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 |
|---|---|
AMGNAmgen Inc | $872K |
JPMJpmorgan Chase & Co | $866K |
GEHCGe Healthcare Technologies Inc | $858K |
DRIDarden Restaurants Inc | $831K |
MTDRMatador Resources Co | $826K |
CFRCullen Frost Bankers Inc | $805K |
CWCurtiss Wright Corp | $804K |
AMATApplied Materials Inc | $795K |
ELVElevance Health Inc | $791K |
GDOTGreen Dot Corp Cl A | $790K |
CSLCarlisle Cos Inc | $786K |
MANHManhattan Associates Inc | $781K |
BSXBoston Scientific Corp | $764K |
IJTIshares Small Cap 600 G ETF | $744K |
APPSDigital Turbine Inc New | $736K |
AFWAlign Technology Inc | $729K |
VMEO*Vimeo Inc Common Stock | $728K |
EBSEmergent Biosolutions Inc | $717K |
TMCITreace Med Concepts Inc | $707K |
VSTVistra Corp | $677K |
UNFIUnited Natural Foods Inc | $675K |
BVBrightview Holdings Inc | $649K |
EMNEastman Chem Co | $642K |
NPKINPK International Inc Com SHS | $641K |
LMNRLimoneira Co | $623K |
EXPDExpeditors Intl Wash Inc | $619K |
FAROFaro Technologies Inc | $597K |
DWDMorgan Stanley | $567K |
PBIPitney Bowes Inc | $547K |
SHENShenandoah Telecommunications | $535K |
AHCOAdapthealth Corp Common Stock | $532K |
XPERXperi Inc. | $531K |
OMCOmnicom Group Inc | $529K |
SPBSpectrum Brands Holdings Inc | $528K |
CTVHelix Energy Solutions Group Inc | $518K |
AMRCAmeresco Inc Cl A | $516K |
BZHBeazer Homes Usa Inc New | $509K |
PACKRanpak Holdings Corp Cl A | $503K |
BJRIBjs Restaurants Inc | $498K |
TOLToll Brothers Inc | $493K |
LQDTLiquidity Services Inc | $493K |
NCMINational Cinemedia Inc New | $490K |
LOCOEl Pollo Loco Holdings Inc | $489K |
NLOPNet Lease Office Properties | $488K |
UTIUniversal Technical Inst Inc | $486K |
CRNCCerence Inc | $483K |
CTOSCustom Truck One Source Inc Cl A | $466K |
HLTHilton Worldwide Holdings Inc | $455K |
ZIMVZimvie Inc | $454K |
ADTNAdtran Holdings Inc | $448K |
EVHEvolent Health Inc Cl A | $445K |
ROOTRoot Inc Cl A | $442K |
LZLegalzoom Com Inc Com | $441K |
CTLPCantaloupe Inc | $441K |
CRSRCorsair Gaming Inc | $440K |
POOLPool Corp | $436K |
GAMBGambling Group Limited Ordinary | $431K |
AVNWAviat Networks Inc New | $425K |
CDNACaredx Inc | $425K |
FPIFarmland Partners Inc | $422K |
CCOClear Channel Outdoor Holdings In | $418K |
AMPLAmplitude Inc Cl A | $414K |
DKDelek Us Holdings Inc | $410K |
WYWeyerhaeuser Co Mtn Be | $406K |
CVGWCalavo Growers Inc | $392K |
VTOLBristow Group Inc | $391K |
LOVELovesac Company | $388K |
TXTTextron Inc | $382K |
TSQTownsquare Media Inc Cl A | $382K |
CTSHCognizant Technology Solutions Cl A | $378K |
UCTTUltra Clean Holdings Inc | $375K |
RGAReinsurance Group Of America Inc | $374K |
LULULululemon Athletica Inc | $374K |
GDYNGrid Dynamics Holdings Inc Cl A | $369K |
RMEResmed Inc | $366K |
IMXIInternational Mny Express Inc | $362K |
REALThe Realreal Inc | $361K |
AFLAflac Inc | $360K |
BKBank New York Mellon Corp | $354K |
CNDTConduent Inc | $346K |
SABRSabre Corp | $343K |
MAAMid-America Apartment Communities | $339K |
WESTWestrock Coffee Co | $336K |
RRNRed Robin Gourmet Burgers Inc | $335K |
ASLEAersale Corporation | $334K |
PUBMPubmatic Inc Cl A | $311K |
TPRTapestry Inc | $311K |
INTCIntel Corp | $303K |
SMMDIshares Russell 2500 ETF | $296K |
CAHCardinal Health Inc | $293K |
BBYBest Buy Inc | $286K |
VNDAVanda Pharmaceuticals Inc | $280K |
SFIXStitch Fix Inc Cl A | $275K |
AEISAdvanced Energy Industries | $269K |
VOEVanguard Mid Cap Value ETF | $267K |
DELLDell Inc | $259K |
5TCTruecar Inc | $249K |
PSXPhillips 66 | $244K |
SMRTSmartRent Inc | $236K |
TLSTelos Corp Md | $202K |