other names
  • FULLER & THALER ASSET MANAGEMENT INC
  • FULLERTHALER

Adviser Profile

AUM* 30,253,445,005 48%
of that, discretionary 30,253,445,005 48%
Private Fund GAV* 0
Avg Account Size 4,937,726 -33%
% High Net Worth 3.22% -66%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Number of Employees 30 11%

of those in investment advisory functions 11 -8%

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

30B 26B 22B 17B 13B 9B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerG0250X149 Stock NameAMCOR PLC $ Position$544,049,984 % Position2.00% $ Change # Change
Stck Ticker42250P103 Stock NameHEALTHPEAK PROPERTIES INC $ Position$479,782,024 % Position2.00% $ Change1.00% # Change-2.00%
Stck Ticker40131M109 Stock NameGUARDANT HEALTH INC $ Position$235,572,468 % Position1.00% $ Change-6.00% # Change4.00%
Stck Ticker410867105 Stock NameHANOVER INS GROUP INC $ Position$171,588,192 % Position1.00% $ Change-2.00% # Change4.00%
Stck Ticker44930G107 Stock NameICU MED INC $ Position$157,632,605 % Position1.00% $ Change-13.00% # Change-4.00%
Stck Ticker314211103 Stock NameFEDERATED HERMES INC $ Position$150,152,564 % Position1.00% $ Change4.00% # Change-5.00%
Stck Ticker371901109 Stock NameGENTEX CORP $ Position$155,324,641 % Position1.00% $ Change2.00% # Change9.00%
Stck Ticker366505105 Stock NameGARRETT MOTION INC $ Position$198,008,204 % Position1.00% $ Change10.00% # Change5.00%
Stck Ticker388689101 Stock NameGRAPHIC PACKAGING HLDG CO $ Position$201,936,727 % Position1.00% $ Change-28.00% # Change9.00%
Stck Ticker49803T300 Stock NameKITE REALTY GROUP TRUST $ Position$171,358,255 % Position1.00% $ Change-1.00% # Change-3.00%

Brochure Summary