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 |
|---|---|---|---|---|---|
| 301 | CRICarters Inc | 265,272 | $8.0B | 29.16% | |
| 302 | BRXBrixmor Property Group Inc | 301,486 | $7.9B | 28.64% | |
| 303 | ALLEAllegion Plc | 50,960 | $7.3B | 26.79% | |
| 304 | INGRIngredion Inc | 53,283 | $7.2B | 26.36% | |
| 305 | GGGGraco Inc | 83,788 | $7.2B | 26.28% | |
| 306 | CCKCrown Holdings Inc | 69,673 | $7.2B | 26.17% | |
| 307 | CTRACoterra Energy Inc | 273,426 | $6.9B | 25.32% | |
| 308 | MZTIMarzetti Company Com | 39,710 | $6.9B | 25.03% | |
| 309 | ORIOld Republic Intl Corp | 176,115 | $6.8B | 24.70% | |
| 310 | LDOSLeidos Holdings Inc | 42,206 | $6.7B | 24.29% | |
| 311 | NYTNew York Times Co Cl A | 116,406 | $6.5B | 23.77% | |
| 312 | MTBM & T Bank Corp | 33,404 | $6.5B | 23.64% | |
| 313 | SSNCSs&C Technologies Holdings Inc | 76,391 | $6.3B | 23.07% | |
| 314 | MSFTMicrosoft Corp | 12,295 | $6.1B | 22.31% | |
| 315 | OCOwens Corning New | 43,373 | $6.0B | 21.76% | |
| 316 | NTAPNetapp Inc | 53,317 | $5.7B | 20.72% | |
| 317 | NVDANvidia Corporation | 33,021 | $5.2B | 19.03% | |
| 318 | AATAmerican Assets Tr Inc | 263,618 | $5.2B | 18.99% | |
| 319 | HLNEHamilton Lane Inc Cl A | 36,622 | $5.2B | 18.99% | |
| 320 | SHWSherwin Williams Co | 13,617 | $4.7B | 17.06% | |
| 321 | AAPLApple Inc | 22,741 | $4.7B | 17.02% | |
| 322 | AKAMAkamai Technologies Inc | 58,098 | $4.6B | 16.90% | |
| 323 | HUNHuntsman Corp | 433,489 | $4.5B | 16.48% | |
| 324 | IWNIShares Russell 2000 Value ETF | 28,475 | $4.5B | 16.39% | |
| 325 | VRSKVerisk Analytics Inc | 14,258 | $4.4B | 16.20% | |
| 326 | DOXAmdocs Ltd | 48,309 | $4.4B | 16.08% | |
| 327 | TTTrane Technologies Plc Shs | 10,024 | $4.4B | 15.99% | |
| 328 | EXPEExpedia Group Inc New | 25,945 | $4.4B | 15.96% | |
| 329 | OECOrion S.A. Com | 404,302 | $4.2B | 15.47% | |
| 330 | WTSWatts Water Technologies Inc Cl A | 17,246 | $4.2B | 15.47% | |
| 331 | BROBrown & Brown Inc | 37,958 | $4.2B | 15.35% | |
| 332 | CNPCenterpoint Energy Inc | 114,138 | $4.2B | 15.30% | |
| 333 | NSANational Storage Affiliates Tr | 128,907 | $4.1B | 15.04% | |
| 334 | ATOAtmos Energy Corp | 26,663 | $4.1B | 14.99% | |
| 335 | PSAPublic Storage | 13,621 | $4.0B | 14.58% | |
| 336 | AMEAmetek Inc | 21,675 | $3.9B | 14.31% | |
| 337 | HSICHenry Schein Inc | 53,205 | $3.9B | 14.18% | |
| 338 | AMZNAmazon.Com Inc | 17,397 | $3.8B | 13.92% | |
| 339 | IPGPIpg Photonics Corp | 54,846 | $3.8B | 13.74% | |
| 340 | PHMPulte Group Inc | 35,558 | $3.7B | 13.68% | |
| 341 | QCRHQcr Holdings Inc | 54,965 | $3.7B | 13.61% | |
| 342 | LOBLive Oak Bancshares Inc | 123,548 | $3.7B | 13.43% | |
| 343 | BJBjs Wholesale Club Inc | 33,054 | $3.6B | 13.00% | |
| 344 | GLPIGaming & Leisure Properties Inc | 75,688 | $3.5B | 12.89% | |
| 345 | STLDSteel Dynamics Inc | 27,327 | $3.5B | 12.76% | |
| 346 | HOLXHologic Inc | 53,471 | $3.5B | 12.71% | |
| 347 | GOOGAlphabet Inc Cap Stock Cl C | 19,413 | $3.4B | 12.56% | |
| 348 | RSGRepublic Services Inc | 13,714 | $3.4B | 12.34% | |
| 349 | ROPRoper Technologies Inc | 5,928 | $3.4B | 12.26% | |
