FULLER & THALER ASSET MANAGEMENT, INC. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$27.4T
Holdings
611
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KEYKeycorp | 33,388,615 | $581.6B | 2.12% | |
| 2 | CFGCitizens Financial Group Inc | 10,792,138 | $482.9B | 1.76% | |
| 3 | DOCHealthpeak Properties Inc | 23,136,464 | $405.1B | 1.48% | |
| 4 | EX9Exelixis Inc | 8,775,572 | $386.8B | 1.41% | |
| 5 | GPKGraphic Packaging Holding Co | 18,019,462 | $379.7B | 1.39% | |
| 6 | ON1Old Natl Bancorp Ind | 17,114,536 | $365.2B | 1.33% | |
| 7 | FNBFnb Corp | 24,189,255 | $352.7B | 1.29% | |
| 8 | AMCRAmcor Plc | 36,360,083 | $334.1B | 1.22% | |
| 9 | STRLSterling Contruction Inc | 1,444,385 | $333.3B | 1.22% | |
| 10 | AGCOAgco Corp | 2,884,259 | $297.5B | 1.09% | |
| 11 | FIXComfort Systems Usa Inc | 533,131 | $285.9B | 1.04% | |
| 12 | ALSNAllison Transmission Holdings Inc | 2,932,050 | $278.5B | 1.02% | |
| 13 | EMEEmcor Group Inc | 520,602 | $278.5B | 1.02% | |
| 14 | UGIUgi Corp | 6,835,314 | $248.9B | 0.91% | |
| 15 | SAICScience Applications Intl Corp | 2,182,116 | $245.7B | 0.90% | |
| 16 | DVNDevon Energy Corp | 7,666,188 | $243.9B | 0.89% | |
| 17 | HRBH&R Block Inc | 4,432,672 | $243.3B | 0.89% | |
| 18 | UI2Kemper Corp | 3,569,116 | $230.4B | 0.84% | |
| 19 | EHCEncompass Health Corp | 1,823,800 | $223.7B | 0.82% | |
| 20 | CMCCommercial Metals Co | 4,272,972 | $209.0B | 0.76% | |
| 21 | PORPortland Gen Elec Co New | 5,108,491 | $207.6B | 0.76% | |
| 22 | FLOFlowers Foods Inc | 12,891,094 | $206.0B | 0.75% | |
| 23 | STSensata Technologies Holding Plc | 6,782,206 | $204.2B | 0.74% | |
| 24 | XRAYDentsply Sirona Inc | 12,393,522 | $196.8B | 0.72% | |
| 25 | AWIArmstrong World Industries Inc | 1,189,717 | $193.3B | 0.70% | |
| 26 | AXONAxon Enterprise Inc | 232,303 | $192.3B | 0.70% | |
| 27 | ENSGEnsign Group Inc | 1,200,179 | $185.1B | 0.68% | |
| 28 | VRTVertiv Holdings Co Cl A | 1,434,231 | $184.2B | 0.67% | |
| 29 | ICUIIcu Medical Inc | 1,389,966 | $183.7B | 0.67% | |
| 30 | MTCHMatch Group Inc | 5,937,707 | $183.4B | 0.67% | |
| 31 | REZIResideo Technologies Inc | 8,239,002 | $181.8B | 0.66% | |
| 32 | FTDRFrontdoor Inc | 3,078,667 | $181.5B | 0.66% | |
| 33 | WTMWhite Mountains Ins Group Ltd | 100,984 | $181.3B | 0.66% | |
| 34 | PRIMPrimoris Services Corp | 2,283,477 | $178.0B | 0.65% | |
| 35 | KRGKite Realty Group Tr | 7,707,998 | $174.6B | 0.64% | |
| 36 | CECelanese Corp | 3,151,229 | $174.4B | 0.64% | |
| 37 | JAZZJazz Pharmaceuticals Plc Usd | 1,628,959 | $172.9B | 0.63% | |
| 38 | LKQ1Lkq Corp | 4,640,407 | $171.7B | 0.63% | |
| 39 | HASHasbro Inc | 2,304,041 | $170.1B | 0.62% | |
| 40 | MMSIMerit Med Systems Inc | 1,819,378 | $170.1B | 0.62% | |
| 41 | GVAGranite Construction Inc | 1,796,155 | $168.0B | 0.61% | |
| 42 | AWNAdvance Auto Parts Inc | 3,610,883 | $167.9B | 0.61% | |
| 43 | AYIAcuity Inc Com | 561,739 | $167.6B | 0.61% | |
| 44 | COSCno Financial Group Inc | 4,274,273 | $164.9B | 0.60% | |
| 45 | CBTCabot Corp | 2,169,183 | $162.7B | 0.59% | |
| 46 | EXPEagle Materials Inc | 800,490 | $161.8B | 0.59% | |
| 47 | BCOBrinks Co | 1,790,402 | $159.9B | 0.58% | |
| 48 | CRSCarpenter Technology Corp | 566,670 | $156.6B | 0.57% | |
| 49 | AXTAAxalta Coating Systems Ltd | 5,221,118 | $155.0B | 0.57% | |
