
0.80%
Sole
6.64M
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares5.10M
TypeSH
Market value$224.28M
0.76%
Sole
5.02M
Shared
0.00
None
72.35K
AMERICOLD REALTY TRUST INC
SOLEShares17.76M
TypeSH
Market value$217.37M
0.74%
Sole
17.51M
Shared
0.00
None
248.50K
SCIENCE APPLICATIONS INTL CO
SOLEShares2.19M
TypeSH
Market value$217.19M
0.74%
Sole
2.17M
Shared
0.00
None
13.79K
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares2.36M
TypeSH
Market value$215.36M
0.73%
Sole
2.21M
Shared
0.00
None
149.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEALTHPEAK PROPERTIES INCSOLE | COM | 24.87M | SH | $476.30M 1.62% | 24.52M | 0.00 | 356.93K |
KEYCORPSOLE | COM | 25.05M | SH | $468.13M 1.59% | 24.68M | 0.00 | 365.39K |
AMCOR PLCSOLE | ORD | 56.17M | SH | $459.48M 1.56% | 55.36M | 0.00 | 807.08K |
PRIMORIS SVCS CORPSOLE | COM | 3.06M | SH | $419.63M 1.43% | 3.01M | 0.00 | 42.27K |
OLD NATL BANCORP INDSOLE | COM | 17.32M | SH | $380.25M 1.29% | 17.07M | 0.00 | 248.82K |
F N B CORPSOLE | COM | 23.32M | SH | $375.64M 1.28% | 23.02M | 0.00 | 298.28K |
STERLING INFRASTRUCTURE INCSOLE | COM | 1.10M | SH | $375.17M 1.28% | 1.10M | 0.00 | 30.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 18.73M | SH | $366.55M 1.25% | 18.47M | 0.00 | 255.92K |
CITIZENS FINL GROUP INCSOLE | COM | 6.80M | SH | $361.39M 1.23% | 6.70M | 0.00 | 97.90K |
EXELIXIS INCSOLE | COM | 8.32M | SH | $343.65M 1.17% | 8.32M | 0.00 | 704.00 |
COMFORT SYS USA INCSOLE | COM | 370.62K | SH | $305.83M 1.04% | 370.55K | 0.00 | 77.00 |
AGCO CORPSOLE | COM | 2.79M | SH | $298.54M 1.01% | 2.75M | 0.00 | 36.84K |
BLOOM ENERGY CORPSOLE | COM CL A | 3.35M | SH | $283.12M 0.96% | 3.13M | 0.00 | 215.13K |
EMCOR GROUP INCSOLE | COM | 420.06K | SH | $272.85M 0.93% | 419.97K | 0.00 | 95.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 6.29M | SH | $271.68M 0.92% | 6.20M | 0.00 | 94.93K |
DEVON ENERGY CORP NEWSOLE | COM | 7.52M | SH | $263.67M 0.90% | 7.42M | 0.00 | 96.85K |
ENCOMPASS HEALTH CORPSOLE | COM | 2.06M | SH | $261.92M 0.89% | 2.06M | 0.00 | 137.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 2.85M | SH | $241.68M 0.82% | 2.85M | 0.00 | 182.00 |
FRONTDOOR INCSOLE | COM | 3.58M | SH | $241.08M 0.82% | 3.57M | 0.00 | 14.52K |
COMMERCIAL METALS COSOLE | COM | 4.17M | SH | $238.79M 0.81% | 4.17M | 0.00 | 185.00 |
MATCH GROUP INC NEWSOLE | COM | 6.64M | SH | $234.46M 0.80% | 6.64M | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 5.10M | SH | $224.28M 0.76% | 5.02M | 0.00 | 72.35K |
AMERICOLD REALTY TRUST INCSOLE | COM | 17.76M | SH | $217.37M 0.74% | 17.51M | 0.00 | 248.50K |
SCIENCE APPLICATIONS INTL COSOLE | COM | 2.19M | SH | $217.19M 0.74% | 2.17M | 0.00 | 13.79K |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 2.36M | SH | $215.36M 0.73% | 2.21M | 0.00 | 149.06K |
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