Fuller & Thaler Asset Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Fuller & Thaler Asset Management, Inc. reported 565 stock positions worth $25.5 billion. Its top holding was Keycorp (KEY) at 1.7% of the portfolio, followed by Graphic Packaging (GPK, 1.6%) and Healthpeak Properties (DOC, 1.4%). Compared with Q2 2024, it opened 41 new positions, sold out of 34, added to 193 and reduced 278. The biggest buy was Exelixis (EXEL, shares +212%) and the biggest sale Citizens Financial (CFG, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- SAN MATEO, CA
- CIK
- 0001082327
- Portfolio Value
- $25.5B (Q3 2024)
- SEC Filing
- 0001082327-24-000128 ↗ filed Nov 13, 2024
Holdings Value
Holdings 565 stocks · $25.5B
| KEY Keycorp | 1.72% | 26,121,133 | $437.5M | Reduce -5.1% |
| GPK Graphic Packaging Holding Co. | 1.60% | 13,812,875 | $408.7M | Reduce -1.9% |
| DOC Healthpeak Properties Inc. | 1.40% | 15,616,682 | $357.2M | Reduce -2.5% |
| FNB FNB Corp. | 1.38% | 24,872,880 | $351.0M | Reduce -10.6% |
| ONB Old National Bancorp | 1.31% | 17,947,029 | $334.9M | Reduce -13.3% |
| CFG Citizens Financial Group | 1.29% | 8,010,907 | $329.0M | Reduce -34.2% |
| BERY Berry Global Group Inc. | 1.26% | 4,704,709 | $319.8M | Reduce -2.4% |
| EME Emcor Group Inc. | 1.25% | 741,623 | $319.3M | Reduce -26.5% |
| AYI Acuity Inc. | 1.20% | 1,112,274 | $306.3M | Reduce -4.6% |
| XRAY Dentsply Sirona Inc. | 1.19% | 11,225,075 | $303.8M | Add +9.3% |
| FIX Comfort Systems USA Inc. | 1.18% | 772,873 | $301.7M | Add +29.5% |
| DVN Devon Energy Corp. | 1.12% | 7,280,569 | $284.8M | Reduce -2.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 1.04% | 4,178,543 | $265.5M | Add +18.1% |
| AGCO Agco Corp. | 1.04% | 2,704,167 | $264.6M | Add +89.8% |
| ICUI Icu Medical Inc. | 1.01% | 1,412,644 | $257.4M | Reduce -7.0% |
| AWI Armstrong World Industries | 1.01% | 1,958,073 | $257.3M | Add +1.2% |
| CRUS Cirrus Logic Inc. | 0.98% | 2,007,394 | $249.3M | Add +10.4% |
| ALSN Allison Transmission Holding | 0.97% | 2,576,156 | $247.5M | Add +3.6% |
| SAIC Science Applications Inte | 0.94% | 1,721,558 | $239.8M | Add +18.6% |
| CMC Commercial Metals Co. | 0.89% | 4,142,035 | $227.6M | Reduce -11.4% |
| KMPR Kemper Corp. | 0.89% | 3,704,511 | $226.9M | Reduce -17.3% |
| SR Spire Inc. | 0.89% | 3,351,809 | $225.5M | Reduce -22.6% |
| EXP Eagle Materials Inc. | 0.88% | 781,449 | $224.8M | Add +11.1% |
| MUSA Murphy USA Inc. | 0.87% | 447,901 | $220.8M | Reduce -2.4% |
| TXNM TXNM Energy Inc. | 0.83% | 4,817,780 | $210.9M | Add +3.9% |
| BCO The Brink's Co. | 0.82% | 1,798,655 | $208.0M | Reduce -12.1% |
| WTM White Mountains Insurance GP | 0.81% | 122,277 | $207.4M | Reduce -5.4% |
| STRL Sterling Infrastructure Inc. | 0.81% | 1,427,906 | $207.1M | Add +17.9% |
