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  • 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: $29.42 B
Last 13-F Filed: Q3 2025
Concentration in top 10: 13.7%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
DOCHEALTHPEAK PROPERTIES INC1.62%24,872,204$476,302,7111,735,7407.5%$19.1513F
AMCRAMCOR PLC1.56%56,171,587$459,483,57819,811,50454.49%$8.1813F
PRIMPRIMORIS SVCS CORP1.43%3,055,639$419,630,874772,16233.82%$137.3313F
ONBOLD NATL BANCORP IND1.29%17,323,267$380,245,719208,7311.22%$21.9513F
GPKGRAPHIC PACKAGING HLDG CO1.25%18,730,407$366,554,067710,9453.95%$19.5713F
EHCENCOMPASS HEALTH CORP0.89%2,062,014$261,917,037238,21413.06%$127.0213F
FTDRFRONTDOOR INC0.82%3,582,757$241,083,707504,09016.37%$67.2913F
MTCHMATCH GROUP INC NEW0.8%6,638,160$234,459,824700,45311.8%$35.3213F
COLDAMERICOLD REALTY TRUST INC0.74%17,758,633$217,365,6678,486,78391.53%$12.2413F
SAICSCIENCE APPLICATIONS INTL CO0.74%2,185,655$217,188,5213,5390.16%$99.3713F
LKQLKQ CORP0.71%6,813,720$208,091,0052,173,31346.83%$30.5413F
LITELUMENTUM HLDGS INC0.7%1,263,232$205,540,48229,5882.4%$162.7113F
CRUSCIRRUS LOGIC INC0.67%1,567,248$196,360,493116,4988.03%$125.2913F
KMPRKEMPER CORP0.66%3,793,580$195,559,074224,4646.29%$51.5513F
WTMWHITE MTNS INS GROUP LTD0.61%108,091$180,676,7567,1077.04%$1671.5213F
THGHANOVER INS GROUP INC0.59%956,455$173,720,83353,8085.96%$181.6313F
OPCHOPTION CARE HEALTH INC0.59%6,206,742$172,299,1511,605,72234.9%$27.7613F
NXSTNEXSTAR MEDIA GROUP INC0.58%865,219$171,088,39859,8497.43%$197.7413F
CBTCABOT CORP0.57%2,218,709$168,732,85349,5262.28%$76.0513F
AXTAAXALTA COATING SYS LTD0.57%5,907,711$169,078,701686,59313.15%$28.6213F
XRAYDENTSPLY SIRONA INC0.55%12,777,769$162,149,888384,2473.1%$12.6913F
OLNOLIN CORP0.55%6,464,161$161,539,37814,2720.22%$24.9913F
VNTVONTIER CORPORATION0.54%3,790,698$159,095,605106,4412.89%$41.9713F
REYNREYNOLDS CONSUMER PRODS INC0.53%6,378,360$156,078,476548,7289.41%$24.4713F
MMSIMERIT MED SYS INC0.52%1,843,114$153,402,33723,7361.3%$83.2313F
ALABASTERA LABS INC0.51%771,922$151,142,25361,5858.67%$195.813F
CECELANESE CORP DEL0.51%3,536,390$148,811,292385,16112.22%$42.0813F
GHGUARDANT HEALTH INC0.5%2,369,568$148,050,583171,7397.81%$62.4813F
MSMMSC INDL DIRECT INC0.5%1,608,876$148,241,816596,57158.93%$92.1413F
AITAPPLIED INDL TECHNOLOGIES IN0.49%554,141$144,658,6051,1500.21%$261.0513F
AIZASSURANT INC0.48%647,857$140,325,722340,754110.96%$216.613F
DCIDONALDSON INC0.48%1,729,176$141,533,064132,8128.32%$81.8513F
DORMDORMAN PRODS INC0.47%884,892$137,936,997100,85112.86%$155.8813F
MODMODINE MFG CO0.47%966,963$137,463,52646,4595.05%$142.1613F
HWCHANCOCK WHITNEY CORPORATION0.46%2,171,472$135,955,85318,4420.86%$62.6113F
DINOHF SINCLAIR CORP0.44%2,501,241$130,914,950256,97011.45%$52.3413F
MUSAMURPHY USA INC0.44%335,816$130,383,7271,1590.35%$388.2613F
CRDOCREDO TECHNOLOGY GROUP HOLDI0.44%892,803$130,001,10564,5447.79%$145.6113F
