Managers / Q2 2025 · view latest →
FULLER & THALER ASSET MANAGEMENT, INC.
CIK 0001082327 · 411 BOREL AVENUE, SUITE 300, SAN MATEO, CA, 94402 · 6509311500
Reported Value
$27.4B
Q2 2025
Positions
611
Filings on Record
31
2019–present window
Filed
Aug 14, 2025
original filing
Summary
Fuller & Thaler Asset Management, Inc. reported $27.4B in U.S.-listed holdings across 611 positions for Q2 2025.
Its largest position, KEY, represents 2.1% of the portfolio.
Compared with Q1 2025, the fund opened 59 new positions and exited 44.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 90.2% · $24.7B
- Other · 6.6% · $1.8B
- REIT · 3.2% · $867M
- ETP · 0.1% · $21M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $29.7B | 497 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025REVEALED | $58.7B | 995 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $29.4B | 494 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $27.4B | 611 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $25.7B | 596 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $26.4B | 606 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $25.5B | 571 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $23.4B | 564 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $22.9B | 546 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $19.7B | 524 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $17.4B | 518 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $17.6B | 506 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $17.3B | 512 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $15.8B | 510 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $13.9B | 467 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $14.5B | 490 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $16.9B | 476 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $17.2B | 536 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $15.5B | 519 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $15.4B | 536 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $14.2B | 537 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $10.8B | 524 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $7.9B | 507 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $7.6B | 488 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $5.9B | 478 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $9.0B | 471 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $8.4B | 473 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $8.6B | 463 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $7.9B | 453 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $6.9B | 462 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.