FULLER & THALER ASSET MANAGEMENT, INC.
All 13F Filings
- Location
- San Mateo, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 29,103,450
- Description
- San Mateo California based fundamental portfolio management house with a corporate governance structure and a valuation conscious and methodical investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and multi sleeve portfolio balancing for research led investment portfolios. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through position level governance and decision traceability.
- Website
- https://www.fullerthaler.com/
- Founded
- 1993
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/18/2026 | 498 | 29,602,735 | 13F-HR/A - NEW HOLDINGS | FULLER & THALER ASSET MANAGEMENT, INC. |
| Q4 2025 | 2/12/2026 | 497 | 29,103,450 | 13F-HR | FULLER & THALER ASSET MANAGEMENT, INC. |
| Q3 2025 | 11/13/2025 | 494 | 29,423,000 | 13F-HR | FULLER & THALER ASSET MANAGEMENT, INC. |
| Q2 2025 | 8/14/2025 | 611 | 27,412,782 | 13F-HR | FULLER & THALER ASSET MANAGEMENT, INC. |
| Q1 2025 | 5/13/2025 | 596 | 25,747,110 | 13F-HR | FULLER & THALER ASSET MANAGEMENT, INC. |
| Q4 2024 | 2/14/2025 | 606 | 26,407,480 | 13F-HR | FULLER & THALER ASSET MANAGEMENT, INC. |
| Q3 2024 | 11/13/2024 | 571 | 25,472,972 | 13F-HR | FULLER & THALER ASSET MANAGEMENT, INC. |
| Q2 2024 | 8/9/2024 | 564 | 23,355,047 | 13F-HR | FULLER & THALER ASSET MANAGEMENT, INC. |
| Q1 2024 | 5/13/2024 | 546 | 22,924,152 | 13F-HR | FULLER & THALER ASSET MANAGEMENT, INC. |
| Q4 2023 | 2/13/2024 | 524 | 19,739,235 | 13F-HR | FULLER & THALER ASSET MANAGEMENT, INC. |
| Q3 2023 | 11/13/2023 | 518 | 17,389,372 | 13F-HR | FULLER & THALER ASSET MANAGEMENT, INC. |
| Q2 2023 | 8/14/2023 | 506 | 17,603,294 | 13F-HR | FULLER & THALER ASSET MANAGEMENT, INC. |
| Q1 2023 | 5/15/2023 | 512 | 17,342,843 | 13F-HR | FULLER & THALER ASSET MANAGEMENT, INC. |
| Q4 2022 | 2/13/2023 | 510 | 15,752,033 | 13F-HR | FULLER & THALER ASSET MANAGEMENT, INC. |
| Q3 2022 | 11/14/2022 | 467 | 13,892,235 | 13F-HR | FULLER & THALER ASSET MANAGEMENT, INC. |
| Q2 2022 | 8/12/2022 | 490 | 14,528,191 | 13F-HR | FULLER & THALER ASSET MANAGEMENT, INC. |
| Q1 2022 | 5/13/2022 | 476 | 16,851,420 | 13F-HR | FULLER & THALER ASSET MANAGEMENT, INC. |
| Q4 2021 | 2/9/2022 | 536 | 17,200,095 | 13F-HR | FULLER & THALER ASSET MANAGEMENT, INC. |
| Q3 2021 | 11/10/2021 | 519 | 15,499,185 | 13F-HR | FULLER & THALER ASSET MANAGEMENT, INC. |
| Q2 2021 | 8/13/2021 | 536 | 15,416,651 | 13F-HR | FULLER & THALER ASSET MANAGEMENT, INC. |
| Q1 2021 | 5/13/2021 | 537 | 14,237,915 | 13F-HR | FULLER & THALER ASSET MANAGEMENT, INC. |
| Q4 2020 | 2/11/2021 | 524 | 10,806,223 | 13F-HR | FULLER & THALER ASSET MANAGEMENT, INC. |
| Q3 2020 | 11/9/2020 | 507 | 7,899,769 | 13F-HR | FULLER & THALER ASSET MANAGEMENT, INC. |
| Q2 2020 | 8/13/2020 | 488 | 7,624,605 | 13F-HR | FULLER & THALER ASSET MANAGEMENT, INC. |
| Q1 2020 | 5/6/2020 | 478 | 5,930,626 | 13F-HR | FULLER & THALER ASSET MANAGEMENT, INC. |
| Q4 2019 | 2/14/2020 | 471 | 8,961,014 | 13F-HR | FULLER & THALER ASSET MANAGEMENT, INC. |
| Q1 2014 | 5/13/2014 | 653 | 2,076,051 | 13F-HR | FULLER & THALER ASSET MANAGEMENT, INC. |
| Q4 2013 | 2/13/2014 | 614 | 1,819,259 | 13F-HR | FULLER & THALER ASSET MANAGEMENT, INC. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 29.1 M | 100.0% | 0 | 80.18 K | -80.18 K |
| ETFs | 0 | 0.0% | 0 | 25.05 K | -25.05 K |
| Other | 0 | 0.0% | 0 | 214.3 K | -214.3 K |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
29,103,450
Holdings
497
QoQ value change ($000)
-319,550
(-1.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.