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| Fuller & Thaler Asset Management Inc
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|---|---|
| CRD # | 107033 |
| SEC # | 801-43915 |
| CIK # | 0001082327 |
| AUM | 30.25 B (2026-03-30) |
| Employees | 30 (37% Investors, 0% Brokers) |
| Phone | 650-931-1500 |
| Address | 411 Borel Avenue San Mateo, CA 94402 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Amcor PLC | 0.5 | ||
| HCP Inc | 0.5 | ||
| Primoris Services Corp | 0.4 | ||
| Lumentum Holdings Inc | 0.4 | ||
| Allison Transmission Holdings Inc | 0.4 | ||
| Exelixis Inc | 0.4 | ||
| Comfort Systems USA Inc | 0.3 | ||
| Old National Bancorp /IN/ | 0.3 | ||
| Sonoco Products Co | 0.3 | ||
| Jazz Pharmaceuticals Inc | 0.3 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Behavioral Equity Market Neutral Master Fund Ltd | 2012-03-30 | 21.6 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 5,559 | 2.0 |
| (b) Individuals (high net worth individuals) | 197 | 0.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 8 | 25.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.2 |
| (g) Pension and profit sharing plans | 21 | 0.5 |
| (h) Charitable organizations | 75 | 0.7 |
| (i) State or municipal government entities | 9 | 0.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 235 | 0.5 |
| (n) Other | 19 | 0.5 |
| Total | 6,127 | 30.3 |
| By Discretionary | ||
| Discretionary | 6,127 | 30.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6,127 | 30.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 30.0 | |
| Total | 6,127 | 30.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001082327] | |
| SC 13G | [0001082327] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.2B |
| Clients | 8 |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
Wealthspire Advisors LLC
✚
|
NY | 34.32 B |
|
Harding Loevner LP
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|
NJ | 32.06 B |
|
Knights of Columbus Asset Advisors LLC
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|
CT | 30.51 B |
|
Epoch Investment Partners Inc
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NY | 29.73 B |
|
Diamond Hill Capital Management Inc
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|
OH | 29.38 B |
|
Winslow Capital Management LLC
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|
MN | 28.66 B |
|
Rothschild and Co Wealth Management UK Limited
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|
28.47 B | |
|
Silvercrest Asset Management Group LLC
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|
NY | 28.33 B |
|
Morrison US LLC
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|
27.97 B | |
|
Fred Alger Management LLC
✚
|
NY | 26.14 B |