FULLER & THALER ASSET MANAGEMENT, INC. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$27.4B
Holdings
611
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RLRalph Lauren Corp Cl A | 334,289 | $91.7B | 334.47% | |
| 102 | SMPLSimply Good Foods Co | 2,898,544 | $91.6B | 334.02% | |
| 103 | MODModine Manufacturing Co | 920,504 | $90.7B | 330.76% | |
| 104 | CNMDConmed Corp | 1,740,630 | $90.7B | 330.69% | |
| 105 | IRTCIrhythm Technologies Inc | 586,478 | $90.3B | 329.39% | |
| 106 | WFRDWeatherford Intl Plc | 1,769,901 | $89.0B | 324.83% | |
| 107 | SFMSprouts Farmers Mkt Inc | 539,997 | $88.9B | 324.32% | |
| 108 | GEFGreif Inc Cl A | 1,363,166 | $88.6B | 323.18% | |
| 109 | BROSDutch Brothers Inc Cl A | 1,285,423 | $87.9B | 320.60% | |
| 110 | AGOAssured Guaranty Ltd | 998,149 | $86.9B | 317.15% | |
| 111 | VYXNcr Voyix Corporation Com | 7,359,591 | $86.3B | 314.92% | |
| 112 | MSMMsc Industrial Direct Inc Cl A | 1,012,305 | $86.1B | 313.96% | |
| 113 | JBTJBT Marel Corporation Com | 706,684 | $85.0B | 310.02% | |
| 114 | TGNATegna Inc | 5,055,045 | $84.7B | 309.06% | |
| 115 | HIHillenbrand Inc | 4,184,524 | $84.0B | 306.37% | |
| 116 | NVSTEnvista Holdings Corporation | 4,255,767 | $83.2B | 303.35% | |
| 117 | APLEApple Hospitality Reit Inc New | 7,063,007 | $82.4B | 300.68% | |
| 118 | SONSonoco Prods Co | 1,887,149 | $82.2B | 299.88% | |
| 119 | HN9Hanesbrands Inc | 17,832,514 | $81.7B | 297.94% | |
| 120 | IDIInterdigital Inc | 364,216 | $81.7B | 297.92% | |
| 121 | MOSMosaic Co | 2,224,209 | $81.1B | 295.99% | |
| 122 | WF2Wintrust Financial Corp | 653,858 | $81.1B | 295.72% | |
| 123 | IBPInstalled Building Prods Inc | 447,348 | $80.7B | 294.26% | |
| 124 | VCTRVictory Cap Holdings Inc Cl A | 1,246,382 | $79.4B | 289.49% | |
| 125 | CA8ACaci International Inc Cl A | 166,376 | $79.3B | 289.32% | |
| 126 | LTHLife Time Group Holdings Inc Common | 2,603,648 | $79.0B | 288.07% | |
| 127 | ATDATI Inc | 911,108 | $78.7B | 286.96% | |
| 128 | ENREnergizer Holdings Inc | 3,896,859 | $78.6B | 286.58% | |
| 129 | FULTFulton Financial Corp Pa | 4,313,138 | $77.8B | 283.84% | |
| 130 | CHEChemed Corp | 158,581 | $77.2B | 281.68% | |
| 131 | VLYValley National Bancorp | 8,624,572 | $77.0B | 280.95% | |
| 132 | PSNParsons Corp | 1,069,677 | $76.8B | 280.05% | |
| 133 | CRDOCredo Technology Group Holding | 828,259 | $76.7B | 279.75% | |
| 134 | BWABorgwarner Inc | 2,233,407 | $74.8B | 272.77% | |
| 135 | BKHBlack Hills Corp | 1,328,729 | $74.5B | 271.92% | |
| 136 | KTBKontoor Brands Inc | 1,122,924 | $74.1B | 270.24% | |
| 137 | DUOLDuolingo Inc Cl A | 178,538 | $73.2B | 267.04% | |
| 138 | ELANElanco Animal Health Inc | 5,102,701 | $72.9B | 265.81% | |
| 139 | SANMSanmina Corporation | 736,595 | $72.1B | 262.87% | |
| 140 | PRIPrimerica Inc | 262,746 | $71.9B | 262.31% | |
| 141 | HOPEHope Bancorp Inc | 6,681,606 | $71.7B | 261.53% | |
| 142 | SFStifel Financial Corp | 681,134 | $70.7B | 257.87% | |
| 143 | QRVOQorvo Inc | 827,666 | $70.3B | 256.37% | |
| 144 | MATXMatson Inc | 628,616 | $70.0B | 255.34% | |
| 145 | BBTBerkshire Hills Bancorp Inc | 2,734,140 | $68.5B | 249.75% | |
| 146 | NATLNcr Atleos Corporation | 2,398,033 | $68.4B | 249.58% | |
| 147 | CRLCharles River Laboratories Intl Inc | 445,808 | $67.6B | 246.76% | |
| 148 | AMBAAmbarella Inc | 1,017,287 | $67.2B | 245.17% | |
| 149 | RRXRegal Rexnord Corporation | 459,824 | $66.7B | 243.16% | |
