FULLER & THALER ASSET MANAGEMENT, INC. Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$25.7T
Holdings
596
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (596 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KEYKeycorp | 30,511,720 | $487.9B | 1.89% | |
| 2 | CFGCitizens Financial Group Inc | 10,380,605 | $425.3B | 1.65% | |
| 3 | ON1Old Natl Bancorp Ind | 17,942,513 | $380.2B | 1.48% | |
| 4 | GPKGraphic Packaging Holding Co | 14,615,607 | $379.4B | 1.47% | |
| 5 | DOCHealthpeak Properties Inc | 18,397,841 | $372.0B | 1.44% | |
| 6 | BERYEURBerry Global Group Inc | 4,828,146 | $337.1B | 1.31% | |
| 7 | FNBFnb Corp | 24,297,349 | $326.8B | 1.27% | |
| 8 | AYIAcuity Inc Com | 1,139,857 | $300.2B | 1.17% | |
| 9 | EX9Exelixis Inc | 7,795,074 | $287.8B | 1.12% | |
| 10 | DVNDevon Energy Corp | 7,602,820 | $284.3B | 1.10% | |
| 11 | SAICScience Applications Intl Corp | 2,500,086 | $280.7B | 1.09% | |
| 12 | HRBH&R Block Inc | 4,626,167 | $254.0B | 0.99% | |
| 13 | AGCOAgco Corp | 2,741,837 | $253.8B | 0.99% | |
| 14 | ALSNAllison Transmission Holdings Inc | 2,630,338 | $251.6B | 0.98% | |
| 15 | AXTAAxalta Coating Systems Ltd | 7,250,351 | $240.5B | 0.93% | |
| 16 | AWIArmstrong World Industries Inc | 1,696,797 | $239.0B | 0.93% | |
| 17 | UI2Kemper Corp | 3,551,155 | $237.4B | 0.92% | |
| 18 | UGIUgi Corp | 6,805,953 | $225.1B | 0.87% | |
| 19 | EMEEmcor Group Inc | 602,699 | $222.8B | 0.87% | |
| 20 | PORPortland Gen Elec Co New | 4,864,352 | $217.0B | 0.84% | |
| 21 | WTMWhite Mountains Ins Group Ltd | 110,092 | $212.0B | 0.82% | |
| 22 | FIXComfort Systems Usa Inc | 645,434 | $208.0B | 0.81% | |
| 23 | MUSAMurphy Usa Inc | 442,130 | $207.7B | 0.81% | |
| 24 | LKQ1Lkq Corp | 4,692,421 | $199.6B | 0.78% | |
| 25 | SRSpire Inc | 2,457,227 | $192.3B | 0.75% | |
| 26 | ICUIIcu Medical Inc | 1,383,223 | $192.1B | 0.75% | |
| 27 | CMCCommercial Metals Co | 4,161,292 | $191.5B | 0.74% | |
| 28 | MMSIMerit Med Systems Inc | 1,766,711 | $186.8B | 0.73% | |
| 29 | XRAYDentsply Sirona Inc | 12,077,949 | $180.4B | 0.70% | |
| 30 | CECelanese Corp | 3,164,150 | $179.6B | 0.70% | |
| 31 | COSCno Financial Group Inc | 4,252,064 | $177.1B | 0.69% | |
| 32 | MTCHMatch Group Inc | 5,573,084 | $173.9B | 0.68% | |
| 33 | AXSAxis Cap Holdings Ltd | 1,726,545 | $173.1B | 0.67% | |
| 34 | EXPEagle Materials Inc | 779,680 | $173.0B | 0.67% | |
| 35 | ENSGEnsign Group Inc | 1,335,098 | $172.8B | 0.67% | |
| 36 | STRLSterling Contruction Inc | 1,498,999 | $169.7B | 0.66% | |
| 37 | JAZZJazz Pharmaceuticals Plc Usd | 1,331,011 | $165.2B | 0.64% | |
| 38 | TXNMTXNM Energy Inc Com | 3,075,559 | $164.5B | 0.64% | |
| 39 | GVAGranite Construction Inc | 2,177,011 | $164.1B | 0.64% | |
| 40 | FLOFlowers Foods Inc | 8,392,872 | $159.5B | 0.62% | |
| 41 | CRUSCirrus Logic Inc | 1,590,744 | $158.5B | 0.62% | |
| 42 | THGHanover Insurance Group Inc | 907,760 | $157.9B | 0.61% | |
| 43 | EHCEncompass Health Corp | 1,541,477 | $156.1B | 0.61% | |
| 44 | FCNCAFirst Citizens Bancshares Inc Nc Cl | 83,965 | $155.7B | 0.60% | |
| 45 | OLNOlin Corp Par $1 | 6,384,744 | $154.8B | 0.60% | |
| 46 | BCOBrinks Co | 1,786,744 | $153.9B | 0.60% | |
| 47 | UTHUnited Therapeutics Corp | 491,127 | $151.4B | 0.59% | |
| 48 | OPCHOption Care Health Inc New | 4,204,481 | $146.9B | 0.57% | |
