FULLER & THALER ASSET MANAGEMENT INC
Q3 2025 Form 13-F

SAN MATEO, CALIFORNIA
CIK 0001082327 · CRD 107033 · SEC-registered investment adviser
Holdings reported by PERSONAL CFO SOLUTIONS LLC since Q1 2026 , EXCHANGE TRADED CONCEPTS LLC since Q3 2026
$29.4B Reported Value Total

FULLER & THALER ASSET MANAGEMENT INC reports 6,127 total accounts under management (AUM). There are 6,127 discretionary accounts valued at $30,253,445,005, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Private funds (Form ADV)
1 fund · $21.6M gross asset value
Hedge Fund: $21.6M
Source: Form ADV filed 2026-03-30
Reported value
$29.4B
Quarter over quarter
+9.8%
Holdings
494
Top-10 concentration
13.7%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Raife Brandon Giovinazzo
BOARD MEMBER/MANAGING PARTNER/PORTFOLIO MANAGER
David Michael Potter
BOARD MEMBER/PARTNER/PORTFOLIO MANAGER
Frederick William Stanske
BOARD MEMBER/PARTNER/PORTFOLIO MANAGER
Q2 2025
Q4 2025
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q3 2025 13F filing summary

Period of report September 30, 2025
Filed November 13, 2025
Form 13F-HR
Reported value $29.4B
Positions 494
Change in reported value +7.3%
New positions 39
Exited positions 155
Position turnover 29.9%
Top-10 concentration 13.7%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 12, 2026
 504 $36.7B
Q1 2026 13F
Filed May 14, 2026
 497 $29.7B
Q4 2025 13F
Filed Feb 12, 2026
 498 $29.6B
Q3 2025 13F
Filed Nov 13, 2025
 494 $29.4B
Q2 2025 13F
Filed Aug 14, 2025
 607 $27.4B
Q1 2025 13F
Filed May 13, 2025
 592 $25.7B
Q4 2024 13F
Filed Feb 14, 2025
 603 $26.4B
Q3 2024 13F
Filed Nov 13, 2024
 567 $25.5B
Q2 2024 13F
Filed Aug 9, 2024
 561 $23.4B
Q1 2024 13F
Filed May 13, 2024
 544 $22.9B
Q4 2023 13F
Filed Feb 13, 2024
 522 $19.7B
Q3 2023 13F
Filed Nov 13, 2023
 517 $17.4B
Q2 2023 13F
Filed Aug 14, 2023
 504 $17.6B
Q1 2023 13F
Filed May 15, 2023
 512 $17.3B
Q4 2022 13F
Filed Feb 13, 2023
 505 $15.8B
Q3 2022 13F
Filed Nov 14, 2022
 465 $13.9B
Q2 2022 13F
Filed Aug 12, 2022
 482 $14.5B
Q1 2022 13F
Filed May 13, 2022
 474 $16.9B
Q4 2021 13F
Filed Feb 9, 2022
 533 $17.2B
Q3 2021 13F
Filed Nov 10, 2021
 518 $15.5B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q3 2025

# Holding Reported value % of portfolio
1 PEAK HEALTHPEAK PROPERTIES INC $476.3M 1.62%
2 KEY KEYCORP $468.1M 1.59%
3 AMCR AMCOR PLC $459.5M 1.56%
4 PRIM PRIMORIS SVCS CORP $419.6M 1.43%
5 ONB OLD NATL BANCORP IND $380.2M 1.29%
6 FNB F N B CORP $375.6M 1.28%
7 STRL STERLING INFRASTRUCTURE INC $375.2M 1.28%
8 GPK GRAPHIC PACKAGING HLDG CO $366.6M 1.25%
9 CFG CITIZENS FINL GROUP INC $361.4M 1.23%
10 EXEL EXELIXIS INC $343.6M 1.17%
11 FIX COMFORT SYS USA INC $305.8M 1.04%
12 AGCO AGCO CORP $298.5M 1.01%
13 BE BLOOM ENERGY CORP $283.1M 0.96%
14 EME EMCOR GROUP INC $272.8M 0.93%
15 REZI RESIDEO TECHNOLOGIES INC $271.7M 0.92%
16 DVN DEVON ENERGY CORP NEW $263.7M 0.9%
17 EHC ENCOMPASS HEALTH CORP $261.9M 0.89%
18 ALSN ALLISON TRANSMISSION HLDGS I $241.7M 0.82%
19 FTDR FRONTDOOR INC $241.1M 0.82%
20 CMC COMMERCIAL METALS CO $238.8M 0.81%

Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.

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