| UTHR United Therapeutics Corp. | 0.80% | 568,392 | $203.7M | Reduce -1.1% |
| OLN Olin Corp. | 0.77% | 4,076,164 | $195.6M | Add +22.4% |
| ENSG The Ensign Group Inc. | 0.77% | 1,357,679 | $195.3M | Reduce -40.6% |
| PRMW Primo Water Corp. | 0.75% | 7,525,974 | $190.0M | Reduce -1.8% |
| TMHC Taylor Morrison Home Corp. | 0.74% | 2,696,363 | $189.4M | Reduce -21.3% |
| GVA Granite Construction Inc. | 0.73% | 2,361,660 | $187.2M | Reduce -16.4% |
| EVR Evercore Inc. Class A | 0.73% | 733,004 | $185.7M | Reduce -1.6% |
| FCNCA First Citizens Bcshs Class A | 0.72% | 99,643 | $183.4M | Reduce -22.0% |
| EXEL Exelixis Inc. | 0.71% | 6,922,628 | $179.6M | Add +211.6% |
| UGI Ugi Corp. | 0.70% | 7,113,595 | $178.0M | Add +32.7% |
| MTCH Match Group Inc. | 0.68% | 4,578,418 | $173.2M | Add +92.8% |
| MLI Mueller Industries Inc. | 0.68% | 2,335,841 | $173.1M | Reduce -6.7% |
| IBP Installed Building Products | 0.67% | 692,996 | $170.7M | Reduce -0.1% |
| SF Stifel Financial Corp. | 0.65% | 1,765,658 | $165.8M | Reduce -0.3% |
| POR Portland General Electric Co. | 0.63% | 3,323,673 | $159.2M | Reduce -1.8% |
| MMSI Merit Medical Systems Inc. | 0.62% | 1,596,757 | $157.8M | Add +3.3% |
| REZI Resideo Technologies Inc. | 0.60% | 7,593,625 | $152.9M | Add +1.2% |
| LRN Stride Inc. | 0.59% | 1,773,351 | $151.3M | Add +1.2% |
| AIT Applied Industrial Tech Inc. | 0.59% | 671,957 | $149.9M | Add +0.9% |
| CNO Cno Financial Group Inc. | 0.57% | 4,155,441 | $145.9M | Reduce -1.9% |
| KRG Kite Realty Group Trust | 0.56% | 5,409,621 | $143.7M | Reduce -1.7% |
| FHB First Hawaiian Inc. | 0.53% | 5,840,876 | $135.2M | Reduce -2.0% |
| CHRD Chord Energy Corp. | 0.53% | 1,035,247 | $134.8M | Reduce -0.7% |
| VRT Vertiv Holdings Co. Class A | 0.52% | 1,333,150 | $132.6M | Add +6.0% |
| CBT Cabot Corp. | 0.52% | 1,174,470 | $131.3M | Reduce -9.7% |
| AXTA Axalta Coating Systems Ltd. | 0.51% | 3,606,794 | $130.5M | Add +1025.0% |
| AXS Axis Capital Holdings Ltd. | 0.51% | 1,638,440 | $130.4M | Add +32.7% |
| ITGR Integer Holdings Corp. | 0.50% | 981,186 | $127.6M | Reduce -24.0% |
| WAFD Wafd Inc. | 0.50% | 3,654,384 | $127.4M | Reduce -1.8% |
| CROX Crocs Inc. | 0.50% | 878,408 | $127.2M | Reduce -0.1% |
| WTFC Wintrust Financial Corp. | 0.49% | 1,141,393 | $123.9M | Reduce -0.2% |
| OPCH Option Care Health Inc. | 0.48% | 3,944,636 | $123.5M | Add +0.0% |
| AAP Advance Auto Parts Inc. | 0.47% | 3,101,967 | $120.9M | Add +92.1% |
| SMPL The Simply Good Foods Co. | 0.47% | 3,445,056 | $119.8M | Add +51.9% |
| DCI Donaldson Co. Inc. | 0.46% | 1,592,351 | $117.4M | Add +2.5% |
| SON Sonoco Products Co. | 0.46% | 2,128,486 | $116.3M | Add +6.5% |
| BDC Belden Inc. | 0.45% | 986,493 | $115.5M | Add +23.9% |
| DINO HF Sinclair Corp. | 0.44% | 2,537,476 | $113.1M | Add +19.9% |
