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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IARTIntegra Lifesciences Holdings Corp | 3,922,519 | $86.3B | 335.01% | |
| 102 | JBTJBT Marel Corporation Com | 703,281 | $85.9B | 333.79% | |
| 103 | RDNRadian Group Inc | 2,564,842 | $84.8B | 329.43% | |
| 104 | SFMSprouts Farmers Mkt Inc | 552,293 | $84.3B | 327.42% | |
| 105 | GHGuardant Health Inc | 1,965,721 | $83.7B | 325.24% | |
| 106 | DINOHf Sinclair Corporation | 2,543,741 | $83.6B | 324.85% | |
| 107 | NOMDNomad Foods Ltd Usd Ord | 4,239,841 | $83.3B | 323.58% | |
| 108 | CSGSCsg Systems Intl Inc | 1,357,287 | $82.1B | 318.77% | |
| 109 | BROSDutch Brothers Inc Cl A | 1,324,676 | $81.8B | 317.65% | |
| 110 | CVLTCommvault Systems Inc | 517,966 | $81.7B | 317.37% | |
| 111 | SIRISiriusxm Holdings Inc Common Stock | 3,577,176 | $80.6B | 313.16% | |
| 112 | GNTXGentex Corp | 3,447,651 | $80.3B | 312.00% | |
| 113 | BKHBlack Hills Corp | 1,321,939 | $80.2B | 311.40% | |
| 114 | CHEChemed Corp | 130,037 | $80.0B | 310.77% | |
| 115 | WFRDWeatherford Intl Plc | 1,474,131 | $78.9B | 306.60% | |
| 116 | FULTFulton Financial Corp Pa | 4,317,587 | $78.1B | 303.36% | |
| 117 | FHIFederated Hermes Inc Cl B | 1,904,596 | $77.7B | 301.59% | |
| 118 | KTOSKratos Defense & Sec Solutions | 2,609,621 | $77.5B | 300.93% | |
| 119 | MATXMatson Inc | 603,634 | $77.4B | 300.49% | |
| 120 | VLYValley National Bancorp | 8,582,393 | $76.3B | 296.33% | |
| 121 | PRIPrimerica Inc | 263,791 | $75.1B | 291.51% | |
| 122 | VCTRVictory Cap Holdings Inc Cl A | 1,279,904 | $74.1B | 287.68% | |
| 123 | WAYWaystar Holding Corp | 1,975,142 | $73.8B | 286.60% | |
| 124 | NVSTEnvista Holdings Corporation | 4,260,120 | $73.5B | 285.58% | |
| 125 | CA8ACaci International Inc Cl A | 200,214 | $73.5B | 285.32% | |
| 126 | URBNUrban Outfitters Inc | 1,397,175 | $73.2B | 284.35% | |
| 127 | LTHLife Time Group Holdings Inc Common | 2,389,597 | $72.2B | 280.29% | |
| 128 | HALOHalozyme Therapeutics Inc | 1,130,019 | $72.1B | 280.06% | |
| 129 | HN9Hanesbrands Inc | 12,449,426 | $71.8B | 279.00% | |
| 130 | VYXNcr Voyix Corporation Com | 7,331,556 | $71.5B | 277.63% | |
| 131 | DNBDun & Bradstreet Corp New | 7,951,813 | $71.1B | 276.11% | |
| 132 | BEBloom Energy Corp Cl A | 3,611,925 | $71.0B | 275.80% | |
| 133 | CNMDConmed Corp | 1,174,032 | $70.9B | 275.37% | |
| 134 | LSTRLandstar Systems Inc | 469,293 | $70.5B | 273.77% | |
| 135 | KMXCarmax Inc | 903,024 | $70.4B | 273.29% | |
| 136 | HOPEHope Bancorp Inc | 6,688,812 | $70.0B | 272.00% | |
| 137 | KTBKontoor Brands Inc | 1,091,445 | $70.0B | 271.85% | |
| 138 | CHRDChord Energy Corp Com New | 618,738 | $69.7B | 270.88% | |
| 139 | GEFGreif Inc Cl A | 1,251,074 | $68.8B | 267.20% | |
| 140 | GFFGriffon Corp | 951,120 | $68.0B | 264.13% | |
| 141 | GMEDGlobus Med Inc Cl A | 919,228 | $67.3B | 261.34% | |
| 142 | CCKCrown Holdings Inc | 750,214 | $67.0B | 260.08% | |
| 143 | DUOLDuolingo Inc Cl A | 214,594 | $66.6B | 258.83% | |
| 144 | DOCNDigitalocean Holdings Inc | 1,987,177 | $66.4B | 257.71% | |
| 145 | LITELumentum Holdings Inc | 1,063,529 | $66.3B | 257.51% | |
| 146 | PEBPebblebrook Hotel Tr | 6,472,919 | $65.6B | 254.67% | |
| 147 | BRBRBellring Brands Inc Common Stock | 872,156 | $64.9B | 252.23% | |
| 148 | MODModine Manufacturing Co | 842,379 | $64.7B | 251.11% | |
