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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 $36,697,482,851
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Amcor Plc
 AMCR 15,501,286 $671,980,748 1.83%
2.
Healthpeak Properties Inc
 29,119,832 $623,164,405 1.7%
3.
Exelixis Inc.
 EXEL 8,929,389 $485,848,030 1.32%
4.
Lumentum Holdings Inc.
 LITE 541,679 $464,792,836 1.27%
5.
Bloom Energy Corp
 BE 1,480,139 $448,038,162 1.22%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.