| CNXC Concentrix Corp. | 0.43% | 2,157,999 | $110.6M | Add +1119.5% |
| CADE Cadence Bank | 0.43% | 3,455,110 | $110.0M | Reduce -0.1% |
| MATX Matson Inc. | 0.42% | 758,592 | $108.2M | Reduce -28.3% |
| APLE Apple Hospitality REIT Inc. | 0.42% | 7,261,324 | $107.8M | Reduce -0.6% |
| MMS Maximus Inc. | 0.42% | 1,150,098 | $107.1M | Add +4.0% |
| EHC Encompass Health Corp. | 0.42% | 1,103,885 | $106.7M | New |
| VNT Vontier Corp. | 0.42% | 3,149,949 | $106.3M | Reduce -5.8% |
| SWX Southwest Gas Holdings Inc. | 0.41% | 1,433,146 | $105.7M | Reduce -6.7% |
| PSN Parsons Corp. | 0.41% | 1,016,653 | $105.4M | Add +5.7% |
| R Ryder System Inc. | 0.41% | 716,865 | $104.5M | Reduce -0.1% |
| HI Hillenbrand Inc. | 0.41% | 3,729,396 | $103.7M | Add +36.9% |
| TKR Timken Co. | 0.40% | 1,221,528 | $103.0M | New |
| BKH Black Hills Corp. | 0.40% | 1,651,420 | $100.9M | Add +4.4% |
| DNB Dun & Bradstreet Holdings Inc. | 0.40% | 8,762,987 | $100.9M | Reduce -1.6% |
| NXST Nexstar Media Group Inc. | 0.40% | 609,606 | $100.8M | Reduce -0.2% |
| AMG Affiliated Managers Group | 0.39% | 558,215 | $99.3M | Add +34.6% |
| CCK Crown Holdings Inc. | 0.38% | 1,013,080 | $97.1M | Reduce -2.9% |
| NOMD Nomad Foods Ltd. | 0.38% | 5,047,824 | $96.2M | Reduce -1.8% |
| ST Sensata Technologies Holdplc | 0.38% | 2,673,687 | $95.9M | New |
| VAC Marriott Vacations World | 0.38% | 1,303,605 | $95.8M | Add +86.6% |
| HWC Hancock Whitney Corp. | 0.37% | 1,865,316 | $95.4M | Add +1.9% |
| FTDR Frontdoor Inc. | 0.37% | 1,944,594 | $93.3M | Add +123.8% |
| HBI Hanesbrands Inc. | 0.36% | 12,610,451 | $92.7M | Reduce -1.8% |
| THG Hanover Insurance Group Inc./ | 0.36% | 621,359 | $92.0M | Add +3.4% |
| ESGR Enstar Group Ltd. | 0.36% | 285,368 | $91.8M | Reduce -30.4% |
| RRC Range Resources Corp. | 0.36% | 2,952,976 | $90.8M | Reduce -1.8% |
| RDN Radian Group Inc. | 0.35% | 2,597,716 | $90.1M | Reduce -2.1% |
| LSTR Landstar System Inc. | 0.35% | 475,571 | $89.8M | Add +0.1% |
| AGO Assured Guaranty Ltd. | 0.35% | 1,124,114 | $89.4M | Reduce -1.8% |
| EXLS Exlservice Holdings Inc. | 0.35% | 2,332,806 | $89.0M | Reduce -0.1% |
| PEB Pebblebrook Hotel Trust | 0.34% | 6,611,369 | $87.5M | Reduce -34.2% |
| HOPE Hope Bancorp Inc. | 0.34% | 6,944,286 | $87.2M | Reduce -7.7% |
| HMN Horace Mann Educators | 0.34% | 2,453,018 | $85.7M | Reduce -36.7% |
| VRNT Verint Systems Inc. | 0.34% | 3,374,809 | $85.5M | Add +284.0% |
Lines left out (5) · $15 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| HWM Howmet Aerospace Inc. | COM | 0 | $9 |
| SPG Simon Property Group Inc. | COM | 0 | $2 |
| SNA Snap-on Inc. | COM | 0 | $2 |
| VISN Vistance Networks Inc. | COM | 0 | $1 |
| LYV Live Nation Entertainment Inc. | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $25.5B.
