FULLER & THALER ASSET MANAGEMENT, INC.
CIK 1082327 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- DOC1.62%
- KEY1.59%
- AMCR1.56%
- PRIM1.43%
- ONB1.29%
- FNB1.28%
- STRL1.28%
- GPK1.25%
- CFG1.23%
- EXEL1.17%
Share classes counted separately13.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PRIMWeight increased · +0.78 pp0.65% → 1.43%Shares +772.16K (+33.82%)
- BEWeight increased · +0.62 pp0.34% → 0.96%Shares -589.04K (-14.96%)
- KEYWeight decreased · -0.53 pp2.12% → 1.59%Shares -8.34M (-24.98%)
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 | DOCHEALTHPEAK PROPERTIES INC View history and evidence | $476.30M | 1.62% | 24.87M shares | 1.48% → 1.62%+0.14 pp +1.74M (+7.50%) | Added | ↗▾ |
| 02 | KEYKEYCORP View history and evidence | $468.13M | 1.59% | 25.05M shares | 2.12% → 1.59%-0.53 pp -8.34M (-24.98%) | Reduced | ↗▾ |
| 03 | AMCRAMCOR PLCORD View history and evidence | $459.48M | 1.56% | 56.17M shares | 1.22% → 1.56%+0.34 pp +19.81M (+54.49%) | Added | ↗▾ |
| 04 | PRIMPRIMORIS SERVICES CORP View history and evidence | $419.63M | 1.43% | 3.06M shares | 0.65% → 1.43%+0.78 pp +772.16K (+33.82%) | Added | ↗▾ |
| 05 | ONBOLD NATIONAL BANCORP View history and evidence | $380.25M | 1.29% | 17.32M shares | 1.33% → 1.29%-0.04 pp +208.73K (+1.22%) | Added | ↗▾ |
| 06 | FNBFNB CORP View history and evidence | $375.64M | 1.28% | 23.32M shares | 1.29% → 1.28%-0.01 pp -872.22K (-3.61%) | Reduced | ↗▾ |
| 07 | STRLSTERLING INFRASTRUCTURE INC View history and evidence | $375.17M | 1.28% | 1.10M shares | 1.22% → 1.28%+0.06 pp -339.90K (-23.53%) | Reduced | ↗▾ |
| 08 | GPKGRAPHIC PACKAGING HOLDING CO View history and evidence | $366.55M | 1.25% | 18.73M shares | 1.39% → 1.25%-0.14 pp +710.95K (+3.95%) | Added | ↗▾ |
| 09 | CFGCITIZENS FINANCIAL GROUP View history and evidence | $361.39M | 1.23% | 6.80M shares | 1.76% → 1.23%-0.53 pp -3.99M (-37.01%) | Reduced | ↗▾ |
| 10 | EXELEXELIXIS INC View history and evidence | $343.65M | 1.17% | 8.32M shares | 1.41% → 1.17%-0.24 pp -454.78K (-5.18%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 155
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATI ATI INC | Non-derivative | -911,108 | -$78.67M | SEC filing ↗ | SEC filing ↗ |
| RRX REGAL REXNORD CORP | Non-derivative | -459,824 | -$66.66M | SEC filing ↗ | SEC filing ↗ |
| VTY VERINT SYSTEMS INC | Non-derivative | -3,316,619 | -$65.24M | SEC filing ↗ | SEC filing ↗ |
3 / 155 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 29423000468
}Research all 494 reported holdings.
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