BBTBEACON FINANCIAL CORP.0.43%5,282,016$125,236,5982,547,87693.19%$23.7113F
BWABORGWARNER INC0.43%2,857,221$125,603,425623,81427.93%$43.9613F
WFRDWEATHERFORD INTL PLC0.43%1,861,673$127,394,28291,7725.19%$68.4313F
BDCBELDEN INC0.41%1,002,330$120,550,26015,9511.62%$120.2713F
HIHILLENBRAND INC0.39%4,194,927$113,430,83610,4030.25%$27.0413F
RLRALPH LAUREN CORP0.39%361,815$113,450,71927,5268.23%$313.5613F
PRMBPRIMO BRANDS CORPORATION0.38%4,992,647$110,337,4994,988,156111070%$22.113F
REVGREV GROUP INC0.37%1,906,736$108,054,7501,606,206534.46%$56.6713F
SMTCSEMTECH CORP0.36%1,466,394$104,773,84646,6863.29%$71.4513F
IRTCIRHYTHM TECHNOLOGIES INC0.35%595,248$102,376,7258,7701.5%$171.9913F
FOURSHIFT4 PMTS INC0.35%1,346,957$104,254,478676,281100.84%$77.413F
HALOHALOZYME THERAPEUTICS INC0.34%1,371,184$100,562,643128,17610.31%$73.3413F
UUNITY SOFTWARE INC0.33%2,453,346$98,231,9746,9400.28%$40.0413F
NATLNCR ATLEOS CORPORATION0.32%2,401,377$94,398,1303,3440.14%$39.3113F
SKYWSKYWEST INC0.32%929,548$93,531,121481,542107.49%$100.6213F
AMBAAMBARELLA INC0.31%1,107,673$91,405,15990,3868.89%$82.5213F
GGENPACT LIMITED0.31%2,147,293$89,950,0882,145,366111332%$41.8913F
BTSGBRIGHTSPRING HEALTH SVCS INC0.28%2,748,197$81,236,70325,4250.93%$29.5613F
LYFTLYFT INC0.28%3,728,325$82,060,42563,8661.74%$22.0113F
ELFE L F BEAUTY INC0.27%609,079$80,690,728608,704162321%$132.4813F
CRCCALIFORNIA RES CORP0.26%1,442,607$76,717,8378,1130.57%$53.1813F
VSECVSE CORP0.26%465,287$77,349,3482,3090.5%$166.2413F
DOCNDIGITALOCEAN HLDGS INC0.25%2,168,038$74,060,18018,0160.84%$34.1613F
LTHLIFE TIME GROUP HOLDINGS INC0.25%2,636,787$72,775,31833,1391.27%$27.613F
PEBPEBBLEBROOK HOTEL TR0.25%6,478,351$73,788,4214,9290.08%$11.3913F
PRIPRIMERICA INC0.25%265,723$73,762,1192,9771.13%$277.5913F
ZETAZETA GLOBAL HOLDINGS CORP0.25%3,708,646$73,690,7983,706,803201129%$19.8713F
ATGEADTALEM GLOBAL ED INC0.24%460,683$71,152,4615,8031.28%$154.4513F
CRLCHARLES RIV LABS INTL INC0.24%449,901$70,391,4644,0930.92%$156.4613F
SEESEALED AIR CORP NEW0.24%2,004,299$70,851,9864,3170.22%$35.3513F
FCFSFIRSTCASH HOLDINGS INC0.23%431,987$68,435,3671,4990.35%$158.4213F
JBLJABIL INC0.21%285,085$61,911,97813,9515.15%$217.1713F
MATXMATSON INC0.21%637,083$62,810,0548,4671.35%$98.5913F
PLXSPLEXUS CORP0.21%422,264$61,097,43625,7546.5%$144.6913F
BNLBROADSTONE NET LEASE INC0.21%3,464,497$61,910,5661,150,74449.73%$17.8713F
WAYWAYSTAR HLDG CORP0.2%1,519,779$57,630,0355,1890.34%$37.9213F
IARTINTEGRA LIFESCIENCES HLDGS C0.19%3,914,438$56,093,90421,9060.56%$14.3313F
LWLAMB WESTON HLDGS INC0.19%948,346$55,079,9198,5940.91%$58.0813F
ESTCELASTIC N V0.19%675,029$57,033,1781,9360.29%$84.4913F
COLLCOLLEGIUM PHARMACEUTICAL INC0.18%1,502,674$52,578,56571,6455.01%$34.9913F
UPSTUPSTART HLDGS INC0.18%1,046,143$53,144,08734,0293.36%$50.813F
QDELQUIDELORTHO CORP0.17%1,656,218$48,775,6096,1860.37%$29.4513F
RYNRAYONIER INC0.15%1,699,930$45,116,155651,87962.2%$26.5413F
BYDBOYD GAMING CORP0.14%493,103$42,628,783233,91290.25%$86.4513F
