×

Subscribe Today

Get our free articles delivered directly to your email!

Continue reading

  • Gurus
  • Other
  • FULLER & THALER ASSET MANAGEMENT, INC. (Data extracted from 13F, 13D, 13G and Form 4)

FULLER & THALER ASSET MANAGEMENT, INC.

AUM: $20.40 B
13-F Portfolio Value: $27.41 B
Last 13-F Filed: Q2 2025
Concentration in top 10: 14.31%
Filter by:
Quarter to View:
Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
KEYKeycorp2.11%33,388,615$581,629,6822,876,8959.43%$17.4213F
CFGCitizens Financial Group Inc1.76%10,792,138$482,948,190411,5333.96%$44.7513F
DOCHealthpeak Properties Inc1.47%23,136,464$405,119,4874,738,62325.76%$17.5113F
EXELExelixis Inc1.41%8,775,572$386,783,344980,49812.58%$44.0813F
GPKGraphic Packaging Holding Co1.38%18,019,462$379,670,0563,403,85523.29%$21.0713F
PRIMPrimoris Services Corp1.23%2,851,227$338,012,961567,75024.86%13G
AGCOAgco Corp1.08%2,884,259$297,540,208142,4225.19%$103.1613F
ALSNAllison Transmission Holdings Inc1.01%2,932,050$278,515,421301,71211.47%$94.9913F
UGIUgi Corp0.91%6,835,314$248,942,14629,3610.43%$36.4213F
DVNDevon Energy Corp0.89%7,666,188$243,861,42963,3680.83%$31.8113F
KMPRKemper Corp0.84%3,569,116$230,350,74517,9610.51%$64.5413F
EHCEncompass Health Corp0.81%1,823,800$223,652,655282,32318.32%$122.6313F
CMCCommercial Metals Co0.76%4,272,972$208,991,052111,6802.68%$48.9113F
COLDAmericold Realty Trust0.75%14,251,778$205,795,6744,979,92853.71%13G
FLOFlowers Foods Inc0.75%12,891,094$205,999,6864,498,22253.6%$15.9813F
PORPortland Gen Elec Co New0.75%5,108,491$207,557,971244,1395.02%$40.6313F
STSensata Technologies Holding Plc0.74%6,782,206$204,212,2201,302,20923.76%$30.1113F
XRAYDentsply Sirona Inc0.72%12,393,522$196,809,133315,5732.61%$15.8813F
ICUIIcu Medical Inc0.67%1,389,966$183,684,0486,7430.49%$132.1513F
MTCHMatch Group Inc0.67%5,937,707$183,415,772364,6236.54%$30.8913F
VRTVertiv Holdings Co Cl A0.67%1,434,231$184,169,542211,78917.33%$128.4113F
FTDRFrontdoor Inc0.66%3,078,667$181,456,627325,94411.84%$58.9413F
REZIResideo Technologies Inc0.66%8,239,002$181,752,38942,1740.51%$22.0613F
KRGKite Realty Group Tr0.63%7,707,998$174,586,1651,869,15632.01%$22.6513F
JAZZJazz Pharmaceuticals Plc Usd0.63%1,628,959$172,865,125297,94822.39%$106.1213F
HASHasbro Inc0.62%2,304,041$170,084,2992,303,9011645640%$73.8213F
MMSIMerit Med Systems Inc0.62%1,819,378$170,075,49152,6672.98%$93.4813F
AAPAdvance Auto Parts Inc0.61%3,610,883$167,869,97058,4081.64%$46.4913F
CNOCno Financial Group Inc0.60%4,274,273$164,901,45622,2090.52%$38.5813F
CBTCabot Corp0.59%2,169,183$162,688,699978,29782.15%$7513F
EXPEagle Materials Inc0.59%800,490$161,787,02420,8102.67%$202.1113F
BCOBrinks Co0.58%1,790,402$159,864,9853,6580.2%$89.2913F
CRSCarpenter Technology Corp0.57%566,670$156,616,13963,33512.58%$276.3813F
TEXTerex Corp0.55%3,252,453$151,857,028913,58539.06%$46.6913F
