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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 $29,701,663,569
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Amcor Plc
 AMCR 13,686,792 $544,049,984 1.83%
2.
Healthpeak Properties Inc
 29,201,584 $479,782,024 1.62%
3.
Primoris Services Corp
 PRIM 2,966,901 $424,385,459 1.43%
4.
Lumentum Holdings Inc.
 LITE 587,679 $412,997,395 1.39%
5.
Allison Transmission Holdings Inc
 ALSN 3,394,635 $397,376,006 1.34%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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