Fuller & Thaler Asset Management Inc

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Fuller & Thaler Asset Management Inc
CRD #107033
SEC #801-43915
CIK #0001082327
AUM 30.25 B (2026-03-30)
Employees 30 (37% Investors, 0% Brokers)
Fees
Minimum
Phone650-931-1500
Address411 Borel Avenue
San Mateo, CA 94402
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram]
Total AUM ($B)
40322416801999200820172027
CIK Period
0001082327
Sector Form 13F Holdings Value ($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
Bloom Energy Corp 0.3
FNB Corp/Fl/ 0.3
GS Acquisition Holdings Corp 0.3
LKQ Corp 0.3
Devon Energy Corp/DE 0.3
Primo Brands Corp 0.3
Science Applications International Corp 0.3
Celanese Corp 0.2
Sensata Technologies Holding NV 0.2
IAC/InterActiveCorp 0.2
Guardant Health Inc 0.2
Modine Manufacturing Co 0.2
Cirrus Logic Inc 0.2
White Mountains Insurance Group Ltd 0.2
BorgWarner Inc 0.2
Digitalocean Holdings Inc 0.2
Healthsouth Corp 0.2
Emcor Group Inc 0.2
Affiliated Managers Group Inc 0.2
Portland General Electric Co /OR/ 0.2
Prev | Page 1 | Next
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]
Form 13D/13G Filer Form 13D/13G Subject Filed
Fuller & Thaler Asset Management Inc Sonoco Products Co [2026-02-17]
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Fuller & Thaler Asset Management Inc Perrigo Co PLC [2026-02-17]
Fuller & Thaler Asset Management Inc ConMed Corp [2025-08-14]
Fuller & Thaler Asset Management Inc Flowers Foods Inc [2025-08-14]
Fuller & Thaler Asset Management Inc Berkshire Hills Bancorp Inc [2025-08-14]
Fuller & Thaler Asset Management Inc Hanesbrands Inc [2025-08-14]
Fuller & Thaler Asset Management Inc Olin Corp [2025-05-14]
Fuller & Thaler Asset Management Inc Marriott Vacations Worldwide Corp [2025-05-14]
View All
Firm Profile (Form ADV)
Discretionary AUM$1.2B
Clients8
ServesInstitutional, Retail
Fund TypesHedge Fund
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