FULLER & THALER ASSET MANAGEMENT, INC.
Top Portfolio Positions
474 positions ·
$28,409,727,405 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| REZI |
Resideo Technologies, Inc.
Industrials
|
12,583,511 | $543,356,004 | 1.91% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
24,872,204 | $476,302,706 | 1.68% | |
| KEY |
Keycorp /New/
Financial Services
|
25,047,212 | $468,132,392 | 1.65% | |
| PRIM |
Primoris Services Corp
Industrials
|
3,055,639 | $419,630,903 | 1.48% | |
| ONB |
Old National Bancorp /In/
Financial Services
|
17,323,267 | $380,245,710 | 1.34% | |
| FNB |
Fnb Corp/Pa/
Financial Services
|
23,317,037 | $375,637,466 | 1.32% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
1,104,488 | $375,172,483 | 1.32% | |
| GPK |
Graphic Packaging Holding Co
Consumer Cyclical
|
18,730,407 | $366,554,064 | 1.29% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
6,798,187 | $361,391,620 | 1.27% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
8,320,794 | $343,648,792 | 1.21% |
Portfolio Trend
23 quarters · across all stocks
Holdings in TREE
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-06-30 | $2,269,358 | 54,565 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,384,377 | 56,315 | Shares | Sole | 2024-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||