FULLER & THALER ASSET MANAGEMENT, INC. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$29.4B
Holdings
494
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (494 positions)
| Stock | Value |
|---|---|
VBKVANGUARD INDEX FDS | $569K |
CRSCARPENTER TECHNOLOGY CORP | $565K |
CPSCOOPER STD HLDGS INC | $545K |
EZPWEZCORP INC | $537K |
SONOSONOS INC | $528K |
FLNCFLUENCE ENERGY INC | $527K |
HLTHILTON WORLDWIDE HLDGS INC | $517K |
TOLTOLL BROTHERS INC | $514K |
BBYBEST BUY INC | $513K |
RRNRED ROBIN GOURMET BURGERS IN | $512K |
LASRNLIGHT INC | $498K |
TPRTAPESTRY INC | $490K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $485K |
BZHBEAZER HOMES USA INC | $484K |
COURCOURSERA INC | $482K |
TAPMOLSON COORS BEVERAGE CO | $482K |
DAVEDAVE INC | $478K |
SMMDISHARES TR | $476K |
BSFAANI PHARMACEUTICALS INC | $464K |
TMCITREACE MED CONCEPTS INC | $462K |
BKBANK NEW YORK MELLON CORP | $460K |
SHENSHENANDOAH TELECOMMUNICATION | $454K |
INTCINTEL CORP | $448K |
TXTTEXTRON INC | $448K |
RPAYREPAY HLDGS CORP | $444K |
FTREFORTREA HLDGS INC | $444K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $436K |
PRGPROG HOLDINGS INC | $435K |
DAKTDAKTRONICS INC | $434K |
LMNRLIMONEIRA CO | $427K |
LZLEGALZOOM COM INC | $427K |
MRCYMERCURY SYS INC | $420K |
ALNTALLIENT INC | $413K |
FWRDFORWARD AIR CORP | $413K |
AMPYAMPLIFY ENERGY CORP NEW | $402K |
VOEVANGUARD INDEX FDS | $398K |
STRZSTARZ ENTERTAINMENT CORP. | $392K |
UCTTULTRA CLEAN HLDGS INC | $388K |
SDHCSMITH DOUGLAS HOMES CORP | $388K |
GRPNGROUPON INC | $380K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $377K |
LOCOEL POLLO LOCO HLDGS INC | $376K |
FVRFRONTVIEW REIT INC | $376K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $376K |
BVBRIGHTVIEW HLDGS INC | $366K |
VTOLBRISTOW GROUP INC | $366K |
CTRNCITI TRENDS INC | $363K |
AFLAFLAC INC | $360K |
BJRIBJS RESTAURANTS INC | $358K |
UTZUTZ BRANDS INC | $357K |
NEONEOGENOMICS INC | $354K |
WYWEYERHAEUSER CO MTN BE | $343K |
CVGWCALAVO GROWERS INC | $339K |
THSTREEHOUSE FOODS INC | $337K |
PTLOPORTILLOS INC | $335K |
TDUPTHREDUP INC | $334K |
NXDTNEXPOINT DIVERSIFIED REL ET | $331K |
TRSTRIMAS CORP | $320K |
FOSLFOSSIL GROUP INC | $319K |
EVHEVOLENT HEALTH INC | $317K |
SPBSPECTRUM BRANDS HLDGS INC NE | $309K |
CLNECLEAN ENERGY FUELS CORP | $309K |
FIXCOMFORT SYS USA INC | $306K |
NUENUCOR CORP | $302K |
ACHOWENS & MINOR INC NEW | $297K |
MAAMID-AMER APT CMNTYS INC | $280K |
IDXXIDEXX LABS INC | $277K |
EMEEMCOR GROUP INC | $273K |
PSXPHILLIPS 66 | $269K |
DOCSDOXIMITY INC | $255K |
NEOGNEOGEN CORP | $254K |
VNDAVANDA PHARMACEUTICALS INC | $248K |
WESTWESTROCK COFFEE CO | $247K |
SCVLSHOE CARNIVAL INC | $246K |
PUBMPUBMATIC INC | $230K |
MOSMOSAIC CO NEW | $220K |
WTMWHITE MTNS INS GROUP LTD | $181K |
COOKTRAEGER INC | $175K |
AXONAXON ENTERPRISE INC | $142K |
SPWRCOMPLETE SOLARIA INC | $122K |
MEDPMEDPACE HLDGS INC | $38K |
FCNCAFIRST CTZNS BANCSHARES INC D | $30K |
KLACKLA CORP | $18K |
PHPARKER-HANNIFIN CORP | $18K |
MKLMARKEL GROUP INC | $13K |
MSFTMICROSOFT CORP | $6K |
ULTAULTA BEAUTY INC | $4K |
METAMETA PLATFORMS INC | $3K |
GWWGRAINGER W W INC | $2K |
LLYELI LILLY & CO | $2K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2K |
NFLXNETFLIX INC | $2K |
CWCURTISS WRIGHT CORP | $2K |
MSCIMSCI INC | $1K |
PreviousPage 5 of 5