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 |
|---|---|
EBSEmergent Biosolutions Inc | $685K |
DOMODomo Inc Cl B | $667K |
VSTVistra Corp | $667K |
MTDRMatador Resources Co | $630K |
SMMDIShares Russell 2500 ETF | $614K |
RMEResmed Inc | $577K |
UNHUnitedhealth Group Inc | $571K |
GRPNGroupon Inc New | $550K |
PBIPitney Bowes Inc | $539K |
AMRCAmeresco Inc Cl A | $535K |
BJRIBjs Restaurants Inc | $533K |
HLTHilton Worldwide Holdings Inc | $532K |
TPRTapestry Inc | $516K |
CRNCCerence Inc | $491K |
TDUPThredup Inc Cl A | $485K |
SHENShenandoah Telecommunications | $475K |
DKDelek Us Holdings Inc | $472K |
NUENucor Corp | $459K |
VMEO*Vimeo Inc Common Stock | $456K |
BZHBeazer Homes Usa Inc New | $455K |
BBYBest Buy Inc | $455K |
EMNEastman Chem Co | $452K |
LMNRLimoneira Co | $450K |
RRNRed Robin Gourmet Burgers Inc | $446K |
XPERXperi Inc. | $445K |
AVNWAviat Networks Inc New | $436K |
EVHEvolent Health Inc Cl A | $430K |
LOCOEl Pollo Loco Holdings Inc | $427K |
TXTTextron Inc | $426K |
TOLToll Brothers Inc | $425K |
LINDLindblad Expeditions Holdings Inc | $420K |
NLOPNet Lease Office Properties | $415K |
TMCITreace Med Concepts Inc | $405K |
LINELineage Inc | $401K |
CTRNCiti Trends Inc | $391K |
VOEVanguard Mid Cap Value ETF | $387K |
CTSHCognizant Technology Solutions Cl A | $385K |
BKBank New York Mellon Corp | $385K |
CDNACaredx Inc | $382K |
RGAReinsurance Group Of America Inc | $377K |
UTZUtz Brands Inc Cl A | $373K |
LZLegalzoom Com Inc Com | $373K |
NXDTNexpoint Diversified Rel Et Tr | $370K |
COURCoursera Inc | $365K |
CCOClear Channel Outdoor Holdings In | $359K |
FLNCFluence Energy Inc Cl A | $358K |
WYWeyerhaeuser Co Mtn Be | $357K |
FPIFarmland Partners Inc | $356K |
CPSCooper-Standard Holdings Inc | $350K |
CVGWCalavo Growers Inc | $350K |
PUBMPubmatic Inc Cl A | $346K |
AFLAflac Inc | $341K |
NEONeogenomics Inc New | $335K |
VTOLBristow Group Inc | $334K |
THSTreehouse Foods Inc | $324K |
UCTTUltra Clean Holdings Inc | $322K |
ZIMVZimvie Inc | $321K |
SPBSpectrum Brands Holdings Inc | $320K |
MDXGMimedx Group Inc | $318K |
ROOTRoot Inc Cl A | $303K |
TSQTownsquare Media Inc Cl A | $303K |
INTCIntel Corp | $299K |
CLNEClean Energy Fuels Corp | $298K |
MAAMid-America Apartment Communities | $297K |
MRCYMercury Systems Inc | $294K |
WESTWestrock Coffee Co | $292K |
UTIUniversal Technical Inst Inc | $289K |
FIXComfort Systems Usa Inc | $286K |
EMEEmcor Group Inc | $278K |
CNDTConduent Inc | $277K |
STRZStarz Entertainment Corp | $277K |
SDHCSmith Douglas Homes Corp Cl A | $272K |
PRGProg Holdings Inc Npv | $271K |
GEHCGe Healthcare Technologies Inc | $258K |
RPAYRepay Holdings Corp Cl A | $257K |
COOKTraeger Inc Common Stock | $245K |
PSXPhillips 66 | $236K |
VNDAVanda Pharmaceuticals Inc | $235K |
IDXXIdexx Laboratories Inc | $233K |
DOCSDoximity Inc Cl A | $226K |
NEOGNeogen Corp | $217K |
AXONAxon Enterprise Inc | $192K |
WTMWhite Mountains Ins Group Ltd | $181K |
KEYSKeysight Technologies Inc | $170K |
HUMHumana Inc | $165K |
SMCISuper Micro Computer Inc New | $144K |
IJRIshares Core S&P Small Cap E | $141K |
WEAWestern Alliance Bancorp | $136K |
PRMBPrimo Brands Corporation Cl A | $133K |
SPWRComplete Solaria Inc | $128K |
AZEKAzek Co Inc Cl A | $108K |
WBAWalgreens Boots Alliance Inc | $103K |
NTNXNutanix Inc Cl A | $102K |
JCIJohnson Ctls Intl PLC | $99K |
VTIVanguard Index Tr Stk Mrk Vipe | $94K |
GGenpact Limited | $85K |
LSTRLandstar System Inc | $81K |
FYBRFrontier Communications Corp | $78K |
WINGWingstop Inc | $77K |
AWMSkyworks Solutions Inc | $68K |