AI Portfolio Summary
In 2025 Q4, FULLER & THALER ASSET MANAGEMENT, INC. maintained a portfolio of 547 distinct positions. The most significant new addition to the portfolio was Bright Horizons Fam , which now represents 0.66% of the total fund value. They heavily accumulated shares in Healthpeak Propertie, increasing their position by 19.2%. The fund also reduced its exposure to Keycorp by 46.5%.
Total Positions
547
Quarter
2025 Q4
Top Holding
DOC (1.6%)
Top 10 Concentration
11.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 547
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DOC
Healthpeak Prop...
|
Real Estate | 1.64% | 1.62% |
#1
Prev: #1
|
4.7 | 4,776,056 | 19.2% |
P
S
|
29,648,260 | $476,744,029 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRIM
Primoris Servic...
|
Industrials | 1.30% | 1.43% |
#2
2
Prev: #4
|
2.5 | -17,391 | -0.6% |
P
S
|
3,038,248 | $377,168,107 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNB
Fnb Corp
|
Financial Services | 1.23% | 1.28% |
#3
3
Prev: #6
|
2.0 | -2,303,938 | -9.9% |
P
S
|
21,013,099 | $359,323,990 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
Lumentum Holdin...
|
Technology | 1.23% | 0.70% |
#4
27
Prev: #31
|
1.0 | -291,623 | -23.1% |
P
S
|
971,609 | $358,125,422 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONB
Old Natl Bancor...
|
Financial Services | 1.22% | 1.29% |
#5
Prev: #5
|
1.5 | -1,420,273 | -8.2% |
P
S
|
15,902,994 | $354,795,803 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXEL
Exelixis Inc
|
Healthcare | 1.20% | 1.17% |
#6
4
Prev: #10
|
1.0 | -359,898 | -4.3% |
P
S
|
7,960,896 | $348,926,093 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALSN
Allison Transmi...
|
Consumer Cyclical | 1.11% | 0.82% |
#7
11
Prev: #18
|
2.4 | 466,366 | 16.4% |
P
S
|
3,313,661 | $324,407,453 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAZZ
Jazz Pharmaceut...
|
Healthcare | 0.98% | 0.73% |
#8
18
Prev: #26
|
0.9 | 50,996 | 3.1% |
P
S
|
1,677,132 | $285,112,523 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPK
Graphic Packagi...
|
Consumer Cyclical | 0.97% | 1.25% |
#9
1
Prev: #8
|
0.9 | -26,148 | -0.1% |
P
S
|
18,704,259 | $281,686,143 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEY
Keycorp
|
Financial Services | 0.95% | 1.59% |
#10
8
Prev: #2
|
0.4 | -11,640,832 | -46.5% |
P
S
|
13,406,380 | $276,707,693 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
Comfort Systems...
|
Industrials | 0.93% | 1.04% |
#11
Prev: #11
|
0.4 | -81,584 | -22.0% |
P
S
|
289,039 | $269,756,967 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGCO
Agco Corp
|
Industrials | 0.91% | 1.01% |
#12
Prev: #12
|
0.9 | -238,086 | -8.5% |
P
S
|
2,550,165 | $266,033,255 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIC
Science Applica...
|
Technology | 0.91% | 0.74% |
#13
11
Prev: #24
|
2.9 | 441,296 | 20.2% |
P
S
|
2,626,951 | $264,428,893 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMC
Commercial Meta...
|
Basic Materials | 0.91% | 0.81% |
#14
6
Prev: #20
|
0.9 | -351,059 | -8.4% |
P
S
|
3,817,829 | $264,270,141 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SON
Sonoco Products...
|
Consumer Cyclical | 0.88% | 0.15% |
#15
195
Prev: #210
|
3.4 | 4,880,438 | 477.8% |
P
S
|
5,901,950 | $257,561,080 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
Devon Energy Co...
|
Energy | 0.88% | 0.90% |
#16
Prev: #16
|
0.9 | -542,657 | -7.2% |
P
S
|
6,977,967 | $255,602,922 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
Lkq Corp
|
Consumer Cyclical | 0.86% | 0.71% |
#17
11
Prev: #28
|
2.8 | 1,444,531 | 21.2% |
P
S
|
8,258,251 | $249,399,192 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GH
Guardant Health...
|
Healthcare | 0.86% | 0.50% |
#18
46
Prev: #64
|
0.8 | 72,162 | 3.0% |
P
S
|
2,441,730 | $249,398,349 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
Bloom Energy Co...
|
Industrials | 0.82% | 0.96% |
#19
6
Prev: #13
|
0.8 | -605,528 | -18.1% |
P
S
|
2,742,201 | $238,269,864 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
Primo Brands Co...
|
Consumer Defensive | 0.81% | 0.38% |
#20
75
Prev: #95
|
3.3 | 9,461,990 | 189.5% |
P
S
|
14,454,637 | $236,333,318 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDV
Indivior Plc
|
Healthcare | 0.79% | 0.26% |
#21
116
Prev: #137
|
3.3 | 3,201,639 | 101.0% |
P
S
|
6,371,534 | $228,610,629 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTCH
Match Group Inc
|
Communication Services | 0.77% | 0.80% |
#22
1
Prev: #21
|
0.8 | 327,159 | 4.9% |
P
S
|
6,965,319 | $224,910,139 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTM
White Mountains...
|
Financial Services | 0.77% | 0.61% |
#23
17
Prev: #40
|
0.8 | 81 | 0.1% |
P
S
|
108,172 | $224,785,147 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
Emcor Group Inc
|
Industrials | 0.76% | 0.93% |
#24
10
Prev: #14
|
0.8 | -56,288 | -13.4% |
P
S
|
363,774 | $222,553,376 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLD
Americold Realt...
