FULLER & THALER ASSET MANAGEMENT, INC.
CIK 1082327 · Holdings on Mar 31, 2025 · First reported May 13, 2025
Top ten holdings
Q1 2025- KEY1.89%
- CFG1.65%
- ONB1.48%
- GPK1.47%
- DOC1.44%
- BERY1.31%
- FNB1.27%
- AYI1.17%
- EXEL1.12%
- DVN1.10%
Share classes counted separately13.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EMEWeight decreased · -0.27 pp1.14% → 0.87%Shares -61.52K (-9.26%)
- FIXWeight decreased · -0.23 pp1.04% → 0.81%Shares -3.03K (-0.47%)
- AXTAWeight increased · +0.21 pp0.72% → 0.93%Shares +1.66M (+29.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KEYKEYCORPCom View history and evidence | $487.88M | 1.89% | 30.51M shares | 1.76% → 1.89%+0.13 pp +3.33M (+12.24%) | Added | ↗▾ |
| 02 | CFGCITIZENS FINANCIAL GROUPCom View history and evidence | $425.29M | 1.65% | 10.38M shares | 1.60% → 1.65%+0.05 pp +697.49K (+7.20%) | Added | ↗▾ |
| 03 | ONBOLD NATIONAL BANCORPCom View history and evidence | $380.20M | 1.48% | 17.94M shares | 1.46% → 1.48%+0.02 pp +216.19K (+1.22%) | Added | ↗▾ |
| 04 | GPKGRAPHIC PACKAGING HOLDING COCom View history and evidence | $379.42M | 1.47% | 14.62M shares | 1.50% → 1.47%-0.03 pp +14.67K (+0.10%) | Added | ↗▾ |
| 05 | DOCHEALTHPEAK PROPERTIES INCCom View history and evidence | $372.00M | 1.44% | 18.40M shares | 1.33% → 1.44%+0.11 pp +1.13M (+6.54%) | Added | ↗▾ |
| 06 | BERYBERRY GLOBAL GROUP INCCom View history and evidence | $337.05M | 1.31% | 4.83M shares | 1.14% → 1.31%+0.17 pp +155.60K (+3.33%) | Added | ↗▾ |
| 07 | FNBFNB CORPCom View history and evidence | $326.80M | 1.27% | 24.30M shares | 1.37% → 1.27%-0.10 pp -142.31K (-0.58%) | Reduced | ↗▾ |
| 08 | AYIACUITY INCCom View history and evidence | $300.18M | 1.17% | 1.14M shares | 1.24% → 1.17%-0.07 pp +18.88K (+1.68%) | Added | ↗▾ |
| 09 | EXELEXELIXIS INCCom View history and evidence | $287.79M | 1.12% | 7.80M shares | 0.96% → 1.12%+0.16 pp +164.13K (+2.15%) | Added | ↗▾ |
| 10 | DVNDEVON ENERGY CORPCom View history and evidence | $284.35M | 1.10% | 7.60M shares | 1.29% → 1.10%-0.19 pp -2.79M (-26.86%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 60
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FTAI FTAI AVIATION LTD | Non-derivative | -394,489 | -$56.82M | SEC filing ↗ | SEC filing ↗ |
| BILL BILL HOLDINGS INC | Non-derivative | -658,040 | -$55.74M | SEC filing ↗ | SEC filing ↗ |
| NARI INARI MEDICAL INC | Non-derivative | -870,633 | -$44.45M | SEC filing ↗ | SEC filing ↗ |
3 / 60 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1082327 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 25747109706
}Research all 596 reported holdings.
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