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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: $27.41 B
Last 13-F Filed: Q2 2025
Concentration in top 10: 14.31%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
ONBOld Natl Bancorp Ind1.33%17,114,536$365,224,202-827,977-4.61%$21.3413F
FNBFnb Corp1.28%24,189,255$352,679,333-108,094-0.44%$14.5813F
STRLSterling Contruction Inc1.21%1,444,385$333,262,856-54,614-3.64%$230.7313F
FIXComfort Systems Usa Inc1.04%533,131$285,869,942-112,303-17.4%$536.2113F
EMEEmcor Group Inc1.01%520,602$278,464,724-82,097-13.62%$534.8913F
SAICScience Applications Intl Corp0.89%2,182,116$245,728,060-317,970-12.72%$112.6113F
HRBH&R Block Inc0.88%4,432,672$243,309,367-193,495-4.18%$54.8913F
AWIArmstrong World Industries Inc0.70%1,189,717$193,257,650-507,080-29.88%$162.4413F
AXONAxon Enterprise Inc0.70%232,303$192,332,963-3,947-1.67%$827.9413F
ENSGEnsign Group Inc0.67%1,200,179$185,139,684-134,919-10.11%$154.2613F
WTMWhite Mountains Ins Group Ltd0.66%100,984$181,339,351-9,108-8.27%$1795.7213F
CECelanese Corp0.63%3,151,229$174,357,483-12,921-0.41%$55.3313F
LKQLkq Corp0.62%4,640,407$171,741,449-52,014-1.11%$37.0113F
AYIAcuity Inc Com0.61%561,739$167,589,082-578,118-50.72%$298.3413F
GVAGranite Construction Inc0.61%1,796,155$167,958,430-380,856-17.49%$93.5113F
THGHanover Insurance Group Inc0.56%902,647$153,332,621-5,113-0.56%$169.8713F
AXTAAxalta Coating Systems Ltd0.56%5,221,118$155,015,004-2,029,233-27.99%$29.6913F
CRUSCirrus Logic Inc0.55%1,450,750$151,247,939-139,994-8.8%$104.2513F
TMHCTaylor Morrison Home Corp0.52%2,343,091$143,912,648-85,648-3.53%$61.4213F
SRSpire Inc0.51%1,921,575$140,255,731-535,652-21.8%$72.9913F
MUSAMurphy Usa Inc0.49%334,657$136,138,625-107,473-24.31%$406.813F
AITApplied Industrial Technologies Inc0.47%552,991$128,542,742-51,110-8.46%$232.4513F
BDCBelden Inc0.42%986,379$114,222,734-702-0.07%$115.813F
CADECadence Bank0.42%3,616,976$115,670,893-2,568-0.07%$31.9813F
RRCRange Resources Corp0.42%2,812,002$114,364,131-378,688-11.87%$40.6713F
RRyder Systems Inc0.41%709,631$112,831,376-869-0.12%$15913F
DCIDonaldson Inc0.40%1,596,364$110,707,870-1,917-0.12%$69.3513F
UTHRUnited Therapeutics Corp0.40%387,046$111,217,784-104,081-21.19%$287.3513F
EVREvercore Inc Class A0.37%381,029$102,885,546-304,515-44.42%$270.0213F
EXLSExlservice Holdings Inc0.36%2,252,210$98,624,291-61,961-2.68%$43.7913F
LRNStride Inc0.36%673,057$97,721,112-475,737-41.41%$145.1913F
DINOHf Sinclair Corporation0.34%2,244,271$92,194,647-299,470-11.77%$41.0813F
SMPLSimply Good Foods Co0.33%2,898,544$91,565,014-2,263-0.08%$31.5913F
BROSDutch Brothers Inc Cl A0.32%1,285,423$87,884,372-39,253-2.96%$68.3713F