GNTXGentex Corp0.54%6,789,322$149,297,1863,341,67196.93%$21.9913F
OPCHOption Care Health Inc New0.54%4,601,020$149,441,117396,5399.43%$32.4813F
TKRTimken Co0.53%2,026,146$146,996,876647,91747.01%$72.5513F
CROXCrocs Inc0.52%1,404,147$142,211,97341,8293.07%$101.2813F
MATMattel Inc0.51%7,174,855$141,488,142523,2877.87%$19.7213F
NXSTNexstar Media Group Inc Cl A0.51%805,370$139,288,7041,2750.16%$172.9513F
ZIONZions Bancorporation Na0.51%2,699,454$140,209,659566,11826.54%$51.9413F
KTOSKratos Defense & Sec Solutions0.50%2,988,289$138,806,036378,66814.51%$46.4513F
FHBFirst Hawaiian Inc0.49%5,425,973$135,432,281138,6702.62%$24.9613F
VNTVontier Corporation Com0.49%3,684,257$135,949,071294,1468.68%$36.913F
BBWIBath & Body Works Inc0.48%4,382,154$131,289,329702,05019.08%$29.9613F
VACMarriott Vacations Worldwide C0.48%1,841,593$133,165,60918,9061.04%$72.3113F
MWAMueller Water Products Inc Ser A0.48%5,519,486$132,688,446118,4002.19%$24.0413F
CNXCConcentrix Corp0.47%2,457,468$129,889,45813,6060.56%$52.8513F
OLNOlin Corp Par $10.47%6,449,889$129,578,27665,1451.02%$20.0913F
FHIFederated Hermes Inc Cl B0.45%2,817,805$124,885,113913,20947.95%$44.3213F
HWCHancock Whitney Corporation0.45%2,153,030$123,583,94663,5763.04%$57.413F
GFFGriffon Corp0.44%1,678,715$121,488,637727,59576.5%$72.3713F
MMSMaximus Inc0.44%1,738,818$122,065,0459,5130.55%$70.213F
LITELumentum Holdings Inc0.43%1,233,644$117,270,188170,11516%$95.0613F
GHGuardant Health Inc0.42%2,197,829$114,375,001232,10811.81%$52.0413F
URBNUrban Outfitters Inc0.42%1,583,234$114,847,826186,05913.32%$72.5413F
AMGAffiliated Managers Group Inc0.41%570,857$112,327,49315,6262.81%$196.7713F
PTENPatterson-Uti Energy Inc0.39%18,045,701$107,011,0041,130,2186.68%$5.9313F
WAFDWafd Inc Com0.39%3,691,296$108,081,13218,3160.5%$29.2813F
CVLTCommvault Systems Inc0.35%553,374$96,469,63235,4086.84%$174.3313F
DORMDorman Prods Inc0.35%784,041$96,178,286356,93783.57%$122.6713F
HMNHorace Mann Educators Corp0.35%2,259,743$97,101,14811,1060.49%$42.9713F
SWXSouthwest Gas Holdings Inc0.35%1,296,411$96,439,9796,3610.49%$74.3913F
BEBloom Energy Corp Cl A0.34%3,936,773$94,167,609324,8488.99%$23.9213F
CSGSCsg Systems Intl Inc0.34%1,422,260$92,887,78364,9734.79%$65.3113F
RDNRadian Group Inc0.34%2,578,931$92,893,09714,0890.55%$36.0213F
CNMDConmed Corp0.33%1,740,630$90,652,014566,59848.26%$52.0813F
IRTCIrhythm Technologies Inc0.33%586,478$90,294,17768,23813.17%$153.9613F
MODModine Manufacturing Co0.33%920,504$90,669,69178,1259.27%$98.513F
RLRalph Lauren Corp Cl A0.33%334,289$91,688,73298,47841.76%$274.2813F
GEFGreif Inc Cl A0.32%1,363,166$88,592,183112,0928.96%$64.9913F
WFRDWeatherford Intl Plc0.32%1,769,901$89,043,725295,77020.06%$50.3113F
HIHillenbrand Inc0.31%4,184,524$83,983,40166,3061.61%$20.0713F
JBTMJBT Marel Corporation Com0.31%706,684$84,985,8593,4030.48%$120.2613F
