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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
DOCHEALTHPEAK PROPERTIES INC1.7%29,119,832$623,164,405-81,752-0.28%$21.413F
LITELUMENTUM HLDGS INC1.27%541,679$464,792,836-46,000-7.83%$858.0613F
BEBLOOM ENERGY CORP1.22%1,480,139$448,038,162-819,181-35.63%$302.713F
JAZZJAZZ PHARMACEUTICALS PLC1.08%1,638,544$394,839,917-37,598-2.24%$240.9713F
ONBOLD NATL BANCORP IND0.98%13,815,469$357,820,659-1,240,449-8.24%$25.913F
VRTVERTIV HOLDINGS CO0.92%1,007,941$337,478,666-181,677-15.27%$334.8213F
FNBF N B CORP0.87%16,708,254$318,793,480-1,159,346-6.49%$19.0813F
PRMBPRIMO BRANDS CORPORATION0.87%13,075,886$319,574,644-1,047,383-7.42%$24.4413F
SONSONOCO PRODS CO0.84%5,454,604$307,366,949-459,184-7.76%$56.3513F
ALSNALLISON TRANSMISSION HLDGS I0.81%2,622,104$295,615,985-772,531-22.76%$112.7413F
STSENSATA TECHNOLOGIES HLDG PL0.74%5,724,546$273,289,814-1,137,845-16.58%$47.7413F
COLDAMERICOLD REALTY TRUST INC0.73%16,939,780$266,293,349-111,737-0.66%$15.7213F
CRDOCREDO TECHNOLOGY GROUP HOLDI0.73%990,437$269,349,469-88,888-8.24%$271.9513F
FIXCOMFORT SYS USA INC0.71%130,833$259,304,020-111,363-45.98%$1981.9513F
BWABORGWARNER INC0.67%3,720,883$247,066,643-401,122-9.73%$66.413F
WTMWHITE MTNS INS GROUP LTD0.58%101,892$211,260,919-2,669-2.55%$2073.3813F
PORPORTLAND GEN ELEC CO0.54%3,841,325$199,095,866-93,520-2.38%$51.8313F
KRGKITE REALTY GROUP TRUST0.53%6,886,367$195,435,083-93,603-1.34%$28.3813F
AGCOAGCO CORP0.52%1,579,468$189,062,325-166,866-9.56%$119.713F
CBTCABOT CORP0.5%2,003,514$181,959,103-44,746-2.18%$90.8213F
RRYDER SYS INC0.49%679,311$179,181,872-76,144-10.08%$263.7713F
CNOCNO FINL GROUP INC0.49%3,551,078$181,033,980-201,914-5.38%$50.9813F
WFRDWEATHERFORD INTL PLC0.48%2,145,791$174,881,961-22,253-1.03%$81.513F
TFXTELEFLEX INCORPORATED0.46%1,320,946$167,443,171-43,004-3.15%$126.7613F
CECELANESE CORP DEL0.44%3,519,087$161,878,007-199,714-5.37%$4613F
TMHCTAYLOR MORRISON HOME CORP0.44%2,234,273$160,286,749-97,781-4.19%$71.7413F
NXTNEXTPOWER INC0.43%1,313,321$156,469,017-30,409-2.26%$119.1413F
HRBBLOCK H & R INC0.41%3,975,923$151,403,129-304,370-7.11%$38.0813F
VACMARRIOTT VACATIONS WORLDWIDE0.41%1,487,384$151,534,694-209,039-12.32%$101.8813F
AAPADVANCE AUTO PARTS INC0.38%2,228,408$138,651,536-600,499-21.23%$62.2213F
XRAYDENTSPLY SIRONA INC0.37%12,697,269$134,718,021-95,249-0.74%$10.6113F
MWAMUELLER WTR PRODS INC0.35%4,905,739$126,715,250-261,937-5.07%$25.8313F
FHBFIRST HAWAIIAN INC0.34%4,316,854$126,483,814-455,743-9.55%$29.313F
