Long-term investor

Fuller & Thaler Asset Management, Inc. @fullerthalerassetmanagem

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001082327).

Record

  • Tracked since 2025-12-31 (249 days), 126 trades recorded
  • Returns: week n/a · month n/a · 90 days +11.1% · 6 months n/a · 1 year n/a · all +12.3%
  • Max drawdown n/a · win rate 15% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • G0250X149 · 1.8% · long · since 2026-03-31
  • DOC · 1.7% · long · since 2025-12-31
  • EXEL · 1.3% · long · since 2025-12-31
  • LITE · 1.3% · long · since 2025-12-31
  • BE · 1.2% · long · since 2025-12-31
  • FIS · 1.2% · long · since 2025-12-31
  • ALAB · 1.1% · long · since 2025-12-31
  • DOCN · 1.1% · long · since 2025-12-31
  • GTX · 1.1% · long · since 2025-12-31
  • JAZZ · 1.1% · long · since 2025-12-31
  • GH · 1.1% · long · since 2025-12-31
  • EME · 1.0% · long · since 2025-12-31

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