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 |
|---|---|
INTAIntapp Inc | $53K |
GTLBGitlab Inc Class A | $51K |
CWHCamping World Holdings Inc Cl A | $51K |
CWANClearwater Analytics Holdings Inc | $51K |
UAAUnder Armour Inc Cl A | $51K |
HQYHealthequity Inc | $50K |
CWKCushman Wakefield Plc | $50K |
BMRNBiomarin Pharmaceutical Inc | $49K |
BB3Brookline Bancorp Inc | $49K |
LWLamb Weston Holdings Inc | $49K |
TNKTeekay Tankers Ltd Cl A | $49K |
IARTIntegra Lifesciences Holdings Corp | $48K |
QDELQuidelortho Corp | $48K |
ELFE.L.F Beauty Inc | $47K |
FIVNFive9 Inc | $46K |
SKYWSkywest Inc | $46K |
CVBFCvb Financial Corp | $46K |
NDAQNasdaq Inc | $46K |
UNFUnifirst Corp Ma | $46K |
TXNMTXNM Energy Inc Com | $46K |
EPCEdgewell Pers Care Co | $45K |
HWKNHawkins Inc | $45K |
FFBCFirst Financial Bancorp Oh | $44K |
AAONAaon Inc | $44K |
CHRDChord Energy Corp Com New | $44K |
ESEEsco Technologies Inc | $43K |
COLLCollegium Pharmaceutical Inc | $42K |
SYFSynchrony Financial | $42K |
EVTCEvertec Inc | $42K |
BLDTopbuild Corp | $41K |
ESGREnstar Group Ltd | $41K |
PRGSProgress Software Corp | $41K |
SPXCSPX Technologies Inc | $40K |
CRKComstock Resources Inc | $40K |
HUBGHub Group Inc Cl A | $40K |
FRPTFreshpet Inc | $39K |
MLIMueller Industries Inc | $39K |
LZBLa-Z-Boy Inc | $39K |
CRCrane Company Common Stock | $38K |
QA4AGentherm Inc | $38K |
FCFFirst Commonwealth Financial Corp | $38K |
DAYDayforce Inc | $37K |
BNLBroadstone Net Lease Inc | $37K |
ANAutonation Inc | $37K |
IJTIShares Small Cap 600 G ETF | $37K |
JBSSSanfilippo John B & Son Inc | $37K |
DGDollar General Corp | $36K |
NOMDNomad Hldgs Ltd | $36K |
FFINFirst Financial Bankshares Inc | $36K |
FCNFTI Consulting Inc | $36K |
KOPKoppers Holdings Inc | $36K |
VBVanguard Small Cap ETF | $36K |
EATBrinker Intl Inc | $34K |
BANFBancfirst Corp | $34K |
TN1Tennant Co | $33K |
FCNCAFirst Citizens Bancshares Inc Nc Cl | $33K |
KMTKennametal Inc | $32K |
BRBRBellring Brands Inc | $32K |
BLKBBlackbaud Inc | $31K |
OLLIOllies Bargain Outlet Hldg Inc | $31K |
ITGRInteger Holdings Corp | $30K |
MCRIMonarch Casino & Resort Inc | $30K |
TTCToro Co | $29K |
AMPHAmphastar Pharmaceuticals Inc | $29K |
CLHClean Harbors Inc | $29K |
SFNCSimmons 1St Natl Corp Cl A $1 Par | $29K |
TPHTri Pointe Homes Inc | $29K |
ZETAZeta Global Holdings Corp Cl A | $29K |
NWENorthwestern Corp New | $28K |
PRDOPerdoceo Ed Corp | $28K |
BLDRBuilders Firstsource Inc | $28K |
IPInternational Paper Co | $27K |
TERTeradyne Inc | $27K |
FISFidelity Natl Information Services | $26K |
ZBRAZebra Technologies Corporation Cl A | $26K |
EBAEbay Inc | $26K |
MASMasco Corp | $25K |
GPNGlobal Payments Inc | $25K |
WATWaters Corp | $24K |
TTITetra Technologies Inc | $24K |
DFINDonnelley Financial Solutions Inc | $24K |
COLMColumbia Sportswear Co | $24K |
POOLPool Corp | $24K |
ASOAcademy Sports & Outdoors Inc Com | $23K |
RYNRayonier Inc | $23K |
PEGAPegasystems Inc | $23K |
APPApplovin Corp Cl A | $23K |
OZKBank Ozk | $23K |
UPBDUpbound Group Inc | $23K |
MEDPMedpace Holdings Inc | $23K |
LRCXLam Research Corp New | $23K |
DLTRDollar Tree Inc | $22K |
AMATApplied Materials Inc | $22K |
ALEXAlexander & Baldwin Inc | $22K |
EXPDExpeditors Intl Wash Inc | $21K |
LPXLouisiana Pacific Corp | $21K |
COKECoca-Cola Cons Inc | $21K |
CITCintas Corp | $21K |
LKFNLakeland Financial Corp | $21K |
ROSTRoss Stores Inc | $21K |