Portfolio Sells Q2 2024 → Q3 2024
| CFG Citizens Financial Group | Reduce -34.2% | 1.29% | −0.59 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.45 |
| ENSG The Ensign Group Inc. | Reduce -40.6% | 0.77% | −0.44 |
| DVN Devon Energy Corp. | Reduce -2.1% | 1.12% | −0.39 |
| CRI Carter's Inc. | Reduce -53.9% | 0.29% | −0.37 |
| TNK Teekay Tankers Ltd. Class A | Sold out | 0.00% | −0.37 |
| MTH Meritage Homes Corp. | Reduce -64.2% | 0.24% | −0.33 |
| EME Emcor Group Inc. | Reduce -26.5% | 1.25% | −0.32 |
| MEDP Medpace Holdings Inc. | Reduce -27.1% | 0.30% | −0.26 |
| FNB FNB Corp. | Reduce -10.6% | 1.38% | −0.25 |
| PEB Pebblebrook Hotel Trust | Reduce -34.2% | 0.34% | −0.25 |
| KMPR Kemper Corp. | Reduce -17.3% | 0.89% | −0.25 |
| AMR Alpha Metallurgical Resource | Reduce -66.7% | 0.08% | −0.24 |
| SR Spire Inc. | Reduce -22.6% | 0.89% | −0.24 |
| CVSA Covista Inc. | Reduce -99.9% | 0.00% | −0.24 |
| CHRD Chord Energy Corp. | Reduce -0.7% | 0.53% | −0.22 |
| ONB Old National Bancorp | Reduce -13.3% | 1.31% | −0.21 |
| CMC Commercial Metals Co. | Reduce -11.4% | 0.89% | −0.21 |
| SANM Sanmina Corp. | Reduce -58.8% | 0.13% | −0.21 |
| HMN Horace Mann Educators | Reduce -36.7% | 0.34% | −0.20 |
| FCNCA First Citizens Bcshs Class A | Reduce -22.0% | 0.72% | −0.20 |
| WTM White Mountains Insurance GP | Reduce -5.4% | 0.81% | −0.19 |
| VITL Vital Farms Inc. | Sold out | 0.00% | −0.19 |
| CR Crane Co. | Reduce -49.3% | 0.19% | −0.19 |
| CRDO Credo Technology Group Holdi | Reduce -100.0% | 0.00% | −0.19 |
| WAL Western Alliance Bancorp | Reduce -99.7% | 0.00% | −0.18 |
| HBAN Huntington Bancshares Inc. | Reduce -99.9% | 0.00% | −0.18 |
| CLSK Cleanspark Inc. | Sold out | 0.00% | −0.18 |
| ESGR Enstar Group Ltd. | Reduce -30.4% | 0.36% | −0.18 |
| VLY Valley National Bancorp | Reduce -46.5% | 0.31% | −0.18 |
| BLD Topbuild Corp. | Reduce -52.2% | 0.15% | −0.17 |
| TPH Tri Pointe Homes Inc. | Reduce -78.7% | 0.05% | −0.17 |
| MATX Matson Inc. | Reduce -28.3% | 0.42% | −0.17 |
| WFRD Weatherford International PL | Reduce -23.4% | 0.15% | −0.16 |
| KOP Koppers Holdings Inc. | Reduce -42.2% | 0.17% | −0.16 |
| EWBC East West Bancorp Inc. | Reduce -53.8% | 0.14% | −0.15 |
| JELD Jeld-Wen Holding Inc. | Reduce -37.3% | 0.30% | −0.15 |
| KNF Knife River Corp. | Reduce -100.0% | 0.00% | −0.14 |
| AMN Amn Healthcare Services Inc. | Reduce -17.1% | 0.24% | −0.14 |
| ITGR Integer Holdings Corp. | Reduce -24.0% | 0.50% | −0.14 |
| POWI Power Integrations Inc. | Reduce -93.8% | 0.01% | −0.14 |
| PTEN Patterson-Uti Energy Inc. | Reduce -2.1% | 0.27% | −0.14 |
| BLDR Builders Firstsource Inc. | Reduce -71.9% | 0.08% | −0.14 |
| ATI Ati Inc. | Reduce -100.0% | 0.00% | −0.13 |
| VNT Vontier Corp. | Reduce -5.8% | 0.42% | −0.13 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.13 |
| TENB Tenable Holdings Inc. | Sold out | 0.00% | −0.12 |
| FHI Federated Hermes Inc. | Reduce -32.4% | 0.26% | −0.12 |
| RAMP Liveramp Holdings Inc. | Sold out | 0.00% | −0.11 |
| ATKR Atkore Inc. | Reduce -100.0% | 0.00% | −0.11 |
Portfolio Buys Q2 2024 → Q3 2024
| EXEL Exelixis Inc. | Add +211.6% | 0.71% | +0.49 |
| AXTA Axalta Coating Systems Ltd. | Add +1025.0% | 0.51% | +0.47 |