MSMMsc Industrial Direct Inc Cl A0.31%1,012,305$86,066,184455,28181.73%$85.0213F
VYXNcr Voyix Corporation Com0.31%7,359,591$86,328,00228,0350.38%$11.7313F
TGNATegna Inc0.31%5,055,045$84,722,5532,611,848106.9%$16.7613F
ENREnergizer Holdings Inc0.29%3,896,859$78,560,6751,802,66486.08%$20.1613F
LTHLife Time Group Holdings Inc Common0.29%2,603,648$78,968,650214,0518.96%$30.3313F
MOSMosaic Co0.29%2,224,209$81,139,160189,6829.32%$36.4813F
CHEChemed Corp0.28%158,581$77,217,60528,54421.95%$486.9313F
PSNParsons Corp0.28%1,069,677$76,770,7231,5590.15%$71.7713F
VLYValley National Bancorp0.28%8,624,572$77,017,42442,1790.49%$8.9313F
CRDOCredo Technology Group Holding0.28%828,259$76,688,531827,928250129%$92.5913F
BKHBlack Hills Corp0.27%1,328,729$74,541,6826,7900.51%$56.113F
BWABorgwarner Inc0.27%2,233,407$74,774,473763,60551.95%$33.4813F
KTBKontoor Brands Inc0.27%1,122,924$74,079,32231,4792.88%$65.9713F
SANMSanmina Corporation0.26%736,595$72,061,106258,38754.03%$97.8313F
BHLBBerkshire Hills Bancorp Inc0.25%2,734,140$68,462,855891,16548.35%$25.0413F
MATXMatson Inc0.25%628,616$69,996,36524,9824.14%$111.3513F
NATLNcr Atleos Corporation0.25%2,398,033$68,415,88113,0030.55%$28.5313F
HALOHalozyme Therapeutics Inc0.24%1,243,008$64,661,251112,98910%$52.0213F
PEBPebblebrook Hotel Tr0.24%6,473,422$64,669,4865030.00777%$9.9913F
RRXRegal Rexnord Corporation0.24%459,824$66,656,140459,8082873800%$144.9613F
FOURShift4 Pmts Inc Cl A0.24%670,676$66,470,668670,526447017%$99.1113F
SLGNSilgan Holdings Inc0.24%1,227,897$66,527,4535,6460.46%$54.1813F
NXTNextracker Inc Class A0.24%1,200,637$65,278,656188,87018.67%$54.3713F
UPSTUpstart Holdings Inc0.24%1,012,114$65,463,545104,53311.52%$64.6813F
AMBAAmbarella Inc0.24%1,017,287$67,207,039106,37611.68%$66.0613F
ALABAstera Laboratories Inc0.23%710,337$64,228,67273,80111.59%$90.4213F
BOOTBoot Barn Holdings Inc0.23%409,930$62,309,35762,59018.02%$15213F
FRSHFreshworks Inc Class A0.23%4,324,727$64,481,678373,6129.46%$14.9113F
MLKNMillerknoll Inc0.23%3,258,020$63,270,757928,75639.87%$19.4213F
SMTCSemtech Corp0.23%1,419,708$64,085,629140,76211.01%$45.1413F
AIZAssurant Inc0.22%307,103$60,649,86127,8359.97%$197.4913F
DOCNDigitalocean Holdings Inc0.22%2,150,022$61,404,635162,8458.19%$28.5613F
MGMMgm Resorts International0.22%1,777,424$61,125,615170,44010.61%$34.3913F
POSTPost Holdings Inc0.22%563,110$61,395,83751,71210.11%$109.0313F
UUnity Software Inc0.22%2,446,406$59,203,032237,87110.77%$24.213F
ABMAbm Industries Inc0.21%1,215,140$57,366,7565,5350.46%$47.2113F
ATGEAdtalem Global Ed Inc0.21%454,880$57,874,334454,755363804%$127.2313F
JBLJabil Inc0.21%271,134$59,134,35622,1038.88%$218.113F
ESTCElastic Nv Ord0.21%673,093$56,761,97256,9609.24%$84.3313F
MRCMRC Global Inc0.20%3,987,643$54,670,58419,0810.48%$13.7113F
