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 |
|---|---|
SWSmurfit Westrock Plc | $9.0M |
LYBLyondellbasell Industries Nv - A - | $8.7M |
JRVRJames Riv Group Ltd | $8.6M |
CNPCenterpoint Energy Inc | $8.4M |
NVDANvidia Corporation | $8.3M |
BRXBrixmor Property Group Inc | $8.0M |
ATOAtmos Energy Corp | $8.0M |
TRUTransunion | $8.0M |
INGRIngredion Inc | $8.0M |
CTRACoterra Energy Inc | $7.9M |
WFCWells Fargo Co | $7.2M |
IWNIShares Russell 2000 Value ETF | $6.4M |
MTBM & T Bank Corp | $6.0M |
HLNEHamilton Lane Inc Cl A | $5.9M |
SSNCSs&C Technologies Holdings Inc | $5.3M |
VRSKVerisk Analytics Inc | $5.2M |
SHWSherwin Williams Co | $5.1M |
AAPLApple Inc | $5.1M |
MZTILancaster Colony Corp | $5.0M |
ORIOld Republic Intl Corp | $4.8M |
GGGGraco Inc | $4.8M |
MSFTMicrosoft Corp | $4.6M |
OCOwens Corning New | $4.6M |
ALLEAllegion Plc | $4.5M |
RSGRepublic Services Inc | $4.5M |
DOXAmdocs Ltd | $4.4M |
PSAPublic Storage | $4.1M |
NYTNew York Times Co Cl A | $4.0M |
BJBjs Wholesale Club Inc | $4.0M |
NTAPNetapp Inc | $3.9M |
AATAmerican Assets Tr Inc | $3.8M |
IWMIShares Russell 2000 ETF | $3.8M |
AMEAmetek Inc | $3.7M |
NSANational Storage Affiliates Tr | $3.7M |
LDOSLeidos Holdings Inc | $3.6M |
HSICHenry Schein Inc | $3.6M |
OECOrion S.A. Com | $3.5M |
ROPRoper Technologies Inc | $3.5M |
PNWPinnacle West Cap Corp | $3.4M |
BROBrown & Brown Inc | $3.4M |
HUNHuntsman Corp | $3.4M |
AMZNAmazon.Com Inc | $3.3M |
LNTAlliant Energy Corp | $3.3M |
WPCWp Carey Inc | $3.3M |
GLPIGaming & Leisure Properties Inc | $3.2M |
AKAMAkamai Technologies Inc | $3.1M |
CNCCentene Corp | $3.1M |
GOOGAlphabet Inc Cap Stock Cl C | $3.0M |
HIGHartford Insurance Group Inc Com | $3.0M |
CMSCms Energy Corp | $2.9M |
TTTrane Technologies Plc Shs | $2.7M |
LLYLilly Eli & Co | $2.7M |
QCRHQcr Holdings Inc | $2.6M |
KRKroger Co | $2.5M |
IWSIShares Russell Midcap V ETF | $2.4M |
—BCNRF TDR ADP05 | $2.3M |
LOBLive Oak Bancshares Inc | $2.3M |
NFLXNetflix Inc | $2.3M |
FFIVF5 Inc | $2.3M |
DGXQuest Diagnostics Inc | $2.3M |
HOLXHologic Inc | $2.2M |
BRK/BBerkshire Hathaway Inc Cl B New | $2.2M |
STLDSteel Dynamics Inc | $2.2M |
EIXEdison Intl | $2.2M |
CMICummins Inc | $2.1M |
IPGPIpg Photonics Corp | $2.0M |
CASYCaseys General Stores Inc | $1.9M |
PHMPulte Group Inc | $1.9M |
CBRECbre Group Inc Cl A | $1.9M |
BKRBaker Hughes Company Cl A | $1.8M |
TPDSomnigroup International Inc Com | $1.7M |
PPGPpg Industries Inc | $1.6M |
METAMeta Platforms Inc | $1.6M |
CFCf Industries Holdings Inc | $1.6M |
VBKVanguard Sm Cap Growth ETF | $1.5M |
MSCIMsci Inc | $1.5M |
GWWGrainger W W Inc | $1.5M |
VSTSVestis Corporation | $1.5M |
FTITechnipfmc Plc | $1.5M |
ORCLOracle Corp | $1.4M |
ULTAUlta Beauty Inc | $1.4M |
TAPMolson Coors Beverage Co Cl B | $1.4M |
WMTWal-Mart Inc | $1.4M |
TXRHTexas Roadhouse Inc | $1.3M |
XOMExxon Mobile Corp | $1.3M |
AG8Agilent Technologies Inc | $1.3M |
CPAYCorpay Inc | $1.3M |
BIIBBiogen Inc | $1.2M |
PRCHPorch Group Inc | $1.1M |
FITBFifth Third Bancorp | $1.1M |
IQVIqvia Holdings Inc | $1.1M |
LECOLincoln Electric Holdings Inc | $1.1M |
EAElectronic Arts Inc | $1.1M |
BACBank Of America Corp | $987K |
RSReliance Steel & Aluminum Co | $965K |
UNHUnitedhealth Group Inc | $958K |
MTDMettler Toledo International | $935K |
TMUST-Mobile Us Inc | $926K |
PWIPower Integrations Inc | $925K |
IPInternational Paper Co | $925K |