EVTCEVERTEC INC0.14%1,177,788$39,785,68124,4952.12%$33.7813F
FCFFIRST COMWLTH FINL CORP PA0.14%2,354,076$40,136,99334,1671.47%$17.0513F
FIVNFIVE9 INC0.14%1,754,327$42,454,70910,5510.61%$24.213F
HUBGHUB GROUP INC0.14%1,223,353$42,132,26741,5513.52%$34.4413F
INTAINTAPP INC0.14%1,025,758$41,953,5002,5500.25%$40.913F
TTITETRA TECHNOLOGIES INC DEL0.14%7,180,601$41,288,4568,5140.12%$5.7513F
MEDPMEDPACE HLDGS INC0.13%73,030$37,548,9531,1541.61%$514.1613F
MCRIMONARCH CASINO & RESORT INC0.13%363,460$38,468,61520,0375.83%$105.8413F
AMPHAMPHASTAR PHARMACEUTICALS IN0.12%1,353,927$36,082,16790,1557.13%$26.6513F
DGDOLLAR GEN CORP NEW0.12%340,112$35,150,59422,3207.02%$103.3513F
FFINFIRST FINL BANKSHARES INC0.12%1,027,241$34,566,64928,0002.8%$33.6513F
MASMASCO CORP0.11%457,354$32,193,11869,88618.04%$70.3913F
NWENORTHWESTERN ENERGY GROUP IN0.11%550,283$32,252,0618030.15%$58.6113F
ZDZIFF DAVIS INC0.1%777,821$29,634,972180,84630.29%$38.113F
ZBRAZEBRA TECHNOLOGIES CORPORATI0.1%96,879$28,788,42211,39913.34%$297.1613F
COKECOCA COLA CONS INC0.09%228,124$26,726,96240,29721.45%$117.1613F
GPNGLOBAL PMTS INC0.09%315,809$26,237,4136,1671.99%$83.0813F
ITGRINTEGER HLDGS CORP0.09%247,550$25,579,339350.01%$103.3313F
CTASCINTAS CORP0.08%109,792$22,535,90616,73717.99%$205.2613F
UNPUNION PAC CORP0.08%96,078$22,709,95721,82629.39%$236.3713F
ADBEADOBE INC0.07%54,566$19,248,15712,83730.76%$352.7513F
JBHTHUNT J B TRANS SVCS INC0.07%150,398$20,178,87681,269117.56%$134.1713F
NYTNEW YORK TIMES CO0.07%361,460$20,747,803245,054210.52%$57.413F
ALLYALLY FINL INC0.06%441,691$17,314,2704,0130.92%$39.213F
NBTBNBT BANCORP INC0.06%405,021$16,913,688370.00914%$41.7613F
DECKDECKERS OUTDOOR CORP0.05%135,712$13,757,1051,9351.45%$101.3713F
ECLECOLAB INC0.05%52,834$14,469,1192,0734.08%$273.8613F
DOWDOW INC0.04%485,209$11,125,831128,01835.84%$22.9313F
AMTAMERICAN TOWER CORP NEW0.03%42,377$8,149,9641380.33%$192.3213F
BRXBRIXMOR PPTY GROUP INC0.03%301,572$8,347,500860.03%$27.6813F
CTRACOTERRA ENERGY INC0.03%314,949$7,448,55441,52315.19%$23.6513F
EXPEEXPEDIA GROUP INC0.03%34,868$7,452,9568,92334.39%$213.7513F
GGGGRACO INC0.03%97,521$8,285,42013,73316.39%$84.9613F
IWNISHARES TR0.03%49,557$8,762,12221,08274.04%$176.8113F
MZTIMARZETTI COMPANY0.03%46,519$8,038,0936,80917.15%$172.7913F
LDOSLEIDOS HOLDINGS INC0.03%44,908$8,485,7782,7026.4%$188.9613F
NTAPNETAPP INC0.03%62,529$7,407,1629,21217.28%$118.4613F
ORIOLD REP INTL CORP0.03%198,274$8,420,69622,15912.58%$42.4713F
ALLEALLEGION PLC0.03%57,699$10,232,9286,73913.22%$177.3513F
SWSMURFIT WESTROCK PLC0.03%235,644$10,031,3509340.4%$42.5713F
AKAMAKAMAI TECHNOLOGIES INC0.02%68,461$5,186,62710,36317.84%$75.7613F
AATAMERICAN ASSETS TR INC0.02%289,937$5,891,51226,3199.98%$20.3213F
AAPLAPPLE INC0.02%25,010$6,368,2962,2699.98%$254.6313F
CNPCENTERPOINT ENERGY INC0.02%115,842$4,494,6651,7041.49%$38.813F
HLNEHAMILTON LANE INC0.02%43,399$5,849,6906,77718.51%$134.7913F