| 50 | COLDAmericold Realty Trust | 9,271,850 | $154.2B | 0.56% | |
| 51 | THGHanover Insurance Group Inc | 902,647 | $153.3B | 0.56% | |
| 52 | TEXTerex Corp | 3,252,453 | $151.9B | 0.55% | |
| 53 | CRUSCirrus Logic Inc | 1,450,750 | $151.2B | 0.55% | |
| 54 | OPCHOption Care Health Inc New | 4,601,020 | $149.4B | 0.55% | |
| 55 | GNTXGentex Corp | 6,789,322 | $149.3B | 0.54% | |
| 56 | TKRTimken Co | 2,026,146 | $147.0B | 0.54% | |
| 57 | TMHCTaylor Morrison Home Corp | 2,343,091 | $143.9B | 0.52% | |
| 58 | CROXCrocs Inc | 1,404,147 | $142.2B | 0.52% | |
| 59 | MATMattel Inc | 7,174,855 | $141.5B | 0.52% | |
| 60 | SRSpire Inc | 1,921,575 | $140.3B | 0.51% | |
| 61 | ZIONZions Bancorporation Na | 2,699,454 | $140.2B | 0.51% | |
| 62 | NXSTNexstar Media Group Inc Cl A | 805,370 | $139.3B | 0.51% | |
| 63 | KTOSKratos Defense & Sec Solutions | 2,988,289 | $138.8B | 0.51% | |
| 64 | MUSAMurphy Usa Inc | 334,657 | $136.1B | 0.50% | |
| 65 | VNTVontier Corporation Com | 3,684,257 | $135.9B | 0.50% | |
| 66 | FHBFirst Hawaiian Inc | 5,425,973 | $135.4B | 0.49% | |
| 67 | VACMarriott Vacations Worldwide C | 1,841,593 | $133.2B | 0.49% | |
| 68 | JT5Mueller Water Products Inc Ser A | 5,519,486 | $132.7B | 0.48% | |
| 69 | BBWIBath & Body Works Inc | 4,382,154 | $131.3B | 0.48% | |
| 70 | CNXCConcentrix Corp | 2,457,468 | $129.9B | 0.47% | |
| 71 | OLNOlin Corp Par $1 | 6,449,889 | $129.6B | 0.47% | |
| 72 | AITApplied Industrial Technologies Inc | 552,991 | $128.5B | 0.47% | |
| 73 | FHIFederated Hermes Inc Cl B | 2,817,805 | $124.9B | 0.46% | |
| 74 | REYNReynolds Consumer Prods Inc | 5,829,632 | $124.9B | 0.46% | |
| 75 | HWCHancock Whitney Corporation | 2,153,030 | $123.6B | 0.45% | |
| 76 | MMSMaximus Inc | 1,738,818 | $122.1B | 0.45% | |
| 77 | GFFGriffon Corp | 1,678,715 | $121.5B | 0.44% | |
| 78 | LITELumentum Holdings Inc | 1,233,644 | $117.3B | 0.43% | |
| 79 | CADECadence Bank | 3,616,976 | $115.7B | 0.42% | |
| 80 | URBNUrban Outfitters Inc | 1,583,234 | $114.8B | 0.42% | |
| 81 | GHGuardant Health Inc | 2,197,829 | $114.4B | 0.42% | |
| 82 | RRCRange Resources Corp | 2,812,002 | $114.4B | 0.42% | |
| 83 | BDCBelden Inc | 986,379 | $114.2B | 0.42% | |
| 84 | RRyder Systems Inc | 709,631 | $112.8B | 0.41% | |
| 85 | AMGAffiliated Managers Group Inc | 570,857 | $112.3B | 0.41% | |
| 86 | UTHUnited Therapeutics Corp | 387,046 | $111.2B | 0.41% | |
| 87 | DCIDonaldson Inc | 1,596,364 | $110.7B | 0.40% | |
| 88 | WAFDWafd Inc Com | 3,691,296 | $108.1B | 0.39% | |
| 89 | PTENPatterson-Uti Energy Inc | 18,045,701 | $107.0B | 0.39% | |
| 90 | EVREvercore Inc Class A | 381,029 | $102.9B | 0.38% | |
| 91 | EXLSExlservice Holdings Inc | 2,252,210 | $98.6B | 0.36% | |
| 92 | LRNStride Inc | 673,057 | $97.7B | 0.36% | |
| 93 | HMNHorace Mann Educators Corp | 2,259,743 | $97.1B | 0.35% | |
| 94 | CVLTCommvault Systems Inc | 553,374 | $96.5B | 0.35% | |
| 95 | SWXSouthwest Gas Holdings Inc | 1,296,411 | $96.4B | 0.35% | |
| 96 | DORMDorman Prods Inc | 784,041 | $96.2B | 0.35% | |
| 97 | BEBloom Energy Corp Cl A | 3,936,773 | $94.2B | 0.34% | |
| 98 | RDNRadian Group Inc | 2,578,931 | $92.9B | 0.34% | |
| 99 | CSGSCsg Systems Intl Inc | 1,422,260 | $92.9B | 0.34% | |
| 100 | DINOHf Sinclair Corporation | 2,244,271 | $92.2B | 0.34% |
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