FULLER & THALER ASSET MANAGEMENT, INC. Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$29.1B

Holdings

497

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (497 positions)

#	Stock	Shares	Value	% Portfolio
1	DOCHealthpeak Properties Inc	29,648,260	$476.0M	1.64%
2	PRIMPrimoris Services Corp	3,038,248	$377.0M	1.30%
3	FNBFnb Corp	21,013,099	$359.0M	1.23%
4	LITELumentum Holdings Inc	971,609	$358.0M	1.23%
5	ON1Old Natl Bancorp Ind	15,902,994	$354.0M	1.22%
6	EX9Exelixis Inc	7,960,896	$348.0M	1.20%
7	ALSNAllison Transmission Holdings Inc	3,313,661	$324.0M	1.11%
8	JAZZJazz Pharmaceuticals Plc Usd	1,677,132	$285.0M	0.98%
9	GPKGraphic Packaging Holding Co	18,704,259	$281.0M	0.97%
10	KEYKeycorp	13,406,380	$276.0M	0.95%
11	FIXComfort Systems Usa Inc	289,039	$269.0M	0.92%
12	AGCOAgco Corp	2,550,165	$266.0M	0.91%
13	SAICScience Applications Intl Corp	2,626,951	$264.0M	0.91%
14	CMCCommercial Metals Co	3,817,829	$264.0M	0.91%
15	SONSonoco Products Company	5,901,950	$257.0M	0.88%
16	DVNDevon Energy Corp	6,977,967	$255.0M	0.88%
17	GHGuardant Health Inc	2,441,730	$249.0M	0.86%
18	LKQ1Lkq Corp	8,258,251	$249.0M	0.86%
19	BEBloom Energy Corp Cl A	2,742,201	$238.0M	0.82%
20	PRMBPrimo Brands Corporation Class A	14,454,637	$236.0M	0.81%
21	—Indivior Plc	6,371,534	$228.0M	0.78%
22	WTMWhite Mountains Ins Group Ltd	108,172	$224.0M	0.77%
23	MTCHMatch Group Inc	6,965,319	$224.0M	0.77%
24	COLDAmericold Realty Trust	17,295,173	$222.0M	0.76%
25	EMEEmcor Group Inc	363,774	$222.0M	0.76%
26	OPCHOption Care Health Inc New	6,958,800	$221.0M	0.76%
27	EHCEncompass Health Corp	2,053,690	$217.0M	0.75%
28	UGIUgi Corp	5,546,238	$207.0M	0.71%
29	STSensata Technologies Holding Plc	6,019,414	$200.0M	0.69%
30	AMGAffiliated Managers Group Inc	685,588	$197.0M	0.68%
31	PORPortland Gen Elec Co New	4,084,603	$196.0M	0.67%
32	FTDRFrontdoor Inc	3,377,903	$194.0M	0.67%
33	AWIArmstrong World Industries Inc	1,005,464	$192.0M	0.66%
34	BFAMBright Horizons Fam Sol In Del	1,893,014	$191.0M	0.66%
35	DCIDonaldson Inc	2,109,595	$187.0M	0.64%
36	CRUSCirrus Logic Inc	1,578,555	$187.0M	0.64%
37	HRBH&R Block Inc	4,285,516	$186.0M	0.64%
38	VRTVertiv Holdings Co Cl A	1,142,340	$185.0M	0.64%
39	STRLSterling Contruction Inc	605,452	$185.0M	0.64%
40	MMSIMerit Med Systems Inc	2,077,796	$183.0M	0.63%
41	GTXGarrett Motion Inc	10,349,004	$180.0M	0.62%
42	ICUIIcu Medical Inc	1,265,799	$180.0M	0.62%
43	NXSTNexstar Media Group Inc Cl A	863,084	$175.0M	0.60%
44	THGHanover Insurance Group Inc	954,272	$174.0M	0.60%
45	KRGKite Realty Group Tr	7,229,883	$173.0M	0.59%
46	CECelanese Corp	4,094,781	$173.0M	0.59%
47	AYIAcuity Inc Com	479,177	$172.0M	0.59%
48	AIZAssurant Inc	697,555	$168.0M	0.58%