SFMSprouts Farmers Mkt Inc0.32%539,997$88,905,113-12,296-2.23%$164.6413F
AGOAssured Guaranty Ltd0.32%998,149$86,938,758-55,198-5.24%$87.113F
APLEApple Hospitality Reit Inc New0.30%7,063,007$82,425,287-5,132-0.07%$11.6713F
NVSTEnvista Holdings Corporation0.30%4,255,767$83,157,681-4,353-0.1%$19.5413F
IDCCInterdigital Inc0.30%364,216$81,668,047-119,130-24.65%$224.2313F
SONSonoco Prods Co0.30%1,887,149$82,204,217-421,790-18.27%$43.5613F
CACICaci International Inc Cl A0.29%166,376$79,311,547-33,838-16.9%$476.713F
IBPInstalled Building Prods Inc0.29%447,348$80,665,836-191,924-30.02%$180.3213F
VCTRVictory Cap Holdings Inc Cl A0.29%1,246,382$79,357,142-33,522-2.62%$63.6713F
WTFCWintrust Financial Corp0.29%653,858$81,065,305-191,110-22.62%$123.9813F
FULTFulton Financial Corp Pa0.28%4,313,138$77,809,008-4,449-0.1%$18.0413F
DUOLDuolingo Inc Cl A0.27%178,538$73,204,113-36,056-16.8%$410.0213F
HOPEHope Bancorp Inc0.26%6,681,606$71,693,631-7,206-0.11%$10.7313F
PRIPrimerica Inc0.26%262,746$71,905,696-1,045-0.4%$273.6713F
SFStifel Financial Corp0.26%681,134$70,688,096-622,522-47.75%$103.7813F
WAYWaystar Holding Corp0.23%1,514,590$61,901,292-460,552-23.32%$40.8713F
AXSAxis Cap Holdings Ltd0.20%539,354$55,995,776-1,187,191-68.76%$103.8213F
BRKLBrookline Bancorp Inc0.18%4,668,908$49,256,980-14,732-0.31%$10.5513F
HBIHanesbrands Inc.0.18%7,968,317$50,280,080-9,864,197-55.32%13G
TNKTeekay Tankers Ltd Cl A0.18%1,165,771$48,635,970-73,127-5.9%$41.7213F
EPCEdgewell Pers Care Co0.17%1,941,593$45,452,688-80,163-3.97%$23.4113F
IARTIntegra Lifesciences Holdings Corp0.17%3,892,532$47,761,366-29,987-0.76%$12.2713F
TXNMTXNM Energy Inc Com0.17%808,746$45,548,574-2,266,813-73.7%$56.3213F
FFBCFirst Financial Bancorp Oh0.16%1,826,182$44,303,178-2,179-0.12%$24.2613F
HWKNHawkins Inc0.16%314,752$44,726,300-336-0.11%$142.113F
CHRDChord Energy Corp Com New0.16%450,991$43,678,508-167,747-27.11%$96.8513F
EVTCEvertec Inc0.15%1,153,293$41,576,197-2,101-0.18%$36.0513F
PRGSProgress Software Corp0.15%638,990$40,793,149-125,986-16.47%$63.8413F
CRCrane Company Common Stock0.14%199,307$37,846,335-27,652-12.18%$189.8913F
HUBGHub Group Inc Cl A0.14%1,181,802$39,507,627-66,463-5.32%$33.4313F
MLIMueller Industries Inc0.14%487,597$38,749,358-193,242-28.38%$79.4713F
ANAutonation Inc0.13%186,286$37,005,627-27,202-12.74%$198.6513F
DGDollar General Corp0.13%317,792$36,348,992-59,465-15.76%$114.3813F
BANFBancfirst Corp0.12%271,273$33,534,749-263-0.1%$123.6213F
FCNCAFirst Citizens Bancshares Inc Nc Cl0.12%16,787$32,842,303-67,178-80.01%$1956.4113F
TNCTennant Co0.12%425,711$32,984,084-1,185-0.28%$77.4813F
CLHClean Harbors Inc0.11%125,506$29,014,544-30,075-19.33%$231.1813F
ITGRInteger Holdings Corp0.11%247,515$30,436,872-546,759-68.84%$122.9713F
