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Home > Institutional Investor > Fuller & Thaler Asset Management, Inc. > Profile

Instuitional Investor - Fuller & Thaler Asset Management, Inc.

Fund Profile
Filing Period:
Fund Name: Fuller & Thaler Asset Management, Inc.
Portfolio Value $25,747,109,706
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Keycorp W
 KEY 30,511,720 $487,882,402 1.89%
2.
Citizens Financial Group Inc
 CFG 10,380,605 $425,293,406 1.65%
3.
Old National Bancorp
 ONB 17,942,513 $380,201,852 1.48%
4.
Graphic Packaging Holding Co
 GPK 14,615,607 $379,421,148 1.47%
5.
Healthpeak Properties Inc
 18,397,841 $372,004,349 1.44%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)