|
Real Estate | 0.76% | 0.74% |
#25
2
Prev: #23
|
0.8 | -463,460 | -2.6% |
P
S
|
17,295,173 | $222,415,923 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPCH
Option Care Hea...
|
Healthcare | 0.76% | 0.59% |
#26
16
Prev: #42
|
2.3 | 752,058 | 12.1% |
P
S
|
6,958,800 | $221,707,367 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHC
Encompass Healt...
|
Healthcare | 0.75% | 0.89% |
#27
10
Prev: #17
|
0.8 | -8,324 | -0.4% |
P
S
|
2,053,690 | $217,978,644 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UGI
Ugi Corp
|
Utilities | 0.71% | 0.72% |
#28
1
Prev: #27
|
0.8 | -826,209 | -13.0% |
P
S
|
5,546,238 | $207,595,706 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ST
Sensata Technol...
|
Technology | 0.69% | 0.69% |
#29
3
Prev: #32
|
0.8 | -590,386 | -8.9% |
P
S
|
6,019,414 | $200,386,289 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMG
Affiliated Mana...
|
Financial Services | 0.68% | 0.46% |
#30
45
Prev: #75
|
2.8 | 115,313 | 20.2% |
P
S
|
685,588 | $197,641,206 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POR
Portland Gen El...
|
Utilities | 0.67% | 0.76% |
#31
9
Prev: #22
|
0.8 | -1,012,577 | -19.9% |
P
S
|
4,084,603 | $196,020,106 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTDR
Frontdoor Inc
|
Consumer Cyclical | 0.67% | 0.82% |
#32
13
Prev: #19
|
0.8 | -204,854 | -5.7% |
P
S
|
3,377,903 | $194,871,204 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWI
Armstrong World...
|
Industrials | 0.66% | 0.68% |
#33
Prev: #33
|
0.8 | -19,191 | -1.9% |
P
S
|
1,005,464 | $192,144,148 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFAM
Bright Horizons...
|
Consumer Cyclical | 0.66% | — |
#34
Prev: #—
|
3.8 | 1,893,014 | no change |
NEW
|
1,893,014 | $191,951,653 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRUS
Cirrus Logic In...
|
Technology | 0.64% | 0.67% |
#35
1
Prev: #34
|
0.8 | 11,307 | 0.7% |
P
S
|
1,578,555 | $187,058,804 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCI
Donaldson Inc
|
Industrials | 0.64% | 0.48% |
#36
34
Prev: #70
|
2.8 | 380,419 | 22.0% |
P
S
|
2,109,595 | $187,036,664 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRB
H&R Block Inc
|
Consumer Cyclical | 0.64% | 0.70% |
#37
7
Prev: #30
|
0.8 | 191,608 | 4.7% |
P
S
|
4,285,516 | $186,762,797 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRL
Sterling Contru...
|
Industrials | 0.64% | 1.28% |
#38
31
Prev: #7
|
0.3 | -499,036 | -45.2% |
P
S
|
605,452 | $185,407,579 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
Vertiv Holdings...
|
Industrials | 0.64% | 0.53% |
#39
18
Prev: #57
|
2.3 | 113,246 | 11.0% |
P
S
|
1,142,340 | $185,070,545 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMSI
Merit Med Syste...
|
Healthcare | 0.63% | 0.52% |
#40
19
Prev: #59
|
2.3 | 234,682 | 12.7% |
P
S
|
2,077,796 | $183,136,907 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICUI
Icu Medical Inc
|
Healthcare | 0.62% | 0.56% |
#41
8
Prev: #49
|
0.7 | -119,356 | -8.6% |
P
S
|
1,265,799 | $180,591,541 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTX
Garrett Motion ...
|
Consumer Cyclical | 0.62% | — |
#42
Prev: #—
|
3.7 | 10,349,004 | no change |
NEW
|
10,349,004 | $180,383,132 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXST
Nexstar Media G...
|
Communication Services | 0.60% | 0.58% |
#43
1
Prev: #44
|
0.7 | -2,135 | -0.2% |
P
S
|
863,084 | $175,249,150 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THG
Hanover Insuran...
|
Financial Services | 0.60% | 0.59% |
#44
3
Prev: #41
|
0.7 | -2,183 | -0.2% |
P
S
|
954,272 | $174,412,300 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRG
Kite Realty Gro...
|
Real Estate | 0.60% | 0.58% |
#45
2
Prev: #43
|
0.7 | -459,593 | -6.0% |
P
S
|
7,229,883 | $173,300,292 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CE
Celanese Corp
|
Basic Materials | 0.59% | 0.51% |
#46
15
Prev: #61
|
2.2 | 558,391 | 15.8% |
P
S
|
4,094,781 | $173,127,359 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AYI
Acuity Inc Com
|
Industrials | 0.59% | 0.56% |
#47
3
Prev: #50
|
0.7 | 2,499 | 0.5% |
P
S
|
479,177 | $172,522,795 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIZ
Assurant Inc
|
Financial Services | 0.58% | 0.48% |
#48
23
Prev: #71
|
2.2 | 49,698 | 7.7% |
P
S
|
697,555 | $168,006,059 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNO
Cno Financial G...
|
Financial Services | 0.57% | 0.57% |
#49
2
Prev: #47
|
0.7 | -368,782 | -8.7% |
P
S
|
3,894,342 | $165,392,724 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RL
Ralph Lauren Co...
|
Consumer Cyclical | 0.54% | 0.39% |
#50
42
Prev: #92
|
2.7 | 82,522 | 22.8% |
P
S
|
444,337 | $157,121,986 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 547 holdings