MCRIMonarch Casino & Resort Inc0.11%343,423$29,685,467-142-0.04%$86.4413F
SFNCSimmons 1St Natl Corp Cl A $1 Par0.10%1,507,086$28,574,350-4,959-0.33%$18.9613F
TTITetra Technologies Inc0.09%7,172,087$24,098,213-13,051-0.18%$3.3613F
ASOAcademy Sports & Outdoors Inc Com0.08%521,113$23,351,088-230,759-30.69%$44.8113F
ALEXAlexander & Baldwin Inc0.08%1,213,359$21,634,192-4,349-0.36%$17.8313F
OZKBank Ozk0.08%487,685$22,950,477-306-0.06%$47.0613F
CTASCintas Corp0.08%93,055$20,739,168-1,610-1.7%$222.8713F
MEDPMedpace Holdings Inc0.08%71,876$22,559,065-12,126-14.44%$313.8613F
BYDBoyd Gaming Corp0.07%259,191$20,276,504-319-0.12%$78.2313F
CXTCrane Nxt Co Com0.07%337,988$18,217,546-46,822-12.17%$53.913F
ZDZiff Davis Inc0.07%596,975$18,070,437-516,679-46.39%$30.2713F
KLACKla Corp New0.07%20,958$18,772,919-2,936-12.29%$895.7413F
CLDTChatham Lodging Trust0.06%2,123,116$16,199,375-551,723-20.63%13G
NBTBNbt Bancorp Inc0.06%404,984$16,827,102-492-0.12%$41.5513F
SKXSkechers Us A Inc Cl A0.06%269,939$17,033,167-11,949-4.24%$63.113F
AXLAmerican Axle & Manufacturing0.05%3,251,273$13,265,192-35,243-1.07%$4.0813F
AVTAvnet Inc0.05%269,225$14,290,476-130,244-32.6%$53.0813F
MKLMarkel Corp0.05%6,808$13,597,342-238-3.38%$1997.2613F
INSWInternational Seaways Inc0.05%407,452$14,863,833-109,254-21.14%$36.4813F
AVNTAvient Corporation0.04%375,437$12,130,373-13,471-3.46%$32.3113F
IWOIShares Russell 2000 Grwth ETF0.04%37,470$10,711,268-44,907-54.51%$285.8613F
GLGlobe Life Inc0.04%99,162$12,324,805-7,910-7.39%$124.2913F
JRVRJames Riv Group Ltd0.04%2,047,642$11,999,183-9,658-0.47%$5.8613F
ARMKAramark0.03%193,044$8,082,751-189,004-49.47%$41.8713F
BRXBrixmor Property Group Inc0.03%301,486$7,850,695-515-0.17%$26.0413F
KMXCarmax Inc0.03%131,481$8,836,820-771,543-85.44%$67.2113F
CRICarters Inc0.03%265,272$7,992,654-378,120-58.77%$30.1313F
CCKCrown Holdings Inc0.03%69,673$7,174,923-680,541-90.71%$102.9813F
EWBCEast West Bancorp Inc0.03%88,956$8,982,797-12,966-12.72%$100.9813F
INGRIngredion Inc0.03%53,283$7,226,240-5,692-9.65%$135.6213F
CNPCenterpoint Energy Inc0.02%114,138$4,193,441-117,832-50.8%$36.7413F
HLNEHamilton Lane Inc Cl A0.02%36,622$5,204,753-2,933-7.41%$142.1213F
IWNIShares Russell 2000 Value ETF0.02%28,475$4,492,177-14,018-32.99%$157.7613F
MTBM & T Bank Corp0.02%33,404$6,480,096-188-0.56%$193.9913F
NVDANvidia Corporation0.02%33,021$5,216,988-43,481-56.84%$157.9913F
SHWSherwin Williams Co0.02%13,617$4,675,684-1,091-7.42%$343.3713F
VRSKVerisk Analytics Inc0.02%14,258$4,441,319-3,253-18.58%$311.513F
DOXAmdocs Ltd0.02%48,309$4,407,711-49-0.1%$91.2413F
LNTAlliant Energy Corp0.01%51,332$3,104,018-88-0.17%$60.4713F
AMEAmetek Inc0.01%21,675$3,922,237-104-0.48%$180.9613F