| 350 | NFLXNetflix Inc | 2,495 | $3.3B | 12.19% | |
| 351 | WPCWp Carey Inc | 51,594 | $3.2B | 11.74% | |
| 352 | PNWPinnacle West Cap Corp | 35,403 | $3.2B | 11.55% | |
| 353 | FFIVF5 Inc | 10,672 | $3.1B | 11.46% | |
| 354 | ULTAUlta Beauty Inc | 6,700 | $3.1B | 11.43% | |
| 355 | LNTAlliant Energy Corp | 51,332 | $3.1B | 11.32% | |
| 356 | KRKroger Co | 43,148 | $3.1B | 11.29% | |
| 357 | HIGHartford Insurance Group Inc Com | 24,014 | $3.0B | 11.11% | |
| 358 | IWMIShares Russell 2000 ETF | 13,728 | $3.0B | 10.81% | |
| 359 | CNCCentene Corp | 50,831 | $2.8B | 10.07% | |
| 360 | CMSCms Energy Corp | 38,118 | $2.6B | 9.63% | |
| 361 | DGXQuest Diagnostics Inc | 14,496 | $2.6B | 9.50% | |
| 362 | LLYLilly Eli & Co | 3,267 | $2.5B | 9.29% | |
| 363 | FTITechnipfmc Plc | 66,635 | $2.3B | 8.37% | |
| 364 | ORCLOracle Corp | 10,365 | $2.3B | 8.27% | |
| 365 | CBRECbre Group Inc Cl A | 15,050 | $2.1B | 7.69% | |
| 366 | GWWGrainger W W Inc | 2,027 | $2.1B | 7.69% | |
| 367 | METAMeta Platforms Inc | 2,843 | $2.1B | 7.65% | |
| 368 | CFCf Industries Holdings Inc | 22,673 | $2.1B | 7.61% | |
| 369 | CMICummins Inc | 6,139 | $2.0B | 7.33% | |
| 370 | BRK/BBerkshire Hathaway Inc Cl B New | 4,088 | $2.0B | 7.24% | |
| 371 | EIXEdison Intl | 36,692 | $1.9B | 6.91% | |
| 372 | BIIBBiogen Inc | 14,899 | $1.9B | 6.83% | |
| 373 | AEISAdvanced Energy Industries | 14,007 | $1.9B | 6.77% | |
| 374 | MSCIMsci Inc | 2,885 | $1.7B | 6.07% | |
| 375 | WMTWal-Mart Inc | 15,530 | $1.5B | 5.54% | |
| 376 | TXRHTexas Roadhouse Inc | 7,732 | $1.4B | 5.29% | |
| 377 | TAPMolson Coors Beverage Co Cl B | 29,270 | $1.4B | 5.13% | |
| 378 | EAElectronic Arts Inc | 8,779 | $1.4B | 5.11% | |
| 379 | FITBFifth Third Bancorp | 33,280 | $1.4B | 4.99% | |
| 380 | CWCurtiss Wright Corp | 2,796 | $1.4B | 4.98% | |
| 381 | PRCHPorch Group Inc | 112,465 | $1.3B | 4.84% | |
| 382 | IWSIShares Russell Midcap V ETF | 9,816 | $1.3B | 4.73% | |
| 383 | PPGPpg Industries Inc | 11,370 | $1.3B | 4.72% | |
| 384 | CASYCaseys General Stores Inc | 2,496 | $1.3B | 4.65% | |
| 385 | IQVIqvia Holdings Inc | 7,974 | $1.3B | 4.58% | |
| 386 | MANHManhattan Associates Inc | 6,154 | $1.2B | 4.43% | |
| 387 | AFWAlign Technology Inc | 6,302 | $1.2B | 4.35% | |
| 388 | XOMExxon Mobile Corp | 10,753 | $1.2B | 4.23% | |
| 389 | BKRBaker Hughes Company Cl A | 30,150 | $1.2B | 4.22% | |
| 390 | PWIPower Integrations Inc | 20,442 | $1.1B | 4.17% | |
| 391 | BACBank Of America Corp | 23,641 | $1.1B | 4.08% | |
| 392 | CPAYCorpay Inc | 3,352 | $1.1B | 4.06% | |
| 393 | APPSDigital Turbine Inc New | 179,520 | $1.1B | 3.86% | |
| 394 | AG8Agilent Technologies Inc | 8,752 | $1.0B | 3.77% | |
| 395 | JPMJpmorgan Chase & Co | 3,529 | $1.0B | 3.73% | |
| 396 | GDOTGreen Dot Corp Cl A | 94,380 | $1.0B | 3.71% | |
| 397 | OMCOmnicom Group Inc | 14,070 | $1.0B | 3.69% | |
| 398 | LECOLincoln Electric Holdings Inc | 4,666 | $967.4M | 3.53% | |
| 399 | VSTSVestis Corporation | 156,734 | $898.1M | 3.28% | |
| 400 | DRIDarden Restaurants Inc | 4,000 | $871.9M | 3.18% |