OVVOvintiv Inc0.20%1,421,298$54,080,37992,6756.98%$38.0513F
PLXSPlexus Corp0.20%396,510$53,651,79048,00013.77%$135.3113F
UBSIUnited Bankshares Inc West Va0.20%1,505,487$54,844,9007,4430.5%$36.4313F
CWANClearwater Analytics Holdings Inc0.19%2,336,475$51,238,901222,73710.54%$21.9313F
GTLBGitlab Inc Class A0.19%1,140,540$51,449,75391,1478.69%$45.1113F
INTAIntapp Inc0.19%1,023,208$52,817,98054,0345.58%$51.6213F
BMRNBiomarin Pharmaceutical Inc0.18%897,516$49,336,44261,1197.31%$54.9713F
CWKCushman Wakefield Plc0.18%4,505,031$49,870,6892,381,594112.16%$11.0713F
CVBFCvb Financial Corp0.17%2,328,564$46,082,28510,8650.47%$19.7913F
FIVNFive9 Inc0.17%1,743,776$46,175,193178,85611.43%$26.4813F
UNFUnifirst Corp Ma0.17%242,793$45,698,4976120.25%$188.2213F
ESEEsco Technologies Inc0.16%222,262$42,645,34328,18314.52%$191.8713F
COLLCollegium Pharmaceutical Inc0.15%1,431,029$42,315,51759,5814.34%$29.5713F
SYFSynchrony Financial0.15%633,994$42,312,73543,8417.43%$66.7413F
BLDTopbuild Corp0.15%127,098$41,146,82717,36815.83%$323.7413F
FCFFirst Commonwealth Financial Corp0.14%2,319,909$37,652,11888,0233.94%$16.2313F
LZBLa-Z-Boy Inc0.14%1,040,656$38,681,20079,5908.28%$37.1713F
BNLBroadstone Net Lease Inc0.14%2,313,753$37,135,737342,57717.38%$16.0513F
THRMGentherm Inc0.14%1,335,194$37,772,625428,74947.3%$28.2913F
FFINFirst Financial Bankshares Inc0.13%999,241$35,952,70145,6494.79%$35.9813F
KOPKoppers Holdings Inc0.13%1,112,104$35,754,1465,4080.49%$32.1513F
KMTKennametal Inc0.12%1,413,812$32,461,1317,2060.51%$22.9613F
AMPHAmphastar Pharmaceuticals Inc0.11%1,263,772$29,016,2161740.01%$22.9613F
BLKBBlackbaud Inc0.11%487,895$31,327,7501920.04%$64.2113F
BLDRBuilders Firstsource Inc0.10%239,663$27,966,28479,48149.62%$116.6913F
FISFidelity Natl Information Services0.10%324,022$26,378,6086,4382.03%$81.4113F
NWENorthwestern Corp New0.10%549,480$28,188,3153,1720.58%$51.313F
TPHTri Pointe Homes Inc0.10%894,206$28,569,872600,094204.04%$31.9513F
TERTeradyne Inc0.10%296,748$26,683,601105,02954.78%$89.9213F
ZBRAZebra Technologies Corporation Cl A0.10%85,480$26,358,67733,57564.69%$308.3613F
COLMColumbia Sportswear Co0.09%387,954$23,696,2591,1370.29%$61.0813F
DFINDonnelley Financial Solutions Inc0.09%388,417$23,945,89642,06412.14%$61.6513F
EBAYEbay Inc0.09%344,285$25,635,49219,0725.86%$74.4613F
GPNGlobal Payments Inc0.09%309,642$24,783,71041,48915.47%$80.0413F
MASMasco Corp0.09%387,468$24,937,414104,56036.96%$64.3613F
WATWaters Corp0.09%69,806$24,365,02410,19917.11%$349.0413F
AMATApplied Materials Inc0.08%118,354$21,667,067112,8742059.74%$183.0713F
COKECoca-Cola Cons Inc0.08%187,827$20,970,873171,2411032.44%$111.6513F
DLTRDollar Tree Inc0.08%222,161$22,002,8195,2372.41%$99.0413F
LKFNLakeland Financial Corp0.08%335,901$20,641,11252,29518.44%$61.4513F
LRCXLam Research Corp New0.08%231,458$22,530,1224,4121.94%$97.3413F