ATOAtmos Energy Corp0.01%26,663$4,109,070-25,185-48.57%$154.1113F
BJBjs Wholesale Club Inc0.01%33,054$3,564,213-1,565-4.52%$107.8313F
CNCCentene Corp0.01%50,831$2,759,103-182-0.36%$54.2813F
IWMIShares Russell 2000 ETF0.01%13,728$2,962,377-5,092-27.06%$215.7913F
PNWPinnacle West Cap Corp0.01%35,403$3,167,484-145-0.41%$89.4713F
RSGRepublic Services Inc0.01%13,714$3,382,102-4,899-26.32%$246.6213F
ROPRoper Technologies Inc0.01%5,928$3,360,172-5-0.08%$566.8313F
WPCWp Carey Inc0.01%51,594$3,218,439-170-0.33%$62.3813F
CMSCms Energy Corp0.00960%38,118$2,640,809-242-0.63%$69.2813F
CMICummins Inc0.00731%6,139$2,010,523-630-9.31%$327.513F
EIXEdison Intl0.00688%36,692$1,893,282-38-0.1%$51.613F
WMTWal-Mart Inc0.00552%15,530$1,518,523-4-0.03%$97.7813F
PRCHPorch Group Inc0.00482%112,465$1,325,962-45,110-28.63%$11.7913F
IWSIShares Russell Midcap V ETF0.00472%9,816$1,297,109-8,922-47.61%$132.1413F
PPGPpg Industries Inc0.00470%11,370$1,293,338-3,630-24.2%$113.7513F
CASYCaseys General Stores Inc0.00463%2,496$1,273,634-1,881-42.97%$510.2713F
XOMExxon Mobile Corp0.00421%10,753$1,159,146-8-0.07%$107.813F
BKRBaker Hughes Company Cl A0.00420%30,150$1,155,951-10,630-26.07%$38.3413F
CPAYCorpay Inc0.00404%3,352$1,112,261-295-8.09%$331.8213F
APPSDigital Turbine Inc New0.00385%179,520$1,059,168-92,180-33.93%$5.913F
AAgilent Technologies Inc0.00375%8,752$1,032,824-2,150-19.72%$118.0113F
LECOLincoln Electric Holdings Inc0.00352%4,666$967,355-1,091-18.95%$207.3213F
RSReliance Steel & Aluminum Co0.00305%2,669$837,799-674-20.16%$313.913F
CFRCullen Frost Bankers Inc0.00300%6,425$825,888-2-0.03%$128.5413F
CSLCarlisle Cos Inc0.00279%2,057$768,084-251-10.88%$373.413F
NPKINPK International Inc Com SHS0.00272%88,045$749,263-22,310-20.22%$8.5113F
MTDMettler Toledo International0.00264%618$725,977-174-21.97%$1174.7213F
VBKVanguard Sm Cap Growth ETF0.00256%2,544$704,531-3,554-58.28%$276.9413F
BVBrightview Holdings Inc0.00252%41,595$692,557-8,950-17.71%$16.6513F
EBSEmergent Biosolutions Inc0.00249%107,370$685,021-40,110-27.2%$6.3813F
VSTVistra Corp0.00242%3,440$666,706-2,325-40.33%$193.8113F
MTDRMatador Resources Co0.00229%13,210$630,381-2,960-18.31%$47.7213F
PBIPitney Bowes Inc0.00196%49,390$538,845-11,000-18.21%$10.9113F
AMRCAmeresco Inc Cl A0.00194%35,190$534,536-7,540-17.65%$15.1913F
BJRIBjs Restaurants Inc0.00194%11,950$532,970-2,590-17.81%$44.613F
CRNCCerence Inc0.00179%48,120$491,305-13,010-21.28%$10.2113F
SHENShenandoah Telecommunications0.00173%34,800$475,368-7,800-18.31%$13.6613F
DKDelek Us Holdings Inc0.00172%22,275$471,785-4,900-18.03%$21.1813F
BZHBeazer Homes Usa Inc New0.00166%20,355$455,341-4,600-18.43%$22.3713F
VMEOVimeo Inc Common Stock0.00166%112,860$455,954-25,630-18.51%$4.0413F
