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)

StockValue
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
PreviousPage 5 of 7Next