AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
Fuller & Thaler Asset Management, Inc. reported a significant expansion in assets under management for the quarter ending September 30, 2025, with the total portfolio value growing by 7.3% from $27.41 billion to $29.42 billion. This growth is attributable to a combination of market appreciation and active capital deployment, evidenced by the management of 494 total holdings.
The portfolio exhibits a high degree of diversification, yet it is characterized by a relatively e...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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