| 149 | PSNParsons Corp | 1,068,118 | $63.2B | 245.63% | |
| 150 | EPCEdgewell Pers Care Co | 2,021,756 | $63.1B | 245.07% | |
| 151 | NATLNcr Atleos Corporation | 2,385,030 | $62.9B | 244.37% | |
| 152 | AZEKAzek Co Inc Cl A | 1,286,028 | $62.9B | 244.20% | |
| 153 | ENREnergizer Holdings Inc | 2,094,195 | $62.7B | 243.36% | |
| 154 | SLGNSilgan Holdings Inc | 1,222,251 | $62.5B | 242.67% | |
| 155 | BECNUSDBeacon Roofing Supply Inc | 503,861 | $62.3B | 242.08% | |
| 156 | POSTPost Holdings Inc | 511,398 | $59.5B | 231.12% | |
| 157 | BMRNBiomarin Pharmaceutical Inc | 836,397 | $59.1B | 229.64% | |
| 158 | VTYVerint Systems Inc | 3,305,756 | $59.0B | 229.18% | |
| 159 | AIZAssurant Inc | 279,268 | $58.6B | 227.51% | |
| 160 | ABMAbm Industries Inc | 1,209,605 | $57.3B | 222.50% | |
| 161 | OVVOvintiv Inc | 1,328,623 | $56.9B | 220.86% | |
| 162 | CWANClearwater Analytics Holdings Inc | 2,113,738 | $56.6B | 220.02% | |
| 163 | INTAIntapp Inc | 969,174 | $56.6B | 219.75% | |
| 164 | DAYDayforce Inc | 960,484 | $56.0B | 217.60% | |
| 165 | FRSHFreshworks Inc Class A | 3,951,115 | $55.8B | 216.53% | |
| 166 | MOSMosaic Co | 2,034,527 | $55.0B | 213.43% | |
| 167 | ESTCElastic Nv Ord | 616,133 | $54.9B | 213.22% | |
| 168 | OSKOshkosh Corp | 583,123 | $54.9B | 213.07% | |
| 169 | IRTCIrhythm Technologies Inc | 518,240 | $54.2B | 210.70% | |
| 170 | CFLTConfluent Inc Class A | 2,256,418 | $52.9B | 205.42% | |
| 171 | GAPGap Inc | 2,536,331 | $52.3B | 203.03% | |
| 172 | RLRalph Lauren Corp Cl A | 235,811 | $52.1B | 202.17% | |
| 173 | UBSIUnited Bankshares Inc West Va | 1,498,044 | $51.9B | 201.72% | |
| 174 | GTMZoominfo Technologies Inc Common | 5,193,266 | $51.9B | 201.70% | |
| 175 | MLIMueller Industries Inc | 680,839 | $51.8B | 201.34% | |
| 176 | DORMDorman Prods Inc | 427,104 | $51.5B | 199.96% | |
| 177 | BB3Brookline Bancorp Inc | 4,683,640 | $51.1B | 198.28% | |
| 178 | BRZEBraze Inc Cl A | 1,413,200 | $51.0B | 198.03% | |
| 179 | MRCYMercury Systems Inc | 1,180,391 | $50.9B | 197.55% | |
| 180 | RVLVRevolve Group Inc Cl A | 2,363,896 | $50.8B | 197.30% | |
| 181 | GTLBGitlab Inc Class A | 1,049,393 | $49.3B | 191.56% | |
| 182 | BBTBerkshire Hills Bancorp Inc | 1,842,975 | $48.1B | 186.75% | |
| 183 | MGMMgm Resorts International | 1,606,984 | $47.6B | 185.00% | |
| 184 | TNKTeekay Tankers Ltd Cl A | 1,238,898 | $47.4B | 184.15% | |
| 185 | HUBGHub Group Inc Cl A | 1,248,265 | $46.4B | 180.21% | |
| 186 | AMBAAmbarella Inc | 910,911 | $45.8B | 178.06% | |
| 187 | FFBCFirst Financial Bancorp Oh | 1,828,361 | $45.7B | 177.39% | |
| 188 | 37MMRC Global Inc | 3,968,562 | $45.6B | 176.95% | |
| 189 | PLXSPlexus Corp | 348,510 | $44.7B | 173.44% | |
| 190 | MLKNMillerknoll Inc | 2,329,264 | $44.6B | 173.15% | |
| 191 | TGNATegna Inc | 2,443,197 | $44.5B | 172.89% | |
| 192 | SMTCSemtech Corp | 1,278,946 | $44.0B | 170.88% | |
| 193 | UUnity Software Inc | 2,208,535 | $43.3B | 168.04% | |
| 194 | MSMMsc Industrial Direct Inc Cl A | 557,024 | $43.3B | 168.03% | |
| 195 | CVBFCvb Financial Corp | 2,317,699 | $42.8B | 166.17% | |
| 196 | NXTNextracker Inc Class A | 1,011,767 | $42.6B | 165.59% | |
| 197 | FIVNFive9 Inc | 1,564,920 | $42.5B | 165.02% | |
| 198 | EVTCEvertec Inc | 1,155,394 | $42.5B | 165.00% | |
| 199 | UNFUnifirst Corp Ma | 242,181 | $42.1B | 163.67% | |
| 200 | BWABorgwarner Inc | 1,469,802 | $42.1B | 163.55% |