RYNRayonier Inc0.08%1,048,051$23,245,7725,8200.56%$22.1813F
UPBDUpbound Group Inc0.08%905,718$22,733,519103,23712.86%$25.113F
FTNTFortinet Inc0.07%170,470$18,022,08813,2838.45%$105.7213F
ORLYOreilly Automotive Inc0.07%212,795$19,179,214199,2501471.02%$90.1313F
ROSTRoss Stores Inc0.07%160,814$20,516,65021,05515.07%$127.5813F
ADBEAdobe Systems Incorporated0.06%41,729$16,144,1165,10813.95%$386.8813F
ALLYAlly Financial Inc0.06%437,678$17,047,55249,01112.61%$38.9513F
AMRAlpha Metallurgical Resource Inc0.06%136,745$15,381,1085280.39%$112.4813F
MAGNMagnera Corp0.06%1,317,215$15,911,9552270.02%$12.0813F
PHParker-Hannifin Corp0.06%25,409$17,747,4241670.66%$698.4713F
UNPUnion Pacific Corp0.06%74,252$17,083,9003,6045.1%$230.0813F
EGEverest Reinsurance Group Ltd0.06%48,154$16,365,2097011.48%$339.8513F
UHALBU Haul Holding Company Com Ser N0.05%228,320$12,413,7564,1861.87%$54.3713F
LNGCheniere Energy Inc New0.05%52,534$12,793,1101,2532.44%$243.5213F
DECKDeckers Outdoor Corp0.05%133,777$13,788,37036,55537.6%$103.0713F
ECLEcolab Inc0.05%50,761$13,677,0447,24516.65%$269.4413F
JBHTHunt J B Trans Services Inc0.04%69,129$9,926,8603,5415.4%$143.613F
LHLabcorp Holdings Inc0.04%40,933$10,745,3301,3623.44%$262.5113F
TRUTransunion0.04%115,983$10,206,47219,68020.44%$8813F
SWSmurfit Westrock Plc0.04%234,710$10,127,72535,90418.06%$43.1513F
AMTAmerican Tower Corp0.03%42,239$9,335,769670.16%$221.0213F
CTRACoterra Energy Inc0.03%273,426$6,939,5505260.19%$25.3813F
DOWDow Chemical Co0.03%357,191$9,458,41950,58916.5%$26.4813F
GGGGraco Inc0.03%83,788$7,203,22826,86047.18%$85.9713F
HYHyster-Yale Inc0.03%216,774$8,623,2591370.06%$39.7813F
ALLEAllegion Plc0.03%50,960$7,344,37316,38647.39%$144.1213F
LYBLyondellbasell Industries Nv - A -0.03%148,370$8,584,67624,24419.53%$57.8613F
AKAMAkamai Technologies Inc0.02%58,098$4,633,89419,41950.21%$79.7613F
AATAmerican Assets Tr Inc0.02%263,618$5,206,45077,05241.3%$19.7513F
BROBrown & Brown Inc0.02%37,958$4,208,36310,90140.29%$110.8713F
HUNHuntsman Corp0.02%433,489$4,516,958220,575103.6%$10.4213F
MZTIMarzetti Company Com0.02%39,710$6,860,65911,38140.17%$172.7713F
LDOSLeidos Holdings Inc0.02%42,206$6,658,37815,29856.85%$157.7613F
NTAPNetapp Inc0.02%53,317$5,680,9228,94720.16%$106.5513F
NYTNew York Times Co Cl A0.02%116,406$6,516,38836,74746.13%$55.9813F
ORIOld Republic Intl Corp0.02%176,115$6,769,86453,59743.75%$38.4413F
OCOwens Corning New0.02%43,373$5,964,58911,12434.49%$137.5213F
SSNCSs&C Technologies Holdings Inc0.02%76,391$6,325,18412,99720.5%$82.813F
TTTrane Technologies Plc Shs0.02%10,024$4,384,5982,00424.99%$437.4113F
OECOrion S.A. Com0.02%404,302$4,241,126131,12048%$10.4913F
FFIVF5 Inc0.01%10,672$3,140,9832,09624.44%$294.3213F
GLPIGaming & Leisure Properties Inc0.01%75,688$3,533,09412,07518.98%$46.6813F
HOLXHologic Inc0.01%53,471$3,484,18817,89650.3%$65.1613F
