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 | Value |
|---|---|
CAHCardinal Health Inc | $863.5M |
RSReliance Steel & Aluminum Co | $837.8M |
TMUST-Mobile Us Inc | $827.7M |
CFRCullen Frost Bankers Inc | $825.9M |
BSXBoston Scientific Corp | $813.6M |
AMGNAmgen Inc | $781.2M |
TSSITss Inc Del | $775.1M |
CSLCarlisle Cos Inc | $768.1M |
NPKINPK International Inc Com SHS | $749.3M |
MTDMettler Toledo International | $726.0M |
ELVElevance Health Inc | $707.5M |
DAVEDave Inc Class A | $705.9M |
VBKVanguard Sm Cap Growth ETF | $704.5M |
BVBrightview Holdings Inc | $692.6M |
DWDMorgan Stanley | $685.1M |
EBSEmergent Biosolutions Inc | $685.0M |
DOMODomo Inc Cl B | $666.7M |
VSTVistra Corp | $666.7M |
MTDRMatador Resources Co | $630.4M |
SMMDIShares Russell 2500 ETF | $614.0M |
RMEResmed Inc | $577.4M |
UNHUnitedhealth Group Inc | $571.2M |
GRPNGroupon Inc New | $549.8M |
PBIPitney Bowes Inc | $538.8M |
AMRCAmeresco Inc Cl A | $534.5M |
BJRIBjs Restaurants Inc | $533.0M |
HLTHilton Worldwide Holdings Inc | $532.1M |
TPRTapestry Inc | $516.1M |
CRNCCerence Inc | $491.3M |
TDUPThredup Inc Cl A | $485.4M |
SHENShenandoah Telecommunications | $475.4M |
DKDelek Us Holdings Inc | $471.8M |
NUENucor Corp | $458.6M |
VMEO*Vimeo Inc Common Stock | $456.0M |
BZHBeazer Homes Usa Inc New | $455.3M |
BBYBest Buy Inc | $455.1M |
EMNEastman Chem Co | $451.7M |
LMNRLimoneira Co | $449.8M |
RRNRed Robin Gourmet Burgers Inc | $445.6M |
XPERXperi Inc. | $445.3M |
AVNWAviat Networks Inc New | $435.7M |
EVHEvolent Health Inc Cl A | $430.1M |
LOCOEl Pollo Loco Holdings Inc | $427.1M |
TXTTextron Inc | $425.5M |
TOLToll Brothers Inc | $424.7M |
LINDLindblad Expeditions Holdings Inc | $420.1M |
NLOPNet Lease Office Properties | $414.9M |
TMCITreace Med Concepts Inc | $405.1M |
LINELineage Inc | $400.6M |
CTRNCiti Trends Inc | $390.8M |
VOEVanguard Mid Cap Value ETF | $387.1M |
CTSHCognizant Technology Solutions Cl A | $385.5M |
BKBank New York Mellon Corp | $384.9M |
CDNACaredx Inc | $381.5M |
RGAReinsurance Group Of America Inc | $376.9M |
UTZUtz Brands Inc Cl A | $373.0M |
LZLegalzoom Com Inc Com | $372.8M |
NXDTNexpoint Diversified Rel Et Tr | $370.5M |
COURCoursera Inc | $364.9M |
CCOClear Channel Outdoor Holdings In | $358.8M |
FLNCFluence Energy Inc Cl A | $357.5M |
WYWeyerhaeuser Co Mtn Be | $356.6M |
FPIFarmland Partners Inc | $356.3M |
CPSCooper-Standard Holdings Inc | $350.1M |
CVGWCalavo Growers Inc | $349.9M |
PUBMPubmatic Inc Cl A | $346.3M |
AFLAflac Inc | $341.2M |
NEONeogenomics Inc New | $335.0M |
VTOLBristow Group Inc | $334.3M |
THSTreehouse Foods Inc | $323.9M |
UCTTUltra Clean Holdings Inc | $321.7M |
ZIMVZimvie Inc | $321.5M |
SPBSpectrum Brands Holdings Inc | $319.6M |
MDXGMimedx Group Inc | $318.1M |
ROOTRoot Inc Cl A | $303.3M |
TSQTownsquare Media Inc Cl A | $302.9M |
INTCIntel Corp | $299.2M |
CLNEClean Energy Fuels Corp | $297.8M |
MAAMid-America Apartment Communities | $296.8M |
MRCYMercury Systems Inc | $294.3M |
WESTWestrock Coffee Co | $291.5M |
UTIUniversal Technical Inst Inc | $288.9M |
CNDTConduent Inc | $276.6M |
STRZStarz Entertainment Corp | $276.6M |
SDHCSmith Douglas Homes Corp Cl A | $272.5M |
PRGProg Holdings Inc Npv | $271.0M |
GEHCGe Healthcare Technologies Inc | $257.8M |
RPAYRepay Holdings Corp Cl A | $256.8M |
COOKTraeger Inc Common Stock | $244.6M |
PSXPhillips 66 | $235.7M |
VNDAVanda Pharmaceuticals Inc | $234.8M |
IDXXIdexx Laboratories Inc | $232.8M |
DOCSDoximity Inc Cl A | $226.3M |
NEOGNeogen Corp | $217.4M |
KEYSKeysight Technologies Inc | $170.3M |
HUMHumana Inc | $165.0M |
SMCISuper Micro Computer Inc New | $143.7M |
IJRIshares Core S&P Small Cap E | $140.6M |
WEAWestern Alliance Bancorp | $135.9M |
PRMBPrimo Brands Corporation Cl A | $133.0M |