BBTBEACON FINANCIAL CORP.0.33%3,936,942$119,879,884-833,610-17.47%$30.4513F
UTHRUNITED THERAPEUTICS CORP DEL0.33%220,697$119,580,125-59,708-21.29%$541.8313F
WAFDWAFD INC0.33%3,142,312$120,570,500-112,275-3.45%$38.3713F
EGEVEREST GROUP LTD0.33%342,042$122,187,799-10,068-2.86%$357.2313F
SKYWSKYWEST INC0.32%1,171,725$116,387,431-10,609-0.9%$99.3313F
GVAGRANITE CONSTR INC0.31%715,246$113,066,156-134,025-15.78%$158.0813F
REZIRESIDEO TECHNOLOGIES INC0.31%3,684,469$114,586,987-263,127-6.67%$31.113F
MMSIMERIT MED SYS INC0.3%1,613,002$111,845,541-502,524-23.75%$69.3413F
PTENPATTERSON-UTI ENERGY INC0.3%11,820,582$108,512,940-432,768-3.53%$9.1813F
EVREVERCORE INC0.29%310,105$105,882,317-21,004-6.34%$341.4413F
AVTRAVANTOR INC0.28%10,256,345$101,537,816-375,767-3.53%$9.913F
BCOBRINKS CO0.28%1,100,842$104,018,570-40,029-3.51%$94.4913F
TEXTEREX CORP NEW0.28%1,436,164$103,963,935-52,262-3.51%$72.3913F
HMNHORACE MANN EDUCATORS CORP N0.27%1,915,839$98,953,061-69,667-3.51%$51.6513F
SANMSANMINA CORP0.27%394,130$99,746,420-304,548-43.59%$253.0813F
NVSTENVISTA HOLDINGS CORPORATION0.26%3,642,097$95,969,243-131,655-3.49%$26.3513F
GEFGREIF INC0.25%1,223,712$91,154,312-14,911-1.2%$74.4913F
KLICKULICKE & SOFFA INDS INC0.25%687,501$91,960,184-186,316-21.32%$133.7613F
FLOFLOWERS FOODS INC0.24%10,983,938$86,773,110-364,874-3.22%$7.913F
NATLNCR ATLEOS CORPORATION0.24%2,011,636$87,325,111-102,782-4.86%$43.4113F
RRCRANGE RES CORP0.24%2,353,359$87,521,434-85,950-3.52%$37.1913F
STRLSTERLING INFRASTRUCTURE INC0.24%106,898$89,726,056-296,104-73.47%$839.3613F
OLNOLIN CORP0.23%4,301,590$85,257,521-714,287-14.24%$19.8213F
CMCCOMMERCIAL METALS CO0.21%1,254,033$78,690,551-1,721,269-57.85%$62.7513F
HOPEHOPE BANCORP INC0.21%5,713,383$78,159,083-204,827-3.46%$13.6813F
RDNRADIAN GROUP INC0.21%2,001,659$75,402,487-77,318-3.72%$37.6713F
PRGOPERRIGO CO PLC0.21%7,498,227$77,906,575-164,656-2.15%$10.3913F
MOGAMOOG INC0.2%169,320$71,764,591-21,875-11.44%$423.8413F
ENRENERGIZER HLDGS INC0.19%3,183,141$68,246,535-86,045-2.63%$21.4413F
SWXSOUTHWEST GAS HLDGS INC0.19%800,855$71,019,783-28,779-3.47%$88.6813F
AGOASSURED GUARANTY LTD0.18%820,652$65,783,486-29,001-3.41%$80.1613F
IARTINTEGRA LIFESCIENCES HLDGS C0.17%3,436,006$61,710,664-93,398-2.65%$17.9613F
BNLBROADSTONE NET LEASE INC0.17%2,950,786$60,992,750-107,007-3.5%$20.6713F
MLKNMILLERKNOLL INC0.16%2,858,346$58,481,755-116,278-3.91%$20.4613F
NXSTNEXSTAR MEDIA GROUP INC0.16%336,992$60,183,405-525,261-60.92%$178.5913F
UBSIUNITED BANKSHARES INC WEST V0.16%1,274,340$58,403,009-53,289-4.01%$45.8313F