| AGCO Agco Corp. | Add +89.8% | 1.04% | +0.44 |
| EHC Encompass Health Corp. | New | 0.42% | +0.42 |
| FIX Comfort Systems USA Inc. | Add +29.5% | 1.18% | +0.41 |
| TKR Timken Co. | New | 0.40% | +0.40 |
| CNXC Concentrix Corp. | Add +1119.5% | 0.43% | +0.39 |
| ST Sensata Technologies Holdplc | New | 0.38% | +0.38 |
| MTCH Match Group Inc. | Add +92.8% | 0.68% | +0.37 |
| TNK Teekay Tankers Ltd. Class A | New | 0.28% | +0.28 |
| CVLT Commvault Systems Inc. | New | 0.27% | +0.27 |
| MWA Mueller Water Products Inc. Class A | New | 0.26% | +0.26 |
| FTDR Frontdoor Inc. | Add +123.8% | 0.37% | +0.24 |
| EXP Eagle Materials Inc. | Add +11.1% | 0.88% | +0.23 |
| HRB H&R Block Inc. | Add +18.1% | 1.04% | +0.22 |
| VRNT Verint Systems Inc. | Add +284.0% | 0.34% | +0.21 |
| UNF Unifirst Corp. | New | 0.21% | +0.21 |
| SAIC Science Applications Inte | Add +18.6% | 0.94% | +0.21 |
| STRL Sterling Infrastructure Inc. | Add +17.9% | 0.81% | +0.20 |
| LITE Lumentum Holdings Inc. | New | 0.19% | +0.19 |
| FTAI Ftai Aviation Ltd. | New | 0.19% | +0.19 |
| SFM Sprouts Farmers Market Inc. | New | 0.18% | +0.18 |
| SMG Scotts Miracle-Gro Co. | New | 0.18% | +0.18 |
| INSP Inspire Medical Systems Inc. | New | 0.18% | +0.18 |
| KVYO Klaviyo Inc. Class A | New | 0.17% | +0.17 |
| UAA Under Armour Inc. Class A | New | 0.17% | +0.17 |
| UGI Ugi Corp. | Add +32.7% | 0.70% | +0.17 |
| SMTC Semtech Corp. | New | 0.17% | +0.17 |
| LTH Life Time Group Holdings Inc. | New | 0.17% | +0.17 |
| BOOT Boot Barn Holdings Inc. | New | 0.17% | +0.17 |
| ALSN Allison Transmission Holding | Add +3.6% | 0.97% | +0.16 |
| DAY Dayforce Inc. | New | 0.16% | +0.16 |
| SPB Spectrum Brands Holdings Inc. | New | 0.16% | +0.16 |
| LZB La-Z-Boy Inc. | New | 0.16% | +0.16 |
| GTLB Gitlab Inc. Class A | New | 0.15% | +0.15 |
| AXS Axis Capital Holdings Ltd. | Add +32.7% | 0.51% | +0.14 |
| ZETA Zeta Global Holdings Corp. Class A | Add +15.0% | 0.31% | +0.13 |
| BDC Belden Inc. | Add +23.9% | 0.45% | +0.13 |
| FLO Flowers Foods Inc. | Add +83.2% | 0.31% | +0.13 |
| NARI Inari Medical Inc. | New | 0.12% | +0.12 |
| SMPL The Simply Good Foods Co. | Add +51.9% | 0.47% | +0.12 |
| VAC Marriott Vacations World | Add +86.6% | 0.38% | +0.11 |
| AMG Affiliated Managers Group | Add +34.6% | 0.39% | +0.11 |
| HWKN Hawkins Inc. | Add +111.0% | 0.16% | +0.10 |
| DOCS Doximity Inc. Class A | Add +15.3% | 0.25% | +0.10 |
| XRAY Dentsply Sirona Inc. | Add +9.3% | 1.19% | +0.10 |
| G Genpact Ltd. | Add +29.4% | 0.31% | +0.10 |
| OLN Olin Corp. | Add +22.4% | 0.77% | +0.10 |
| TXNM TXNM Energy Inc. | Add +3.9% | 0.83% | +0.09 |
| MOD Modine Manufacturing Co. | Add +15.3% | 0.32% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 504 | $36.7B | AMCR, DOC, EXEL, LITE, BE |
| Q1 2026 | 497 | $29.7B | AMCR, DOC, PRIM, LITE, ALSN |
| Q4 2025Amended | 498 | $29.6B | AMCR, DOC, PRIM, FNB, LITE |
| Q3 2025 | 494 | $29.4B | DOC, KEY, AMCR, PRIM, ONB |
| Q2 2025 | 603 | $27.4B | KEY, CFG, DOC, EXEL, GPK |
| Q1 2025 | 589 | $25.7B | KEY, CFG, ONB, GPK, DOC |
| Q4 2024 | 600 | $26.4B | KEY, CFG, GPK, ONB, FNB |
| Q3 2024 | 565 | $25.5B | KEY, GPK, DOC, FNB, ONB |
| Q2 2024 | 558 | $23.4B | CFG, KEY, FNB, GPK, EME |
| Q1 2024 | 542 | $22.9B | CFG, KEY, GPK, FNB, EME |