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Fuller & Thaler Asset Management, Inc.

CIK:0001082327
Asset Manager
$29B AUM
602 holdings
San Mateo, CA, United States
Founded:1993
27 employees
Latest filing:Jun 30, 2025

Fuller & Thaler Asset Management, Inc. is a 100% employee-owned asset management firm headquartered in San Mateo, California. Founded in 1993, the firm specializes in providing U.S. equity investment management services with a unique focus on behavioral finance, serving institutional clients such as pension funds, corporations, and intermediaries. As of 2025, it employs approximately 27 people.

Investment Strategy

Fuller & Thaler applies principles from behavioral finance to identify and exploit market inefficiencies in U.S. equity markets. The firm concentrates on long-only investment strategies, emphasizing the systematic application of behavioral insights rather than purely quantitative or traditional fundamental approaches. Strategies are customized to client requirements, such as investment restrictions or expanded security universes, aiming to provide measurable value by overcoming common behavioral biases in investment decision-making.

Top Buys
A
AMCRAmcor Plc
+$334.1M
H
HASHasbro Inc
+$170.1M
S
STRLSterling Contruction Inc
+$163.6M
C
COLDAmericold Realty Trust
+$154.2M
R
REYNReynolds Consumer Prods Inc
+$124.9M
Top Sells
B
BERYBerry Global Group Inc
-$337.1M
A
AYIAcuity Inc Com
-$132.6M
F
FCNCAFirst Citizens Bancshares Inc Nc Cl
-$122.8M
A
AXSAxis Cap Holdings Ltd
-$117.1M
D
DOCSDoximity Inc Cl A
-$100.2M

Top Holdings

K
KEYKeycorp
+2.1%$581.6M
C
CFGCitizens Financial Group Inc
+1.8%$482.9M
D
DOCHealthpeak Properties Inc
+1.5%$405.1M
E
EXELExelixis Inc
+1.4%$386.8M
G
GPKGraphic Packaging Holding Co
+1.4%$379.7M

Equity Positions (593)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
K
KEY
Keycorp2.12%$581.6M33,388,615$13.42$17.42+$93.7M
C
CFG
Citizens Financial Group Inc1.76%$482.9M10,792,138$34.53$44.75+$57.7M
D
DOC
Healthpeak Properties Inc1.48%$405.1M23,136,464$18.53$17.51+$33.1M
E
EXEL
Exelixis Inc1.41%$386.8M8,775,572$27.54$44.08+$99.0M
G
GPK
Graphic Packaging Holding Co1.39%$379.7M18,019,462$18.82$21.07+$248.9K

Industry Allocation

NATIONAL COMMERCIAL BANKS
+7.1%
REAL ESTATE INVESTMENT TRUSTS
+5.2%
STATE COMMERCIAL BANKS
+3.8%
FIRE, MARINE & CASUALTY INSURANCE
+2.7%
MOTOR VEHICLE PARTS & ACCESSORIES
+2.7%