FULLER & THALER ASSET MANAGEMENT, INC. Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$25.7B
Holdings
596
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (596 positions)
| Stock | Value |
|---|---|
KEYKeycorp | $487.9B |
CFGCitizens Financial Group Inc | $425.3B |
ON1Old Natl Bancorp Ind | $380.2B |
GPKGraphic Packaging Holding Co | $379.4B |
DOCHealthpeak Properties Inc | $372.0B |
BERYEURBerry Global Group Inc | $337.1B |
FNBFnb Corp | $326.8B |
AYIAcuity Inc Com | $300.2B |
EX9Exelixis Inc | $287.8B |
DVNDevon Energy Corp | $284.3B |
SAICScience Applications Intl Corp | $280.7B |
HRBH&R Block Inc | $254.0B |
AGCOAgco Corp | $253.8B |
ALSNAllison Transmission Holdings Inc | $251.6B |
AXTAAxalta Coating Systems Ltd | $240.5B |
AWIArmstrong World Industries Inc | $239.0B |
UI2Kemper Corp | $237.4B |
UGIUgi Corp | $225.1B |
EMEEmcor Group Inc | $222.8B |
PORPortland Gen Elec Co New | $217.0B |
WTMWhite Mountains Ins Group Ltd | $212.0B |
FIXComfort Systems Usa Inc | $208.0B |
MUSAMurphy Usa Inc | $207.7B |
LKQ1Lkq Corp | $199.6B |
SRSpire Inc | $192.3B |
ICUIIcu Medical Inc | $192.1B |
CMCCommercial Metals Co | $191.5B |
MMSIMerit Med Systems Inc | $186.8B |
XRAYDentsply Sirona Inc | $180.4B |
CECelanese Corp | $179.6B |
COSCno Financial Group Inc | $177.1B |
MTCHMatch Group Inc | $173.9B |
AXSAxis Cap Holdings Ltd | $173.1B |
EXPEagle Materials Inc | $173.0B |
ENSGEnsign Group Inc | $172.8B |
STRLSterling Contruction Inc | $169.7B |
JAZZJazz Pharmaceuticals Plc Usd | $165.2B |
TXNMTXNM Energy Inc Com | $164.5B |
GVAGranite Construction Inc | $164.1B |
FLOFlowers Foods Inc | $159.5B |
CRUSCirrus Logic Inc | $158.5B |
THGHanover Insurance Group Inc | $157.9B |
EHCEncompass Health Corp | $156.1B |
FCNCAFirst Citizens Bancshares Inc Nc Cl | $155.7B |
OLNOlin Corp Par $1 | $154.8B |
BCOBrinks Co | $153.9B |
UTHUnited Therapeutics Corp | $151.4B |
OPCHOption Care Health Inc New | $146.9B |
TMHCTaylor Morrison Home Corp | $145.8B |
LRNStride Inc | $145.3B |
REZIResideo Technologies Inc | $145.1B |
CROXCrocs Inc | $144.7B |
NXSTNexstar Media Group Inc Cl A | $144.1B |
AWNAdvance Auto Parts Inc | $139.3B |
PTENPatterson-Uti Energy Inc | $139.0B |
JT5Mueller Water Products Inc Ser A | $137.3B |
EVREvercore Inc Class A | $136.9B |
AITApplied Industrial Technologies Inc | $136.1B |
CNXCConcentrix Corp | $136.0B |
STSensata Technologies Holding Plc | $133.0B |
KRGKite Realty Group Tr | $130.6B |
MATMattel Inc | $129.2B |
FHBFirst Hawaiian Inc | $129.2B |
RRCRange Resources Corp | $127.4B |
AXONAxon Enterprise Inc | $124.3B |
SFStifel Financial Corp | $122.9B |
MMSMaximus Inc | $117.9B |
VACMarriott Vacations Worldwide C | $117.1B |
BBWIBath & Body Works Inc | $111.6B |
VNTVontier Corporation Com | $111.4B |
CADECadence Bank | $109.9B |
IBPInstalled Building Prods Inc | $109.6B |
HWCHancock Whitney Corporation | $109.6B |
EXLSExlservice Holdings Inc | $109.3B |
SONSonoco Prods Co | $109.1B |
DCIDonaldson Inc | $107.2B |
ZIONZions Bancorporation Na | $106.4B |
FTDRFrontdoor Inc | $105.8B |
WAFDWafd Inc Com | $105.0B |
PRIMPrimoris Services Corp | $102.4B |
RRyder Systems Inc | $102.2B |
DOCSDoximity Inc Cl A | $100.4B |
SMPLSimply Good Foods Co | $100.0B |
IDIInterdigital Inc | $99.9B |
HIHillenbrand Inc | $99.4B |
TKRTimken Co | $99.1B |
CBTCabot Corp | $99.0B |
BDCBelden Inc | $99.0B |
HMNHorace Mann Educators Corp | $96.1B |
WF2Wintrust Financial Corp | $95.0B |
ITGRInteger Holdings Corp | $93.7B |
AMGAffiliated Managers Group Inc | $93.3B |
AGOAssured Guaranty Ltd | $92.8B |
GGenpact Limited | $92.7B |
SWXSouthwest Gas Holdings Inc | $92.6B |
APLEApple Hospitality Reit Inc New | $91.2B |
CRSCarpenter Technology Corp | $91.2B |
EATBrinker Intl Inc | $89.4B |
TEXTerex Corp | $88.4B |
VRTVertiv Holdings Co Cl A | $88.3B |
Page 1 of 6Next