| 150 | SLGNSilgan Holdings Inc | 1,227,897 | $66.5B | 242.69% | |
| 151 | FOURShift4 Pmts Inc Cl A | 670,676 | $66.5B | 242.48% | |
| 152 | CRCCalifornia Resources Corp New | 1,434,494 | $65.5B | 238.99% | |
| 153 | UPSTUpstart Holdings Inc | 1,012,114 | $65.5B | 238.81% | |
| 154 | NXTNextracker Inc Class A | 1,200,637 | $65.3B | 238.13% | |
| 155 | VTYVerint Systems Inc | 3,316,619 | $65.2B | 237.98% | |
| 156 | PEBPebblebrook Hotel Tr | 6,473,422 | $64.7B | 235.91% | |
| 157 | HALOHalozyme Therapeutics Inc | 1,243,008 | $64.7B | 235.88% | |
| 158 | FRSHFreshworks Inc Class A | 4,324,727 | $64.5B | 235.22% | |
| 159 | BTSGBrightspring Health Services Inc | 2,722,772 | $64.2B | 234.31% | |
| 160 | ALABAstera Laboratories Inc | 710,337 | $64.2B | 234.30% | |
| 161 | SMTCSemtech Corp | 1,419,708 | $64.1B | 233.78% | |
| 162 | MLKNMillerknoll Inc | 3,258,020 | $63.3B | 230.81% | |
| 163 | BOOTBoot Barn Holdings Inc | 409,930 | $62.3B | 227.30% | |
| 164 | SEESealed Air Corp | 1,999,982 | $62.1B | 226.39% | |
| 165 | WAYWaystar Holding Corp | 1,514,590 | $61.9B | 225.81% | |
| 166 | DOCNDigitalocean Holdings Inc | 2,150,022 | $61.4B | 224.00% | |
| 167 | POSTPost Holdings Inc | 563,110 | $61.4B | 223.97% | |
| 168 | MGMMgm Resorts International | 1,777,424 | $61.1B | 222.98% | |
| 169 | AIZAssurant Inc | 307,103 | $60.6B | 221.25% | |
| 170 | VSECVse Corp | 462,978 | $60.6B | 221.21% | |
| 171 | UUnity Software Inc | 2,446,406 | $59.2B | 215.97% | |
| 172 | BOXBox Inc Cl A | 1,731,303 | $59.2B | 215.81% | |
| 173 | JBLJabil Inc | 271,134 | $59.1B | 215.72% | |
| 174 | FCFSFirstCash Holdings Inc | 430,488 | $58.2B | 212.22% | |
| 175 | ATGEAdtalem Global Ed Inc | 454,880 | $57.9B | 211.12% | |
| 176 | LYFTLyft Inc Cl A | 3,664,459 | $57.8B | 210.67% | |
| 177 | ABMAbm Industries Inc | 1,215,140 | $57.4B | 209.27% | |
| 178 | ESTCElastic Nv Ord | 673,093 | $56.8B | 207.06% | |
| 179 | AXSAxis Cap Holdings Ltd | 539,354 | $56.0B | 204.27% | |
| 180 | UBSIUnited Bankshares Inc West Va | 1,505,487 | $54.8B | 200.07% | |
| 181 | 37MMRC Global Inc | 3,987,643 | $54.7B | 199.43% | |
| 182 | OVVOvintiv Inc | 1,421,298 | $54.1B | 197.28% | |
| 183 | PLXSPlexus Corp | 396,510 | $53.7B | 195.72% | |
| 184 | INTAIntapp Inc | 1,023,208 | $52.8B | 192.68% | |
| 185 | GTLBGitlab Inc Class A | 1,140,540 | $51.4B | 187.69% | |
| 186 | CWHCamping World Holdings Inc Cl A | 2,989,607 | $51.4B | 187.47% | |
| 187 | CWANClearwater Analytics Holdings Inc | 2,336,475 | $51.2B | 186.92% | |
| 188 | CWKCushman Wakefield Plc | 4,505,031 | $49.9B | 181.92% | |
| 189 | BMRNBiomarin Pharmaceutical Inc | 897,516 | $49.3B | 179.98% | |
| 190 | BB3Brookline Bancorp Inc | 4,668,908 | $49.3B | 179.69% | |
| 191 | LWLamb Weston Holdings Inc | 939,752 | $48.7B | 177.75% | |
| 192 | TNKTeekay Tankers Ltd Cl A | 1,165,771 | $48.6B | 177.42% | |
| 193 | IARTIntegra Lifesciences Holdings Corp | 3,892,532 | $47.8B | 174.23% | |
| 194 | QDELQuidelortho Corp | 1,650,032 | $47.6B | 173.47% | |
| 195 | FIVNFive9 Inc | 1,743,776 | $46.2B | 168.44% | |
| 196 | SKYWSkywest Inc | 448,006 | $46.1B | 168.28% | |
| 197 | CVBFCvb Financial Corp | 2,328,564 | $46.1B | 168.11% | |
| 198 | UNFUnifirst Corp Ma | 242,793 | $45.7B | 166.71% | |
| 199 | TXNMTXNM Energy Inc Com | 808,746 | $45.5B | 166.16% | |
| 200 | EPCEdgewell Pers Care Co | 1,941,593 | $45.5B | 165.81% |