BKHBLACK HILLS CORP0.15%747,808$55,636,896-20,884-2.72%$74.413F
JBHTHUNT J B TRANS SVCS INC0.15%193,753$56,077,995-54,586-21.98%$289.4313F
LRCXLAM RESEARCH CORP0.15%123,660$53,585,385-34,896-22.01%$433.3313F
FOURSHIFT4 PMTS INC0.15%1,149,918$55,932,015-40,023-3.36%$48.6413F
CNMDCONMED CORP0.14%1,579,917$51,710,696-61,849-3.77%$32.7313F
VYXNCR VOYIX CORPORATION0.14%6,173,732$50,439,394-289,762-4.48%$8.1713F
FIGFIGMA INC0.13%2,542,982$46,002,543-391-0.02%$18.0913F
FULTFULTON FINL CORP PA0.13%1,936,543$46,844,985-2,319,860-54.5%$24.1913F
JBTMJBT MAREL CORPORATION0.13%327,300$47,458,446-11,659-3.44%$14513F
LINELINEAGE INC0.13%1,080,091$46,713,917-38,775-3.47%$43.2513F
PAYPAYMENTUS HOLDINGS INC0.13%1,946,392$47,024,842-5,400-0.28%$24.1613F
TKRTIMKEN CO0.13%319,440$46,421,017-249,332-43.84%$145.3213F
AXSAXIS CAP HLDGS LTD0.13%432,668$46,485,901-16,174-3.6%$107.4413F
ABMABM INDS INC0.12%1,030,309$45,580,891-33,061-3.11%$44.2413F
CVBFCVB FINL CORP0.12%1,973,161$44,494,771-71,756-3.51%$22.5513F
CNXCCONCENTRIX CORP0.12%1,898,777$42,532,614-48,622-2.5%$22.413F
KOPKOPPERS HOLDINGS INC0.12%943,279$42,353,233-35,311-3.61%$44.913F
DORMDORMAN PRODS INC0.11%292,875$39,962,819-15,059-4.89%$136.4513F
THRMGENTHERM INC0.11%1,134,628$38,702,157-38,672-3.3%$34.1113F
DNOWDNOW INC0.1%2,818,746$36,559,138-99,875-3.42%$12.9713F
VLYVALLEY NATL BANCORP0.1%2,478,121$36,304,479-2,491,807-50.14%$14.6513F
NWENORTHWESTERN ENERGY GROUP IN0.09%467,128$33,455,699-17,297-3.57%$71.6213F
AEISADVANCED ENERGY INDS0.08%83,344$31,076,650-386,591-82.26%$372.8713F
BYDBOYD GAMING CORP0.08%330,281$29,173,757-161,026-32.78%$88.3313F
HASHASBRO INC0.08%370,740$30,619,388-600,721-61.84%$82.5913F
IDCCINTERDIGITAL INC0.08%106,804$30,239,298-180,294-62.8%$283.1313F
ANAUTONATION INC0.07%144,626$26,870,078-4,819-3.22%$185.7913F
CACICACI INTL INC0.06%44,064$20,413,135-79,071-64.21%$463.2613F
ESEESCO TECHNOLOGIES INC0.06%60,087$21,032,885-127,977-68.05%$350.0413F
FIGSFIGS INC0.06%2,116,023$21,646,913-17,383-0.81%$10.2313F
IPGPIPG PHOTONICS CORP0.06%179,328$21,038,758-372,664-67.51%$117.3213F
IWOISHARES TR0.06%58,463$23,032,165-30,383-34.2%$393.9613F
GGENPACT LIMITED0.06%808,841$22,243,134-1,826,902-69.31%$27.513F
AMPHAMPHASTAR PHARMACEUTICALS IN0.05%949,238$19,155,615-445,901-31.96%$20.1813F
CLDTCHATHAM LODGING TR0.05%1,512,558$20,011,138-55,385-3.53%$13.2313F
TTCTORO CO0.05%191,937$18,698,524-65,310-25.39%$97.4213F
ALLYALLY FINL INC0.04%293,993$13,508,967-65,514-18.22%$45.9513F
COLMCOLUMBIA SPORTSWEAR CO0.04%266,088$16,449,548-9,164-3.33%$61.8213F
CRCRANE COMPANY0.04%62,801$14,009,103-76,584-54.94%$223.0713F
