SEC 13F Intelligence

Managers / Q4 2025 · view latest →

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327 · 411 BOREL AVENUE, SUITE 300, SAN MATEO, CA, 94402 · 6509311500

Reported Value
$58.7B
Q4 2025
Positions
995
includes revealed positions
Filings on Record
31
2019–present window
Filed
Feb 12, 2026
original filing

Summary

Fuller & Thaler Asset Management, Inc. reported $58.7B in U.S.-listed holdings across 995 positions for Q4 2025.

Compared with Q3 2025, the fund opened 53 new positions and exited 49.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $6.9BQ4 ’18Q1 ’19: $7.9BQ2 ’19: $8.6BQ3 ’19: $8.4BQ4 ’19: $9.0BQ4 ’19Q1 ’20: $5.9BQ2 ’20: $7.6BQ3 ’20: $7.9BQ4 ’20: $10.8BQ4 ’20Q1 ’21: $14.2BQ2 ’21: $15.4BQ3 ’21: $15.5BQ4 ’21: $17.2BQ4 ’21Q1 ’22: $16.9BQ2 ’22: $14.5BQ3 ’22: $13.9BQ4 ’22: $15.8BQ4 ’22Q1 ’23: $17.3BQ2 ’23: $17.6BQ3 ’23: $17.4BQ4 ’23: $19.7BQ4 ’23Q1 ’24: $22.9BQ2 ’24: $23.4BQ3 ’24: $25.5BQ4 ’24: $26.4BQ4 ’24Q1 ’25: $25.7BQ2 ’25: $27.4BQ3 ’25: $29.4BQ4 ’25: $58.7BQ4 ’25Q1 ’26: $29.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.8%Other: 8.2%REIT: 3.6%ETP: 0.4%
  • Common Stock · 87.8% · $51.6B
  • Other · 8.2% · $4.8B
  • REIT · 3.6% · $2.1B
  • ETP · 0.4% · $215M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025REVEALED

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$29.7B497May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025REVEALED$58.7B995Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$29.4B494Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$27.4B611Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$25.7B596May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$26.4B606Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$25.5B571Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$23.4B564Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$22.9B546May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$19.7B524Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$17.4B518Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$17.6B506Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$17.3B512May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$15.8B510Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$13.9B467Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$14.5B490Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$16.9B476May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$17.2B536Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$15.5B519Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$15.4B536Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$14.2B537May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$10.8B524Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$7.9B507Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$7.6B488Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$5.9B478May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$9.0B471Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$8.4B473Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$8.6B463Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$7.9B453May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$6.9B462Feb 14, 201913F-HRchanges · 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 ↗.