| 49 | TMHCTaylor Morrison Home Corp | 2,428,739 | $145.8B | 0.57% | |
| 50 | LRNStride Inc | 1,148,794 | $145.3B | 0.56% | |
| 51 | REZIResideo Technologies Inc | 8,196,828 | $145.1B | 0.56% | |
| 52 | CROXCrocs Inc | 1,362,318 | $144.7B | 0.56% | |
| 53 | NXSTNexstar Media Group Inc Cl A | 804,095 | $144.1B | 0.56% | |
| 54 | AWNAdvance Auto Parts Inc | 3,552,475 | $139.3B | 0.54% | |
| 55 | PTENPatterson-Uti Energy Inc | 16,915,483 | $139.0B | 0.54% | |
| 56 | JT5Mueller Water Products Inc Ser A | 5,401,086 | $137.3B | 0.53% | |
| 57 | EVREvercore Inc Class A | 685,544 | $136.9B | 0.53% | |
| 58 | AITApplied Industrial Technologies Inc | 604,101 | $136.1B | 0.53% | |
| 59 | CNXCConcentrix Corp | 2,443,862 | $136.0B | 0.53% | |
| 60 | STSensata Technologies Holding Plc | 5,479,997 | $133.0B | 0.52% | |
| 61 | KRGKite Realty Group Tr | 5,838,842 | $130.6B | 0.51% | |
| 62 | MATMattel Inc | 6,651,568 | $129.2B | 0.50% | |
| 63 | FHBFirst Hawaiian Inc | 5,287,303 | $129.2B | 0.50% | |
| 64 | RRCRange Resources Corp | 3,190,690 | $127.4B | 0.49% | |
| 65 | AXONAxon Enterprise Inc | 236,250 | $124.3B | 0.48% | |
| 66 | SFStifel Financial Corp | 1,303,656 | $122.9B | 0.48% | |
| 67 | MMSMaximus Inc | 1,729,305 | $117.9B | 0.46% | |
| 68 | VACMarriott Vacations Worldwide C | 1,822,687 | $117.1B | 0.45% | |
| 69 | BBWIBath & Body Works Inc | 3,680,104 | $111.6B | 0.43% | |
| 70 | VNTVontier Corporation Com | 3,390,111 | $111.4B | 0.43% | |
| 71 | CADECadence Bank | 3,619,544 | $109.9B | 0.43% | |
| 72 | IBPInstalled Building Prods Inc | 639,272 | $109.6B | 0.43% | |
| 73 | HWCHancock Whitney Corporation | 2,089,454 | $109.6B | 0.43% | |
| 74 | EXLSExlservice Holdings Inc | 2,314,171 | $109.3B | 0.42% | |
| 75 | SONSonoco Prods Co | 2,308,939 | $109.1B | 0.42% | |
| 76 | DCIDonaldson Inc | 1,598,281 | $107.2B | 0.42% | |
| 77 | ZIONZions Bancorporation Na | 2,133,336 | $106.4B | 0.41% | |
| 78 | FTDRFrontdoor Inc | 2,752,723 | $105.8B | 0.41% | |
| 79 | WAFDWafd Inc Com | 3,672,980 | $105.0B | 0.41% | |
| 80 | PRIMPrimoris Services Corp | 1,783,872 | $102.4B | 0.40% | |
| 81 | RRyder Systems Inc | 710,500 | $102.2B | 0.40% | |
| 82 | DOCSDoximity Inc Cl A | 1,730,282 | $100.4B | 0.39% | |
| 83 | SMPLSimply Good Foods Co | 2,900,807 | $100.0B | 0.39% | |
| 84 | IDIInterdigital Inc | 483,346 | $99.9B | 0.39% | |
| 85 | HIHillenbrand Inc | 4,118,218 | $99.4B | 0.39% | |
| 86 | TKRTimken Co | 1,378,229 | $99.1B | 0.38% | |
| 87 | CBTCabot Corp | 1,190,886 | $99.0B | 0.38% | |
| 88 | BDCBelden Inc | 987,081 | $99.0B | 0.38% | |
| 89 | HMNHorace Mann Educators Corp | 2,248,637 | $96.1B | 0.37% | |
| 90 | WF2Wintrust Financial Corp | 844,968 | $95.0B | 0.37% | |
| 91 | ITGRInteger Holdings Corp | 794,274 | $93.7B | 0.36% | |
| 92 | AMGAffiliated Managers Group Inc | 555,231 | $93.3B | 0.36% | |
| 93 | AGOAssured Guaranty Ltd | 1,053,347 | $92.8B | 0.36% | |
| 94 | GGenpact Limited | 1,839,358 | $92.7B | 0.36% | |
| 95 | SWXSouthwest Gas Holdings Inc | 1,290,050 | $92.6B | 0.36% | |
| 96 | APLEApple Hospitality Reit Inc New | 7,068,139 | $91.2B | 0.35% | |
| 97 | CRSCarpenter Technology Corp | 503,335 | $91.2B | 0.35% | |
| 98 | EATBrinker Intl Inc | 600,134 | $89.4B | 0.35% | |
| 99 | TEXTerex Corp | 2,338,868 | $88.4B | 0.34% | |
| 100 | VRTVertiv Holdings Co Cl A | 1,222,442 | $88.3B | 0.34% |
Page 1 of 6Next