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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: $36.70 B
Last 13-F Filed: Q2 2026
Concentration in top 10: 12.98%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
ALNTALLIENT INC-8,465Exited13F
ARMKARAMARK-162,442Exited13F
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BLDRBUILDERS FIRSTSOURCE INC-7,512Exited13F
CSGSCSG SYS INTL INC-1,415,709Exited13F
CTRACOTERRA ENERGY INC-501,752Exited13F
CVGWCALAVO GROWERS INC-13,160Exited13F
CRCCALIFORNIA RES CORP-1,728,373Exited13F
CNCCENTENE CORP DEL-35,321Exited13F
CCRNCROSS CTRY HEALTHCARE INC-46,766Exited13F
EGHT8X8 INC NEW-141,680Exited13F
FITBFIFTH THIRD BANCORP-42,595Exited13F
AEOAMERICAN EAGLE OUTFITTERS IN-3,123,331Exited13F
FWRDFORWARD AIR CORP-16,245Exited13F
XRNCHIRON REAL ESTATE INC-8,952Exited13F
HIMSHIMS & HERS HEALTH INC-1,419,677Exited13F
HOLXHOLOGIC INC-134,965Exited13F
HUBGHUB GROUP INC-572,010Exited13F
GLGLOBE LIFE INC-44,298Exited13F
IBPINSTALLED BLDG PRODS INC-177,367Exited13F
IJTISHARES TR-2,197Exited13F
KVYOKLAVIYO INC-2,941,998Exited13F
KTOSKRATOS DEFENSE & SEC SOLUTIO-6,110Exited13F
LCLENDINGCLUB ISSUANCE TR SER-3,420,115Exited13F
TREELENDINGTREE INC-11,295Exited13F
MAAMID-AMER APT CMNTYS INC-2,005Exited13F
MURMURPHY OIL CORP-1,358,795Exited13F
EYENATIONAL VISION HLDGS INC-1,099,678Exited13F
NEONEOGENOMICS INC-45,930Exited13F
PAYSPAYSIGN INC-56,502Exited13F
PEBPEBBLEBROOK HOTEL TR-4,858,029Exited13F
PENNPENN ENTERTAINMENT INC-2,168,909Exited13F
PAHCPHIBRO ANIMAL HEALTH CORP-6,875Exited13F
PLABPHOTRONICS INC-12,549Exited13F
PLPLANET LABS PBC-1,850,668Exited13F
PRIMPRIMORIS SVCS CORP-2,966,901Exited13F
RDNTRADNET INC-806,296Exited13F
RRRRED ROCK RESORTS INC-1,298,973Exited13F
RVLVREVOLVE GROUP INC-1,999,411Exited13F
SFNCSIMMONS FIRST NATL CORP-1,333,734Exited13F
SMPLSIMPLY GOOD FOODS CO-1,914,302Exited13F
TPHTRI POINTE HOMES INC-784,702Exited13F
TREXTREX INC-1,474,843Exited13F
UTZUTZ BRANDS INC-29,795Exited13F