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 | Value |
|---|---|
PRGOPerrigo Co Plc | $108.0M |
DORMDorman Prods Inc | $108.0M |
CSGSCsg Systems Intl Inc | $108.0M |
WAFDWafd Inc Com | $107.0M |
ENSGEnsign Group Inc | $104.0M |
FIVEFive Below Inc | $103.0M |
PTENPatterson-Uti Energy Inc | $100.0M |
VACMarriott Vacations Worldwide C | $99.0M |
HMNHorace Mann Educators Corp | $95.0M |
VSATViasat Inc | $93.0M |
EVREvercore Inc Class A | $93.0M |
KVYOKlaviyo Inc Ser A | $92.0M |
HALOHalozyme Therapeutics Inc | $92.0M |
EXLSExlservice Holdings Inc | $91.0M |
WF2Wintrust Financial Corp | $91.0M |
RRCRange Resources Corp | $90.0M |
SKYSkyline Champion Corporation | $90.0M |
IDIInterdigital Inc | $90.0M |
GMEDGlobus Med Inc Cl A | $90.0M |
AEISAdvanced Energy Industries | $89.0M |
VSECVse Corp | $89.0M |
TTANServicetitan Inc Cl A | $89.0M |
VISNVistance Networks Inc Com | $88.0M |
VSCOVictorias Secret And Co Common | $87.0M |
GEFGreif Inc Cl A | $86.0M |
TSAAci Worldwide Inc | $86.0M |
TFXTeleflex Incorporated | $85.0M |
APLEApple Hospitality Reit Inc New | $84.0M |
NVSTEnvista Holdings Corporation | $84.0M |
CNXCConcentrix Corp | $83.0M |
NATLNcr Atleos Corporation | $83.0M |
FULTFulton Financial Corp Pa | $82.0M |
AXTAAxalta Coating Systems Ltd | $82.0M |
ZETAZeta Global Holdings Corp Cl A | $81.0M |
PIIPolaris Inc | $81.0M |
VLYValley National Bancorp | $81.0M |
LYFTLyft Inc Cl A | $80.0M |
AGOAssured Guaranty Ltd | $79.0M |
HASHasbro Inc | $79.0M |
QLYSQualys Inc | $78.0M |
BUWABio Rad Laboratories Inc Cl A | $78.0M |
WKWorkiva Inc Cl A | $77.0M |
CROXCrocs Inc | $77.0M |
RDNRadian Group Inc | $77.0M |
AEOAmerican Eagle Outfitters Inc | $77.0M |
ZWSZurn Water Solutions Corp | $77.0M |
BOOTBoot Barn Holdings Inc | $76.0M |
XMTRXometry Inc Class A | $76.0M |
FOURShift4 Pmts Inc Cl A | $76.0M |
LTHLife Time Group Holdings Inc Common | $76.0M |
MATXMatson Inc | $75.0M |
RRRRed Rock Resorts Inc Cl A | $74.0M |
FCFSFirstCash Holdings Inc | $74.0M |
GFFGriffon Corp | $73.0M |
PRIPrimerica Inc | $73.0M |
COCOVita Coco Co Inc | $73.0M |
SFStifel Financial Corp | $73.0M |
CRCCalifornia Resources Corp New | $72.0M |
ENREnergizer Holdings Inc | $70.0M |
JBTJBT Marel Corporation Com | $69.0M |
COLLCollegium Pharmaceutical Inc | $69.0M |
SWXSouthwest Gas Holdings Inc | $68.0M |
BROSDutch Brothers Inc Cl A | $68.0M |
TDCTeradata Corp | $67.0M |
VYXNcr Voyix Corporation Com | $67.0M |
PEBPebblebrook Hotel Tr | $66.0M |
HOPEHope Bancorp Inc | $66.0M |
JBLJabil Inc | $65.0M |
CA8ACaci International Inc Cl A | $65.0M |
PLXSPlexus Corp | $65.0M |
KTBKontoor Brands Inc | $64.0M |
EXPEagle Materials Inc | $64.0M |
CNMDConmed Corp | $64.0M |
MATMattel Inc | $63.0M |
LCLendingclub Corp New | $63.0M |
INSPInspire Med Systems Inc | $61.0M |
FMFFormfactor Inc | $60.0M |
AMBAAmbarella Inc | $60.0M |
PAYPaymentus Holdings Inc Cl A | $60.0M |
SITMSitime Corp | $59.0M |
RVLVRevolve Group Inc Cl A | $59.0M |
FRSHFreshworks Inc Class A | $58.0M |
VCYTVeracyte Inc | $58.0M |
CALXCalix Inc | $57.0M |
TILEInterface Inc | $56.0M |
MLKNMillerknoll Inc | $55.0M |
BKHBlack Hills Corp | $55.0M |
RAMPLiveramp Holdings Inc | $55.0M |
AIRAar Corp | $55.0M |
ESTCElastic Nv Ord | $54.0M |
CHEChemed Corp | $54.0M |
DGDollar General Corp | $54.0M |
BNLBroadstone Net Lease Inc | $54.0M |
RDNTRadnet Inc | $54.0M |
LYBLyondellbasell Industries Nv - A - | $53.0M |
UBSIUnited Bankshares Inc West Va | $52.0M |
INTAIntapp Inc | $51.0M |
AXSAxis Cap Holdings Ltd | $50.0M |
KSSKohls Corp | $49.0M |
JBHTHunt J B Trans Services Inc | $48.0M |