IPGPIpg Photonics Corp0.01%54,846$3,765,19223,17573.17%$68.6513F
KRKroger Co0.01%43,148$3,095,0065,82515.61%$71.7313F
LOBLive Oak Bancshares Inc0.01%123,548$3,681,72935,67440.6%$29.813F
NSANational Storage Affiliates Tr0.01%128,907$4,123,72536,16338.99%$31.9913F
PSAPublic Storage0.01%13,621$3,996,726540.4%$293.4213F
PHMPulte Group Inc0.01%35,558$3,749,99817,33995.17%$105.4613F
QCRHQcr Holdings Inc0.01%54,965$3,732,10118,44050.49%$67.913F
HSICHenry Schein Inc0.01%53,205$3,886,5973370.64%$73.0513F
STLDSteel Dynamics Inc0.01%27,327$3,498,1169,94357.2%$128.0113F
ULTAUlta Beauty Inc0.01%6,700$3,134,3942,75069.62%$467.8213F
DGXQuest Diagnostics Inc0.00947%14,496$2,603,9971,1358.49%$179.6413F
FTITechnipfmc Plc0.00834%66,635$2,294,90920,84045.51%$34.4413F
CBRECbre Group Inc Cl A0.00767%15,050$2,108,8067905.54%$140.1213F
GWWGrainger W W Inc0.00767%2,027$2,108,56647630.69%$1040.2413F
CFCf Industries Holdings Inc0.00758%22,673$2,085,9162,37011.67%$9213F
BIIBBiogen Inc0.00680%14,899$1,871,1656,23171.89%$125.5913F
AEISAdvanced Energy Industries0.00675%14,007$1,855,93111,181395.65%$132.513F
MSCIMsci Inc0.00605%2,885$1,663,8951756.46%$576.7413F
TAPMolson Coors Beverage Co Cl B0.00512%29,270$1,407,5946,64529.37%$48.0913F
EAElectronic Arts Inc0.00510%8,779$1,402,0061,26016.76%$159.713F
FITBFifth Third Bancorp0.00498%33,280$1,368,8065,09018.06%$41.1313F
CWCurtiss Wright Corp0.00497%2,796$1,365,98626210.34%$488.5513F
IQVIqvia Holdings Inc0.00457%7,974$1,256,6231,79529.05%$157.5913F
MANHManhattan Associates Inc0.00442%6,154$1,215,2301,63936.3%$197.4713F
ALGNAlign Technology Inc0.00434%6,302$1,193,0951,71437.36%$189.3213F
POWIPower Integrations Inc0.00415%20,442$1,142,7102,11711.55%$55.913F
GDOTGreen Dot Corp Cl A0.00370%94,380$1,017,4168330.89%$10.7813F
OMCOmnicom Group Inc0.00368%14,070$1,012,1967,690120.53%$71.9413F
VSTSVestis Corporation0.00326%156,734$898,0872,3341.51%$5.7313F
CAHCardinal Health Inc0.00314%5,140$863,5203,010141.31%$16813F
TMUST-Mobile Us Inc0.00301%3,474$827,71520.06%$238.2613F
SMMDIShares Russell 2500 ETF0.00223%9,058$613,9514,33191.62%$67.7813F
RMDResmed Inc0.00210%2,238$577,40460537.05%$25813F
UNHUnitedhealth Group Inc0.00208%1,831$571,21720.11%$311.9713F
TPRTapestry Inc0.00188%5,878$516,1471,46033.05%$87.8113F
NUENucor Corp0.00167%3,540$458,5722,041136.16%$129.5413F
BBYBest Buy Inc0.00165%6,780$455,1412,89574.52%$67.1313F
TXTTextron Inc0.00155%5,300$425,537150.28%$80.2913F
VOEVanguard Mid Cap Value ETF0.00141%2,354$387,06869041.47%$164.4313F
WESTWestrock Coffee Co0.00106%50,875$291,5144,2859.2%$5.7313F
IJRIshares Core S&P Small Cap E0.00051%1,286$140,5811,2697464.71%$109.3213F
VBVanguard Small Cap ETF0.00013%150$35,5492419.05%$236.9913F
VBRVanguard Sm Cap Value ETF0.00005%68$13,18723.03%$193.9313F
IJJIShares S&P Mid-Cap 400 V ETF0.00002%34$4,2301578.95%$124.4113F