IPGPIPG PHOTONICS CORP0.02%61,723$4,887,8296,87712.54%$79.1913F
LINELINEAGE INC0.02%125,570$4,852,025116,3651264.15%$38.6413F
LOBLIVE OAK BANCSHARES INC0.02%155,362$5,471,83731,81425.75%$35.2213F
MSFTMICROSOFT CORP0.02%12,296$6,368,71310.00813%$517.9513F
NSANATIONAL STORAGE AFFILIATES0.02%156,545$4,730,80427,63821.44%$30.2213F
NVDANVIDIA CORPORATION0.02%36,883$6,881,6303,86211.7%$186.5813F
OCOWENS CORNING NEW0.02%51,124$7,231,9597,75117.87%$141.4613F
PHMPULTE GROUP INC0.02%42,041$5,554,8666,48318.23%$132.1313F
QCRHQCR HOLDINGS INC0.02%65,595$4,961,62210,63019.34%$75.6413F
SSNCSS&C TECHNOLOGIES HLDGS INC0.02%82,128$7,289,7215,7377.51%$88.7613F
STLDSTEEL DYNAMICS INC0.02%32,871$4,583,1635,54420.29%$139.4313F
WTSWATTS WATER TECHNOLOGIES INC0.02%23,298$6,506,6176,05235.09%$279.2813F
AEISADVANCED ENERGY INDS0.01%23,318$3,967,3789,31166.47%$170.1413F
AMZNAMAZON COM INC0.01%18,819$4,132,0881,4228.17%$219.5713F
BROBROWN & BROWN INC0.01%45,284$4,247,1707,32619.3%$93.7913F
METAMETA PLATFORMS INC0.01%4,345$3,190,8811,50252.83%$734.3813F
FFIVF5 INC0.01%11,952$3,862,7671,28011.99%$323.1913F
GLPIGAMING & LEISURE PPTYS INC0.01%90,384$4,212,78314,69619.42%$46.6113F
HOLXHOLOGIC INC0.01%63,332$4,274,3099,86118.44%$67.4913F
OECORION S.A.0.01%472,984$3,585,21568,68216.99%$7.5813F
KRKROGER CO0.0099%43,218$2,913,325700.16%$67.4113F
CMICUMMINS INC0.00985%6,864$2,899,14872511.81%$422.3713F
FTITECHNIPFMC PLC0.0098%73,060$2,882,2176,4259.64%$39.4513F
CMSCMS ENERGY CORP0.0095%38,162$2,795,766440.12%$73.2613F
CBRECBRE GROUP INC0.00862%16,090$2,535,1401,0406.91%$157.5613F
GWWGRAINGER W W INC0.00771%2,381$2,268,99835417.46%$952.9613F
IWSISHARES TR0.00745%15,701$2,193,0225,88559.95%$139.6713F
IQVIQVIA HLDGS INC0.00627%9,719$1,846,0271,74521.88%$189.9413F
FITBFIFTH THIRD BANCORP0.00602%39,760$1,771,3086,48019.47%$44.5513F
MANHMANHATTAN ASSOCIATES INC0.00587%8,419$1,725,7272,26536.81%$204.9813F
BKRBAKER HUGHES COMPANY0.0056%33,830$1,648,1983,68012.21%$48.7213F
OMCOMNICOM GROUP INC0.0045%16,235$1,323,6402,16515.39%$81.5313F
LECOLINCOLN ELEC HLDGS INC0.00411%5,126$1,208,8654609.86%$235.8313F
EBSEMERGENT BIOSOLUTIONS INC0.00336%112,060$988,3694,6904.37%$8.8213F
POWIPOWER INTEGRATIONS INC0.00298%21,842$878,2561,4006.85%$40.2113F
ALGNALIGN TECHNOLOGY INC0.00281%6,606$827,2643044.82%$125.2313F
CAHCARDINAL HEALTH INC0.00275%5,150$808,344100.19%$156.9613F
CRNCCERENCE INC0.00204%48,155$600,011350.07%$12.4613F
RPAYREPAY HLDGS CORP0.00151%84,980$444,44531,69559.48%$5.2313F
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.00148%6,505$436,2901,56531.68%$67.0713F
PRGPROG HOLDINGS INC0.00148%13,450$435,2424,21545.64%$32.3613F
STRZSTARZ ENTERTAINMENT CORP.0.00133%26,620$392,1139,41054.68%$14.7313F
SDHCSMITH DOUGLAS HOMES CORP0.00132%21,995$388,4327,96556.77%$17.6613F
GEHCGE HEALTHCARE TECHNOLOGIES I0.00128%5,000$375,5001,52043.68%$75.113F
NXDTNEXPOINT DIVERSIFIED REL ET0.00113%89,809$331,3951,3931.58%$3.6913F