EMNEastman Chem Co0.00164%6,050$451,693-1,240-17.01%$74.6613F
LMNRLimoneira Co0.00164%28,740$449,781-6,420-18.26%$15.6513F
RRGBRed Robin Gourmet Burgers Inc0.00162%76,955$445,569-17,030-18.12%$5.7913F
XPERXperi Inc.0.00162%56,290$445,254-12,500-18.17%$7.9113F
AVNWAviat Networks Inc New0.00158%18,115$435,666-4,080-18.38%$24.0513F
EVHEvolent Health Inc Cl A0.00156%38,200$430,132-8,740-18.62%$11.2613F
LOCOEl Pollo Loco Holdings Inc0.00155%38,794$427,122-8,680-18.28%$11.0113F
TOLToll Brothers Inc0.00154%3,721$424,678-950-20.34%$114.1313F
NLOPNet Lease Office Properties0.00151%12,745$414,850-2,820-18.12%$32.5513F
TMCITreace Med Concepts Inc0.00147%68,900$405,132-15,400-18.27%$5.8813F
CDNACaredx Inc0.00139%19,525$381,519-4,400-18.39%$19.5413F
LZLegalzoom Com Inc Com0.00136%41,835$372,750-9,380-18.31%$8.9113F
CCOClear Channel Outdoor Holdings In0.00130%306,700$358,839-70,100-18.6%$1.1713F
FPIFarmland Partners Inc0.00130%30,955$356,292-6,910-18.25%$11.5113F
CVGWCalavo Growers Inc0.00127%13,160$349,924-3,180-19.46%$26.5913F
PUBMPubmatic Inc Cl A0.00126%27,835$346,267-6,200-18.22%$12.4413F
VTOLBristow Group Inc0.00122%10,140$334,316-2,250-18.16%$32.9713F
UCTTUltra Clean Holdings Inc0.00117%14,255$321,735-3,270-18.66%$22.5713F
ZIMVZimvie Inc0.00117%34,380$321,453-7,620-18.14%$9.3513F
SPBSpectrum Brands Holdings Inc0.00116%6,030$319,590-1,350-18.29%$5313F
ROOTRoot Inc Cl A0.00110%2,370$303,289-945-28.51%$127.9713F
TSQTownsquare Media Inc Cl A0.00110%38,295$302,913-8,600-18.34%$7.9113F
MAAMid-America Apartment Communities0.00108%2,005$296,760-15-0.74%$148.0113F
MRCYMercury Systems Inc0.00107%5,464$294,311-1,174,927-99.54%$53.8613F
UTIUniversal Technical Inst Inc0.00105%8,525$288,912-10,390-54.93%$33.8913F
CNDTConduent Inc0.00101%104,779$276,617-23,500-18.32%$2.6413F
GEHCGe Healthcare Technologies Inc0.00094%3,480$257,764-7,145-67.25%$74.0713F
VNDAVanda Pharmaceuticals Inc0.00085%49,750$234,820-11,170-18.34%$4.7213F
DOCSDoximity Inc Cl A0.00082%3,689$226,291-1,726,593-99.79%$61.3413F
SMCISuper Micro Computer Inc New0.00052%2,932$143,697-631-17.71%$49.0113F
WALWestern Alliance Bancorp0.00049%1,742$135,860-2-0.11%$77.9913F
PRMBPrimo Brands Corporation Cl A0.00048%4,491$133,026-398-8.14%$29.6213F
AZEKAzek Co Inc Cl A0.00039%1,994$108,392-1,284,034-99.84%$54.3613F
JCIJohnson Ctls Intl PLC0.00036%940$99,271-121,767-99.23%$105.6113F
GGenpact Limited0.00031%1,927$84,796-1,837,431-99.9%$4413F
LSTRLandstar System Inc0.00029%580$80,678-468,713-99.88%$139.113F
FYBRFrontier Communications Corp0.00028%2,145$78,076-262-10.88%$36.413F
JELDJELD-WEN Holding, Inc.0.00025%10,533$67,306-4,758,672-99.78%13G
GAPGap Inc0.00021%2,609$56,892-2,533,722-99.9%$21.8113F