KEYKEYCORP0.03%514,043$11,848,687-2,862,848-84.78%$23.0513F
MKLMARKEL GROUP INC0.03%5,305$10,361,081-310-5.52%$1953.0813F
COPCONOCOPHILLIPS0.02%60,085$6,246,386-2,351-3.77%$103.9613F
IWNISHARES TR0.02%33,009$7,301,516-36,904-52.79%$221.213F
CWKCUSHMAN AND WAKEFIELD LTD0.02%601,045$8,047,996-22,355-3.59%$13.3913F
DLTRDOLLAR TREE INC0.01%44,832$5,422,410-13,401-23.01%$120.9513F
INGRINGREDION INC0.01%47,821$4,529,097-1,894-3.81%$94.7113F
IWSISHARES TR0.01%27,223$4,480,852-14,716-35.09%$164.613F
SMMDISHARES TR0.01%54,356$4,980,649-20,093-26.99%$91.6313F
HSICSCHEIN HENRY INC0.01%51,864$4,331,662-138-0.27%$83.5213F
TTTRANE TECHNOLOGIES PLC0.01%9,774$4,800,598-5-0.05%$491.1613F
LNTALLIANT ENERGY CORP0.0094%45,210$3,449,080-6,184-12.03%$76.2913F
WPCWP CAREY INC0.00908%46,627$3,333,831-2,886-5.83%$71.513F
ATOATMOS ENERGY CORP0.00896%19,081$3,287,002-87-0.45%$172.2713F
PNWPINNACLE WEST CAP CORP0.00832%28,521$3,051,739-5,206-15.44%$10713F
CMSCMS ENERGY CORP0.00763%36,603$2,800,122-110-0.3%$76.513F
DOWDOW HLDGS INC0.00742%99,526$2,723,037-106,291-51.64%$27.3613F
EIXEDISON INTL0.00699%34,445$2,564,416-663-1.89%$74.4513F
LYBLYONDELLBASELL INDUSTRIES NV0.00675%47,054$2,477,406-1,103-2.29%$52.6513F
CNPCENTERPOINT ENERGY INC0.00658%54,866$2,416,303-44,761-44.93%$44.0413F
AMEAMETEK INC0.00625%9,481$2,293,774-11,011-53.73%$241.9313F
IWMISHARES TR0.00599%7,320$2,199,416-7,597-50.93%$300.4713F
VRSKVERISK ANALYTICS INC0.00517%10,568$1,897,286-457-4.15%$179.5313F
BJBJS WHSL CLUB HLDGS INC0.00445%18,739$1,634,416-14,250-43.2%$87.2213F
BKRBAKER HUGHES COMPANY0.00379%25,040$1,389,720-10,000-28.54%$55.513F
ICHRICHOR HOLDINGS0.00297%9,706$1,089,790-4,342-30.91%$112.2813F
SEZLSEZZLE INC0.00285%6,084$1,044,197-75-1.22%$171.6313F
CFRCULLEN FROST BANKERS INC0.0027%6,405$989,751-10-0.16%$154.5313F
LNGCHENIERE ENERGY INC0.00263%4,042$966,133-17,396-81.15%$239.0213F
THTARGET HOSPITALITY CORP0.00227%40,861$831,930-17,069-29.46%$20.3613F
FLNCFLUENCE ENERGY INC0.00209%38,606$767,487-3,877-9.13%$19.8813F
NPKINPK INTERNATIONAL INC0.00198%45,605$725,576-80-0.18%$15.9113F
EZPWEZCORP INC0.00197%20,933$723,654-8,897-29.83%$34.5713F
CRSCARPENTER TECHNOLOGY CORP0.0019%1,130$697,121-59-4.96%$616.9213F
CRSRCORSAIR GAMING INC0.00182%69,141$668,593-575-0.82%$9.6713F
HLTHILTON WORLDWIDE HLDGS INC0.00179%1,988$656,954-5-0.25%$330.4613F
LOCOEL POLLO LOCO HLDGS INC0.00178%38,594$654,554-300-0.77%$16.9613F
MTDRMATADOR RES CO0.00176%12,985$646,393-105-0.8%$49.7813F
MTDMETTLER TOLEDO INTERNATIONAL0.00172%493$629,812-125-20.23%$1277.5113F