49	COSCno Financial Group Inc	3,894,342	$165.0M	0.57%
50	RLRalph Lauren Corp Cl A	444,337	$157.0M	0.54%
51	CBTCabot Corp	2,343,322	$155.0M	0.53%
52	TEXTerex Corp	2,889,224	$154.0M	0.53%
53	GNTXGentex Corp	6,550,395	$152.0M	0.52%
54	MSMMsc Industrial Direct Inc Cl A	1,796,316	$151.0M	0.52%
55	TKRTimken Co	1,788,542	$150.0M	0.52%
56	WFRDWeatherford Intl Plc	1,928,226	$150.0M	0.52%
57	BCOBrinks Co	1,282,958	$149.0M	0.51%
58	BWABorgwarner Inc	3,274,442	$147.0M	0.51%
59	AITApplied Industrial Technologies Inc	572,376	$146.0M	0.50%
60	UI2Kemper Corp	3,623,083	$146.0M	0.50%
61	GGenpact Limited	3,112,290	$145.0M	0.50%
62	FHIFederated Hermes Inc Cl B	2,786,066	$145.0M	0.50%
63	REZIResideo Technologies Inc	4,115,270	$144.0M	0.49%
64	XRAYDentsply Sirona Inc	12,505,510	$142.0M	0.49%
65	UTHUnited Therapeutics Corp	290,613	$141.0M	0.48%
66	GVAGranite Construction Inc	1,223,143	$141.0M	0.48%
67	CRDOCredo Technology Group Holding	978,892	$140.0M	0.48%
68	VNTVontier Corporation Com	3,777,518	$140.0M	0.48%
69	TMHCTaylor Morrison Home Corp	2,333,991	$137.0M	0.47%
70	ALABAstera Laboratories Inc	823,573	$137.0M	0.47%
71	SLGNSilgan Holdings Inc	3,400,088	$137.0M	0.47%
72	HWCHancock Whitney Corporation	2,166,324	$137.0M	0.47%
73	MMSMaximus Inc	1,585,970	$136.0M	0.47%
74	MODModine Manufacturing Co	1,018,021	$135.0M	0.46%
75	SRSpire Inc	1,625,284	$134.0M	0.46%
76	ZIONZions Bancorporation Na	2,286,961	$133.0M	0.46%
77	RRyder Systems Inc	699,803	$133.0M	0.46%
78	REYNReynolds Consumer Prods Inc	5,729,554	$131.0M	0.45%
79	ELANElanco Animal Health Inc	5,771,622	$130.0M	0.45%
80	MUSAMurphy Usa Inc	317,943	$128.0M	0.44%
81	BBTBeacon Financial Corp	4,878,380	$128.0M	0.44%
82	CCKCrown Holdings Inc	1,235,602	$127.0M	0.44%
83	FHBFirst Hawaiian Inc	4,944,614	$125.0M	0.43%
84	RYNRayonier Inc	5,647,156	$122.0M	0.42%
85	OLNOlin Corp Par $1	5,882,744	$122.0M	0.42%
86	JT5Mueller Water Products Inc Ser A	5,082,662	$121.0M	0.42%
87	UUnity Software Inc	2,727,648	$120.0M	0.41%
88	FLOFlowers Foods Inc	10,997,655	$119.0M	0.41%
89	SKYWSkywest Inc	1,184,956	$118.0M	0.41%
90	REEverest Reinsurance Group Ltd	346,305	$117.0M	0.40%
91	BDCBelden Inc	1,000,118	$116.0M	0.40%
92	DOCNDigitalocean Holdings Inc	2,420,341	$116.0M	0.40%
93	1RGRev Group Inc	1,898,440	$115.0M	0.40%
94	DINOHf Sinclair Corporation	2,495,197	$114.0M	0.39%
95	BTSGBrightspring Health Services Inc	3,064,258	$114.0M	0.39%
96	CADECadence Bank	2,664,785	$114.0M	0.39%
97	IRTCIrhythm Technologies Inc	639,423	$113.0M	0.39%
98	NXTNextpower Inc	1,293,747	$112.0M	0.38%
99	SANMSanmina Corporation	732,369	$109.0M	0.37%
100	AWNAdvance Auto Parts Inc	2,788,748	$109.0M	0.37%

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