SGISomnigroup International Inc Com0.00021%847$57,658-28,339-97.1%$68.0713F
UAAUnder Armour Inc Cl A0.00019%7,469$51,012-6,486,870-99.88%$6.8313F
GTMZoominfo Technologies Inc0.00019%5,252$53,153-5,188,014-99.9%$10.1213F
HQYHealthequity Inc0.00018%482$50,461-275-36.33%$104.6913F
ELFE.L.F Beauty Inc0.00017%375$46,660-30-7.41%$124.4313F
SPXCSPX Technologies Inc0.00015%238$39,987-46-16.2%$168.0113F
ESGREnstar Group Ltd0.00015%122$40,895-6-4.69%$335.213F
DAYDayforce Inc0.00014%676$37,459-959,808-99.93%$55.4113F
FRPTFreshpet Inc0.00014%570$38,761-112-16.42%$6813F
EATBrinker Intl Inc0.00013%191$34,429-599,943-99.97%$180.2613F
FCNFTI Consulting Inc0.00013%222$35,849-157-41.42%$161.4813F
IJTIShares Small Cap 600 G ETF0.00013%277$36,834-5,696-95.36%$132.9713F
NOMDNomad Hldgs Ltd0.00013%2,117$35,969-4,237,724-99.95%$16.9913F
BRBRBellring Brands Inc0.00012%551$31,927-871,605-99.94%$57.9413F
IPInternational Paper Co0.00010%572$26,794-16,764-96.7%$46.8413F
PRDOPerdoceo Ed Corp0.00010%859$28,083-106-10.98%$32.6913F
ZETAZeta Global Holdings Corp Cl A0.00010%1,843$28,552-258-12.28%$15.4913F
POOLPool Corp0.00009%81$23,610-1,287-94.08%$291.4813F
EXPDExpeditors Intl Wash Inc0.00008%188$21,471-4,961-96.35%$114.2113F
PEGAPegasystems Inc0.00008%427$23,139-86-16.76%$54.1913F
AZTAAzenta Inc0.00007%653$20,095-747,148-99.91%$30.7713F
OTTROtter Tail Corp0.00007%263$20,255-144,226-99.82%$77.0213F
STCStewart Information Services0.00007%297$19,352-361,455-99.92%$65.1613F
APPFAppfolio Inc Cl A0.00006%73$16,909-5-6.41%$231.6313F
KFRCKforce Inc0.00006%434$17,856-283,032-99.85%$41.1413F
GWREGuidewire Software Inc0.00005%63$14,833-27-30%$235.4413F
LNTHLantheus Hldgs Inc Com0.00005%180$14,701-95-34.55%$81.6713F
SIRISirius XM Holdings Inc0.00005%545$12,520-3,576,631-99.98%$22.9713F
ANFAbercrombie & Fitch Co0.00004%117$9,725-22-15.83%$83.1213F
NETCloudflare inc - Class A0.00004%55$10,771-90-62.07%$195.8413F
RVLVRevolve Group Inc0.00004%533$10,688-2,363,363-99.98%$20.0513F
VRNTVerint Systems Inc0.00004%512$10,440-3,316,107-99.98%13G
VERXVertex Inc Cl A0.00004%311$11,001-250-44.56%$35.3713F
WFCWells Fargo & Co New0.00004%133$10,632-100,836-99.87%$79.9413F
HBANHuntington Bancshares0.00003%471$7,892-111-19.07%$16.7613F
FHNFirst Horizon Corporation0.00002%281$5,949-190-40.34%$21.1713F
GMEDGlobus Medical Inc A0.00002%113$6,675-919,115-99.99%$59.0713F
OSKOshkosh Corp0.00002%40$4,597-583,083-99.99%$114.9313F
BRZEBraze Inc Cl A0.00001%139$3,913-1,413,061-99.99%$28.1513F
BRKRBruker Corporation0.00001%43$1,772-1,266-96.72%$41.2113F
MHKMohawk Industries Inc0.00001%30$3,180-31-50.82%$10613F
DNBDun & Bradstreet Hldgs Inc$2-7,951,813Exited13F
PDMPiedmont Realty Trust Inc Cl A61$445-320-83.99%$7.313F
RHRH2$378-149,553Exited$18913F