FULLER & THALER ASSET MANAGEMENT, INC. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$27.4B
Holdings
611
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (611 positions)
| Stock | Value |
|---|---|
SDHCSmith Douglas Homes Corp Cl A | $272K |
PRGProg Holdings Inc Npv | $271K |
GEHCGe Healthcare Technologies Inc | $258K |
RPAYRepay Holdings Corp Cl A | $257K |
UGIUgi Corp | $249K |
SAICScience Applications Intl Corp | $246K |
COOKTraeger Inc Common Stock | $245K |
DVNDevon Energy Corp | $244K |
HRBH&R Block Inc | $243K |
PSXPhillips 66 | $236K |
VNDAVanda Pharmaceuticals Inc | $235K |
IDXXIdexx Laboratories Inc | $233K |
UI2Kemper Corp | $230K |
DOCSDoximity Inc Cl A | $226K |
EHCEncompass Health Corp | $224K |
NEOGNeogen Corp | $217K |
CMCCommercial Metals Co | $209K |
PORPortland Gen Elec Co New | $208K |
FLOFlowers Foods Inc | $206K |
STSensata Technologies Holding Plc | $204K |
XRAYDentsply Sirona Inc | $197K |
AWIArmstrong World Industries Inc | $193K |
AXONAxon Enterprise Inc | $192K |
ENSGEnsign Group Inc | $185K |
VRTVertiv Holdings Co Cl A | $184K |
ICUIIcu Medical Inc | $184K |
MTCHMatch Group Inc | $183K |
REZIResideo Technologies Inc | $182K |
FTDRFrontdoor Inc | $181K |
WTMWhite Mountains Ins Group Ltd | $181K |
PRIMPrimoris Services Corp | $178K |
KRGKite Realty Group Tr | $175K |
CECelanese Corp | $174K |
JAZZJazz Pharmaceuticals Plc Usd | $173K |
LKQ1Lkq Corp | $172K |
KEYSKeysight Technologies Inc | $170K |
HASHasbro Inc | $170K |
MMSIMerit Med Systems Inc | $170K |
GVAGranite Construction Inc | $168K |
AWNAdvance Auto Parts Inc | $168K |
AYIAcuity Inc Com | $168K |
HUMHumana Inc | $165K |
COSCno Financial Group Inc | $165K |
CBTCabot Corp | $163K |
EXPEagle Materials Inc | $162K |
BCOBrinks Co | $160K |
CRSCarpenter Technology Corp | $157K |
AXTAAxalta Coating Systems Ltd | $155K |
COLDAmericold Realty Trust | $154K |
THGHanover Insurance Group Inc | $153K |
TEXTerex Corp | $152K |
CRUSCirrus Logic Inc | $151K |
OPCHOption Care Health Inc New | $149K |
GNTXGentex Corp | $149K |
TKRTimken Co | $147K |
TMHCTaylor Morrison Home Corp | $144K |
SMCISuper Micro Computer Inc New | $144K |
CROXCrocs Inc | $142K |
MATMattel Inc | $141K |
IJRIshares Core S&P Small Cap E | $141K |
SRSpire Inc | $140K |
ZIONZions Bancorporation Na | $140K |
NXSTNexstar Media Group Inc Cl A | $139K |
KTOSKratos Defense & Sec Solutions | $139K |
MUSAMurphy Usa Inc | $136K |
VNTVontier Corporation Com | $136K |
WEAWestern Alliance Bancorp | $136K |
FHBFirst Hawaiian Inc | $135K |
VACMarriott Vacations Worldwide C | $133K |
PRMBPrimo Brands Corporation Cl A | $133K |
JT5Mueller Water Products Inc Ser A | $133K |
BBWIBath & Body Works Inc | $131K |
CNXCConcentrix Corp | $130K |
OLNOlin Corp Par $1 | $130K |
AITApplied Industrial Technologies Inc | $129K |
SPWRComplete Solaria Inc | $128K |
FHIFederated Hermes Inc Cl B | $125K |
REYNReynolds Consumer Prods Inc | $125K |
HWCHancock Whitney Corporation | $124K |
MMSMaximus Inc | $122K |
GFFGriffon Corp | $121K |
LITELumentum Holdings Inc | $117K |
CADECadence Bank | $116K |
URBNUrban Outfitters Inc | $115K |
GHGuardant Health Inc | $114K |
RRCRange Resources Corp | $114K |
BDCBelden Inc | $114K |
RRyder Systems Inc | $113K |
AMGAffiliated Managers Group Inc | $112K |
UTHUnited Therapeutics Corp | $111K |
DCIDonaldson Inc | $111K |
AZEKAzek Co Inc Cl A | $108K |
WAFDWafd Inc Com | $108K |
PTENPatterson-Uti Energy Inc | $107K |
EVREvercore Inc Class A | $103K |
WBAWalgreens Boots Alliance Inc | $103K |
NTNXNutanix Inc Cl A | $102K |
JCIJohnson Ctls Intl PLC | $99K |
EXLSExlservice Holdings Inc | $99K |
LRNStride Inc | $98K |