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 2025-06-30 (464 days), 237 trades recorded
- Returns: week n/a · month n/a · 90 days -8.1% · 6 months +13.8% · 1 year +52.3% · all +52.3%
- Max drawdown n/a · data quality High
- 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 2025-06-30
- EXEL · 1.3% · long · since 2025-06-30
- LITE · 1.3% · long · since 2025-06-30
- BE · 1.2% · long · since 2025-06-30
- 31620M106 · 1.2% · long · since 2025-06-30
- ALAB · 1.1% · long · since 2025-06-30
- DOCN · 1.1% · long · since 2025-06-30
- GTX · 1.1% · long · since 2025-12-31
- JAZZ · 1.1% · long · since 2025-06-30
- GH · 1.1% · long · since 2025-06-30
- EME · 1.0% · long · since 2025-06-30