FULLER & THALER ASSET MANAGEMENT, INC. - Portfolio overview

FULLER & THALER ASSET MANAGEMENT, INC. has 582 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

  1. AMCR - AMCOR PLC, 1.65%
  2. DOC - HEALTHPEAK PROPERTIES INC, 1.46%
  3. PRIM - PRIMORIS SVCS CORP, 1.29%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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