PRGPROG HOLDINGS INC0.00171%13,495$629,002-105-0.77%$46.6113F
ADEAADEIA INC0.00167%18,623$613,255-175-0.93%$32.9313F
RRGBRED ROBIN GOURMET BURGERS IN0.00163%74,890$598,371-645-0.85%$7.9913F
VBKVANGUARD INDEX FDS0.00162%1,624$594,015-1,888-53.76%$365.7713F
TCMDTACTILE SYS TECHNOLOGY INC0.00158%19,515$581,157-180-0.91%$29.7813F
FVRFRONTVIEW REIT INC0.00152%27,550$557,337-205-0.74%$20.2313F
BZHBEAZER HOMES USA INC0.00151%19,755$554,128-180-0.9%$28.0513F
SHENSHENANDOAH TELECOMMUNICATION0.00142%34,460$519,657-250-0.72%$15.0813F
PUBMPUBMATIC INC0.0013%36,441$478,106-295-0.8%$13.1213F
BLMNBLOOMIN BRANDS INC0.00126%50,771$464,047-3,150-5.84%$9.1413F
OSURORASURE TECHNOLOGIES INC0.0012%98,399$438,860-845-0.85%$4.4613F
RMDRESMED INC0.00119%2,233$435,167-5-0.22%$194.8813F
OMCOMNICOM GROUP INC0.00115%5,802$422,560-3,225-35.73%$72.8313F
SWIMLATHAM GROUP INC0.00111%63,152$408,593-550-0.86%$6.4713F
NEOGNEOGEN CORP0.00109%44,605$400,999-375-0.83%$8.9913F
VOEVANGUARD INDEX FDS0.00107%1,983$391,826-508-20.39%$197.5913F
MNROMONRO INC0.00106%22,826$390,553-190-0.83%$17.1113F
CTRNCITI TRENDS INC0.00105%6,639$384,000-5,066-43.28%$57.8413F
OPRTOPORTUN FINL CORP0.00105%67,482$385,322-565-0.83%$5.7113F
EOLSEVOLUS INC0.00104%55,048$382,033-465-0.84%$6.9413F
IRWDIRONWOOD PHARMACEUTICALS INC0.00104%90,321$380,251-760-0.83%$4.2113F
LMNRLIMONEIRA CO0.00103%28,675$376,503-265-0.92%$13.1313F
LQDTLIQUIDITY SVCS INC0.00102%9,550$373,596-85-0.88%$39.1213F
INSEINSPIRED ENTMT INC0.001%44,411$366,391-375-0.84%$8.2513F
SDHCSMITH DOUGLAS HOMES CORP0.00094%22,110$343,589-185-0.83%$15.5413F
GCTGIGACLOUD TECHNOLOGY INC0.00094%10,925$345,230-95-0.86%$31.613F
GPREGREEN PLAINS INC0.00091%21,672$333,315-185-0.85%$15.3813F
ACELACCEL ENTERTAINMENT INC0.00088%25,558$322,286-200-0.78%$12.6113F
IWVISHARES TR0.00088%761$324,420-1,399-64.77%$426.3113F
AMPYAMPLIFY ENERGY CORP NEW0.00085%78,220$311,316-655-0.83%$3.9813F
FOSLFOSSIL GROUP INC0.00083%73,573$304,592-635-0.86%$4.1413F
FUBOFUBOTV INC0.00082%32,808$301,834-280-0.85%$9.213F
VNDAVANDA PHARMACEUTICALS INC0.00082%49,360$302,083-390-0.78%$6.1213F
APEIAMERICAN PUB ED INC0.00077%5,287$283,912-20-0.38%$53.713F
HNRGHALLADOR ENERGY COMPANY0.00076%15,997$278,188-115-0.71%$17.3913F
SONOSONOS INC0.00076%20,713$280,247-185-0.89%$13.5313F
CFGCITIZENS FINL GROUP INC0.00073%3,799$266,224-3,800-50.01%$70.0813F
BROSDUTCH BROS INC0.00066%3,396$243,880-1,180,958-99.71%$71.8113F
BOOTBOOT BARN HLDGS INC0.00056%1,252$205,716-459,981-99.73%$164.3113F
GOGOGOGO INC0.00055%64,781$200,821-555-0.85%$3.113F