FULLER & THALER ASSET MANAGEMENT, INC. Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$25.7B
Holdings
596
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (596 positions)
| Stock | Value |
|---|---|
KEYKeycorp | $487.9M |
CFGCitizens Financial Group Inc | $425.3M |
ON1Old Natl Bancorp Ind | $380.2M |
GPKGraphic Packaging Holding Co | $379.4M |
DOCHealthpeak Properties Inc | $372.0M |
BERYEURBerry Global Group Inc | $337.1M |
FNBFnb Corp | $326.8M |
AYIAcuity Inc Com | $300.2M |
EX9Exelixis Inc | $287.8M |
DVNDevon Energy Corp | $284.3M |
SAICScience Applications Intl Corp | $280.7M |
HRBH&R Block Inc | $254.0M |
AGCOAgco Corp | $253.8M |
ALSNAllison Transmission Holdings Inc | $251.6M |
AXTAAxalta Coating Systems Ltd | $240.5M |
AWIArmstrong World Industries Inc | $239.0M |
UI2Kemper Corp | $237.4M |
UGIUgi Corp | $225.1M |
EMEEmcor Group Inc | $222.8M |
PORPortland Gen Elec Co New | $217.0M |
WTMWhite Mountains Ins Group Ltd | $212.0M |
FIXComfort Systems Usa Inc | $208.0M |
MUSAMurphy Usa Inc | $207.7M |
LKQ1Lkq Corp | $199.6M |
SRSpire Inc | $192.3M |
ICUIIcu Medical Inc | $192.1M |
CMCCommercial Metals Co | $191.5M |
MMSIMerit Med Systems Inc | $186.8M |
XRAYDentsply Sirona Inc | $180.4M |
CECelanese Corp | $179.6M |
COSCno Financial Group Inc | $177.1M |
MTCHMatch Group Inc | $173.9M |
AXSAxis Cap Holdings Ltd | $173.1M |
EXPEagle Materials Inc | $173.0M |
ENSGEnsign Group Inc | $172.8M |
STRLSterling Contruction Inc | $169.7M |
JAZZJazz Pharmaceuticals Plc Usd | $165.2M |
TXNMTXNM Energy Inc Com | $164.5M |
GVAGranite Construction Inc | $164.1M |
FLOFlowers Foods Inc | $159.5M |
CRUSCirrus Logic Inc | $158.5M |
THGHanover Insurance Group Inc | $157.9M |
EHCEncompass Health Corp | $156.1M |
FCNCAFirst Citizens Bancshares Inc Nc Cl | $155.7M |
OLNOlin Corp Par $1 | $154.8M |
BCOBrinks Co | $153.9M |
UTHUnited Therapeutics Corp | $151.4M |
OPCHOption Care Health Inc New | $146.9M |
TMHCTaylor Morrison Home Corp | $145.8M |
LRNStride Inc | $145.3M |
REZIResideo Technologies Inc | $145.1M |
CROXCrocs Inc | $144.7M |
NXSTNexstar Media Group Inc Cl A | $144.1M |
AWNAdvance Auto Parts Inc | $139.3M |
PTENPatterson-Uti Energy Inc | $139.0M |
JT5Mueller Water Products Inc Ser A | $137.3M |
EVREvercore Inc Class A | $136.9M |
AITApplied Industrial Technologies Inc | $136.1M |
CNXCConcentrix Corp | $136.0M |
STSensata Technologies Holding Plc | $133.0M |
KRGKite Realty Group Tr | $130.6M |
MATMattel Inc | $129.2M |
FHBFirst Hawaiian Inc | $129.2M |
RRCRange Resources Corp | $127.4M |
AXONAxon Enterprise Inc | $124.3M |
SFStifel Financial Corp | $122.9M |
MMSMaximus Inc | $117.9M |
VACMarriott Vacations Worldwide C | $117.1M |
BBWIBath & Body Works Inc | $111.6M |
VNTVontier Corporation Com | $111.4M |
CADECadence Bank | $109.9M |
IBPInstalled Building Prods Inc | $109.6M |
HWCHancock Whitney Corporation | $109.6M |
EXLSExlservice Holdings Inc | $109.3M |
SONSonoco Prods Co | $109.1M |
DCIDonaldson Inc | $107.2M |
ZIONZions Bancorporation Na | $106.4M |
FTDRFrontdoor Inc | $105.8M |
WAFDWafd Inc Com | $105.0M |
PRIMPrimoris Services Corp | $102.4M |
RRyder Systems Inc | $102.2M |
DOCSDoximity Inc Cl A | $100.4M |
SMPLSimply Good Foods Co | $100.0M |
IDIInterdigital Inc | $99.9M |
HIHillenbrand Inc | $99.4M |
TKRTimken Co | $99.1M |
CBTCabot Corp | $99.0M |
BDCBelden Inc | $99.0M |
HMNHorace Mann Educators Corp | $96.1M |
WF2Wintrust Financial Corp | $95.0M |
ITGRInteger Holdings Corp | $93.7M |
AMGAffiliated Managers Group Inc | $93.3M |
AGOAssured Guaranty Ltd | $92.8M |
GGenpact Limited | $92.7M |
SWXSouthwest Gas Holdings Inc | $92.6M |
APLEApple Hospitality Reit Inc New | $91.2M |
CRSCarpenter Technology Corp | $91.2M |
EATBrinker Intl Inc | $89.4M |
TEXTerex Corp | $88.4M |
VRTVertiv Holdings Co Cl A | $88.3M |
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