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 |
|---|---|---|---|---|---|
| 201 | HWKNHawkins Inc | 314,752 | $44.7B | 163.16% | |
| 202 | FFBCFirst Financial Bancorp Oh | 1,826,182 | $44.3B | 161.62% | |
| 203 | AAONAaon Inc | 595,091 | $43.9B | 160.10% | |
| 204 | CHRDChord Energy Corp Com New | 450,991 | $43.7B | 159.34% | |
| 205 | ESEEsco Technologies Inc | 222,262 | $42.6B | 155.57% | |
| 206 | COLLCollegium Pharmaceutical Inc | 1,431,029 | $42.3B | 154.36% | |
| 207 | SYFSynchrony Financial | 633,994 | $42.3B | 154.35% | |
| 208 | EVTCEvertec Inc | 1,153,293 | $41.6B | 151.67% | |
| 209 | BLDTopbuild Corp | 127,098 | $41.1B | 150.10% | |
| 210 | PRGSProgress Software Corp | 638,990 | $40.8B | 148.81% | |
| 211 | CRKComstock Resources Inc | 1,437,407 | $39.8B | 145.09% | |
| 212 | HUBGHub Group Inc Cl A | 1,181,802 | $39.5B | 144.12% | |
| 213 | MLIMueller Industries Inc | 487,597 | $38.7B | 141.36% | |
| 214 | LZBLa-Z-Boy Inc | 1,040,656 | $38.7B | 141.11% | |
| 215 | CRCrane Company Common Stock | 199,307 | $37.8B | 138.06% | |
| 216 | QA4AGentherm Inc | 1,335,194 | $37.8B | 137.79% | |
| 217 | FCFFirst Commonwealth Financial Corp | 2,319,909 | $37.7B | 137.35% | |
| 218 | BNLBroadstone Net Lease Inc | 2,313,753 | $37.1B | 135.47% | |
| 219 | ANAutonation Inc | 186,286 | $37.0B | 134.99% | |
| 220 | DGDollar General Corp | 317,792 | $36.3B | 132.60% | |
| 221 | FFINFirst Financial Bankshares Inc | 999,241 | $36.0B | 131.15% | |
| 222 | KOPKoppers Holdings Inc | 1,112,104 | $35.8B | 130.43% | |
| 223 | BANFBancfirst Corp | 271,273 | $33.5B | 122.33% | |
| 224 | TN1Tennant Co | 425,711 | $33.0B | 120.32% | |
| 225 | FCNCAFirst Citizens Bancshares Inc Nc Cl | 16,787 | $32.8B | 119.81% | |
| 226 | KMTKennametal Inc | 1,413,812 | $32.5B | 118.42% | |
| 227 | BLKBBlackbaud Inc | 487,895 | $31.3B | 114.28% | |
| 228 | ITGRInteger Holdings Corp | 247,515 | $30.4B | 111.03% | |
| 229 | MCRIMonarch Casino & Resort Inc | 343,423 | $29.7B | 108.29% | |
| 230 | TTCToro Co | 416,748 | $29.5B | 107.45% | |
| 231 | AMPHAmphastar Pharmaceuticals Inc | 1,263,772 | $29.0B | 105.85% | |
| 232 | CLHClean Harbors Inc | 125,506 | $29.0B | 105.84% | |
| 233 | SFNCSimmons 1St Natl Corp Cl A $1 Par | 1,507,086 | $28.6B | 104.24% | |
| 234 | TPHTri Pointe Homes Inc | 894,206 | $28.6B | 104.22% | |
| 235 | NWENorthwestern Corp New | 549,480 | $28.2B | 102.83% | |
| 236 | BLDRBuilders Firstsource Inc | 239,663 | $28.0B | 102.02% | |
| 237 | TERTeradyne Inc | 296,748 | $26.7B | 97.34% | |
| 238 | FISFidelity Natl Information Services | 324,022 | $26.4B | 96.23% | |
| 239 | ZBRAZebra Technologies Corporation Cl A | 85,480 | $26.4B | 96.15% | |
| 240 | EBAEbay Inc | 344,285 | $25.6B | 93.52% | |
| 241 | MASMasco Corp | 387,468 | $24.9B | 90.97% | |
| 242 | GPNGlobal Payments Inc | 309,642 | $24.8B | 90.41% | |
| 243 | WATWaters Corp | 69,806 | $24.4B | 88.88% | |
| 244 | TTITetra Technologies Inc | 7,172,087 | $24.1B | 87.91% | |
| 245 | DFINDonnelley Financial Solutions Inc | 388,417 | $23.9B | 87.35% | |
| 246 | COLMColumbia Sportswear Co | 387,954 | $23.7B | 86.44% | |
| 247 | ASOAcademy Sports & Outdoors Inc Com | 521,113 | $23.4B | 85.18% | |
| 248 | RYNRayonier Inc | 1,048,051 | $23.2B | 84.80% | |
