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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 $27,412,782,092
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Keycorp W
 KEY 33,388,615 $581,629,682 2.12%
2.
Citizens Financial Group Inc
 CFG 10,792,138 $482,948,190 1.76%
3.
Healthpeak Properties Inc
 23,136,464 $405,119,487 1.48%
4.
Exelixis Inc.
 EXEL 8,775,572 $386,783,344 1.41%
5.
Graphic Packaging Holding Co
 GPK 18,019,462 $379,670,056 1.39%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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