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 |
|---|---|
JXC1Ziff Davis Inc | $41.9M |
UPSTUpstart Holdings Inc | $41.8M |
COLLCollegium Pharmaceutical Inc | $40.9M |
UAAUnder Armour Inc Cl A | $40.6M |
PRGSProgress Software Corp | $39.4M |
ALABAstera Laboratories Inc | $38.0M |
LZBLa-Z-Boy Inc | $37.6M |
BOOTBoot Barn Holdings Inc | $37.3M |
AMPHAmphastar Pharmaceuticals Inc | $36.6M |
MBCMasterbrand Inc Common Stock | $36.5M |
SANMSanmina Corporation | $36.4M |
RHRh | $35.1M |
CRCrane Company Common Stock | $34.8M |
FCFFirst Commonwealth Financial Corp | $34.7M |
ANAutonation Inc | $34.6M |
ASOAcademy Sports & Outdoors Inc Com | $34.3M |
FFINFirst Financial Bankshares Inc | $34.3M |
TN1Tennant Co | $34.0M |
JBLJabil Inc | $33.9M |
BNLBroadstone Net Lease Inc | $33.6M |
BLDTopbuild Corp | $33.5M |
HWKNHawkins Inc | $33.4M |
DGDollar General Corp | $33.2M |
NWENorthwestern Corp New | $31.6M |
SYFSynchrony Financial | $31.2M |
SFNCSimmons 1St Natl Corp Cl A $1 Par | $31.0M |
KOPKoppers Holdings Inc | $31.0M |
ESEEsco Technologies Inc | $30.9M |
CLHClean Harbors Inc | $30.7M |
BLKBBlackbaud Inc | $30.3M |
KMTKennametal Inc | $30.0M |
BANFBancfirst Corp | $29.8M |
COLMColumbia Sportswear Co | $29.3M |
RYNRayonier Inc | $29.1M |
JELDJeld-Wen Holding Inc | $28.3M |
MCRIMonarch Casino & Resort Inc | $26.7M |
CRICarters Inc | $26.3M |
GPNGlobal Payments Inc | $26.3M |
AZTAAzenta Inc | $25.9M |
STCStewart Information Services Corp | $25.8M |
MEDPMedpace Holdings Inc | $25.6M |
QA4AGentherm Inc | $24.2M |
TTITetra Technologies Inc | $24.1M |
MAGNMagnera Corp | $23.9M |
FISFidelity Natl Information Services | $23.7M |
SXIStandex Intl Corp | $22.5M |
COKECoca-Cola Cons Inc | $22.4M |
EBAEbay Inc | $22.0M |
WATWaters Corp | $22.0M |
CWKCushman Wakefield Plc | $21.7M |
OZKBank Ozk | $21.2M |
IWOIShares Russell 2000 Grwth ETF | $21.0M |
ALEXAlexander & Baldwin Inc | $21.0M |
BLDRBuilders Firstsource Inc | $20.0M |
CXTCrane Nxt Co Com | $19.8M |
MASMasco Corp | $19.7M |
CITCintas Corp | $19.5M |
ORLYOreilly Automotive Inc | $19.4M |
UPBDUpbound Group Inc | $19.2M |
AVTAvnet Inc | $19.2M |
CLDTChatham Lodging Tr | $19.1M |
ROSTRoss Stores Inc | $17.9M |
NBTBNbt Bancorp Inc | $17.4M |
REEverest Reinsurance Group Ltd | $17.2M |
INSWInternational Seaways Inc | $17.2M |
BYDBoyd Gaming Corp | $17.1M |
AMRAlpha Metallurgical Resource Inc | $17.1M |
LKFNLakeland Financial Corp | $16.9M |
UNPUnion Pacific Corp | $16.7M |
LRCXLam Research Corp New | $16.5M |
DLTRDollar Tree Inc | $16.3M |
KLACKla Corp New | $16.2M |
SKAASkechers Us A Inc Cl A | $16.0M |
TERTeradyne Inc | $15.8M |
PHParker-Hannifin Corp | $15.3M |
DFINDonnelley Financial Solutions Inc | $15.1M |
FTNTFortinet Inc | $15.1M |
ZBRAZebra Technologies Corporation Cl A | $14.7M |
AVNTAvient Corporation | $14.5M |
ALLYAlly Financial Inc | $14.2M |
GLGlobe Life Inc | $14.1M |
ADBEAdobe Systems Incorporated | $14.0M |
ROFKforce Inc | $13.9M |
DCHAmerican Axle & Manufacturing | $13.4M |
UHAL/BU Haul Holding Company Com Ser N | $13.3M |
ARMKAramark | $13.2M |
MKLMarkel Corp | $13.2M |
HELEHelen Of Troy Ltd | $12.7M |
LNGCheniere Energy Inc New | $11.9M |
OTTROtter Tail Corp | $11.6M |
ECLEcolab Inc | $11.0M |
DECKDeckers Outdoor Corp | $10.9M |
DOWDow Chemical Co | $10.7M |
JCIJohnson Controls Intl Plc | $9.8M |
JBHTHunt J B Trans Services Inc | $9.7M |
TPHTri Pointe Homes Inc | $9.4M |
LHLabcorp Holdings Inc | $9.2M |
AMTAmerican Tower Corp | $9.2M |
EWBCEast West Bancorp Inc | $9.1M |
HYHyster-Yale Inc | $9.0M |