| 249 | OZKBank Ozk | 487,685 | $23.0B | 83.72% | |
| 250 | UPBDUpbound Group Inc | 905,718 | $22.7B | 82.93% | |
| 251 | MEDPMedpace Holdings Inc | 71,876 | $22.6B | 82.29% | |
| 252 | LRCXLam Research Corp New | 231,458 | $22.5B | 82.19% | |
| 253 | DLTRDollar Tree Inc | 222,161 | $22.0B | 80.26% | |
| 254 | AMATApplied Materials Inc | 118,354 | $21.7B | 79.04% | |
| 255 | ALEXAlexander & Baldwin Inc | 1,213,359 | $21.6B | 78.92% | |
| 256 | COKECoca-Cola Cons Inc | 187,827 | $21.0B | 76.50% | |
| 257 | CITCintas Corp | 93,055 | $20.7B | 75.66% | |
| 258 | LKFNLakeland Financial Corp | 335,901 | $20.6B | 75.30% | |
| 259 | ROSTRoss Stores Inc | 160,814 | $20.5B | 74.84% | |
| 260 | BYDBoyd Gaming Corp | 259,191 | $20.3B | 73.97% | |
| 261 | ORLYOreilly Automotive Inc | 212,795 | $19.2B | 69.96% | |
| 262 | KLACKla Corp New | 20,958 | $18.8B | 68.48% | |
| 263 | JELDJeld-Wen Holding Inc | 4,769,205 | $18.7B | 68.20% | |
| 264 | CLDTChatham Lodging Tr | 2,674,839 | $18.6B | 68.01% | |
| 265 | CXTCrane Nxt Co Com | 337,988 | $18.2B | 66.46% | |
| 266 | JXC1Ziff Davis Inc | 596,975 | $18.1B | 65.92% | |
| 267 | FTNTFortinet Inc | 170,470 | $18.0B | 65.74% | |
| 268 | PHParker-Hannifin Corp | 25,409 | $17.7B | 64.74% | |
| 269 | UNPUnion Pacific Corp | 74,252 | $17.1B | 62.32% | |
| 270 | ALLYAlly Financial Inc | 437,678 | $17.0B | 62.19% | |
| 271 | SKAASkechers Us A Inc Cl A | 269,939 | $17.0B | 62.14% | |
| 272 | NBTBNbt Bancorp Inc | 404,984 | $16.8B | 61.38% | |
| 273 | REEverest Reinsurance Group Ltd | 48,154 | $16.4B | 59.70% | |
| 274 | ADBEAdobe Systems Incorporated | 41,729 | $16.1B | 58.89% | |
| 275 | MAGNMagnera Corp | 1,317,215 | $15.9B | 58.05% | |
| 276 | AMRAlpha Metallurgical Resource Inc | 136,745 | $15.4B | 56.11% | |
| 277 | INSWInternational Seaways Inc | 407,452 | $14.9B | 54.22% | |
| 278 | 1RGRev Group Inc | 300,530 | $14.3B | 52.17% | |
| 279 | AVTAvnet Inc | 269,225 | $14.3B | 52.13% | |
| 280 | DECKDeckers Outdoor Corp | 133,777 | $13.8B | 50.30% | |
| 281 | ECLEcolab Inc | 50,761 | $13.7B | 49.89% | |
| 282 | MKLMarkel Corp | 6,808 | $13.6B | 49.60% | |
| 283 | DCHAmerican Axle & Manufacturing | 3,251,273 | $13.3B | 48.39% | |
| 284 | LNGCheniere Energy Inc New | 52,534 | $12.8B | 46.67% | |
| 285 | UHAL/BU Haul Holding Company Com Ser N | 228,320 | $12.4B | 45.28% | |
| 286 | GLGlobe Life Inc | 99,162 | $12.3B | 44.96% | |
| 287 | AVNTAvient Corporation | 375,437 | $12.1B | 44.25% | |
| 288 | JRVRJames Riv Group Ltd | 2,047,642 | $12.0B | 43.77% | |
| 289 | LHLabcorp Holdings Inc | 40,933 | $10.7B | 39.20% | |
| 290 | IWOIShares Russell 2000 Grwth ETF | 37,470 | $10.7B | 39.07% | |
| 291 | TRUTransunion | 115,983 | $10.2B | 37.23% | |
| 292 | SWSmurfit Westrock Plc | 234,710 | $10.1B | 36.95% | |
| 293 | JBHTHunt J B Trans Services Inc | 69,129 | $9.9B | 36.21% | |
| 294 | DOWDow Chemical Co | 357,191 | $9.5B | 34.50% | |
| 295 | AMTAmerican Tower Corp | 42,239 | $9.3B | 34.06% | |
| 296 | EWBCEast West Bancorp Inc | 88,956 | $9.0B | 32.77% | |
| 297 | KMXCarmax Inc | 131,481 | $8.8B | 32.24% | |
| 298 | HYHyster-Yale Inc | 216,774 | $8.6B | 31.46% | |
| 299 | LYBLyondellbasell Industries Nv - A - | 148,370 | $8.6B | 31.32% | |
| 300 | ARMKAramark | 193,044 | $8.1B | 29.49% |