FULLER & THALER ASSET MANAGEMENT, INC. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$29.4T
Holdings
494
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DOCHEALTHPEAK PROPERTIES INC | 24,872,204 | $476.3B | 1.62% | |
| 2 | KEYKEYCORP | 25,047,212 | $468.1B | 1.59% | |
| 3 | AMCRAMCOR PLC | 56,171,587 | $459.5B | 1.56% | |
| 4 | PRIMPRIMORIS SVCS CORP | 3,055,639 | $419.6B | 1.43% | |
| 5 | ON1OLD NATL BANCORP IND | 17,323,267 | $380.2B | 1.29% | |
| 6 | FNBF N B CORP | 23,317,037 | $375.6B | 1.28% | |
| 7 | STRLSTERLING INFRASTRUCTURE INC | 1,104,488 | $375.2B | 1.28% | |
| 8 | GPKGRAPHIC PACKAGING HLDG CO | 18,730,407 | $366.6B | 1.25% | |
| 9 | CFGCITIZENS FINL GROUP INC | 6,798,187 | $361.4B | 1.23% | |
| 10 | EX9EXELIXIS INC | 8,320,794 | $343.6B | 1.17% | |
| 11 | FIXCOMFORT SYS USA INC | 370,623 | $305.8B | 1.04% | |
| 12 | AGCOAGCO CORP | 2,788,251 | $298.5B | 1.01% | |
| 13 | BEBLOOM ENERGY CORP | 3,347,729 | $283.1B | 0.96% | |
| 14 | EMEEMCOR GROUP INC | 420,062 | $272.8B | 0.93% | |
| 15 | REZIRESIDEO TECHNOLOGIES INC | 6,291,756 | $271.7B | 0.92% | |
| 16 | DVNDEVON ENERGY CORP NEW | 7,520,624 | $263.7B | 0.90% | |
| 17 | EHCENCOMPASS HEALTH CORP | 2,062,014 | $261.9B | 0.89% | |
| 18 | ALSNALLISON TRANSMISSION HLDGS I | 2,847,295 | $241.7B | 0.82% | |
| 19 | FTDRFRONTDOOR INC | 3,582,757 | $241.1B | 0.82% | |
| 20 | CMCCOMMERCIAL METALS CO | 4,168,888 | $238.8B | 0.81% | |
| 21 | MTCHMATCH GROUP INC NEW | 6,638,160 | $234.5B | 0.80% | |
| 22 | PORPORTLAND GEN ELEC CO | 5,097,180 | $224.3B | 0.76% | |
| 23 | COLDAMERICOLD REALTY TRUST INC | 17,758,633 | $217.4B | 0.74% | |
| 24 | SAICSCIENCE APPLICATIONS INTL CO | 2,185,655 | $217.2B | 0.74% | |
| 25 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,357,024 | $215.4B | 0.73% | |
| 26 | JAZZJAZZ PHARMACEUTICALS PLC | 1,626,136 | $214.3B | 0.73% | |
| 27 | UGIUGI CORP NEW | 6,372,447 | $211.9B | 0.72% | |
| 28 | LKQ1LKQ CORP | 6,813,720 | $208.1B | 0.71% | |
| 29 | BCOBRINKS CO | 1,776,958 | $207.7B | 0.71% | |
| 30 | HRBBLOCK H & R INC | 4,093,908 | $207.0B | 0.70% | |
| 31 | LITELUMENTUM HLDGS INC | 1,263,232 | $205.5B | 0.70% | |
| 32 | STSENSATA TECHNOLOGIES HLDG PL | 6,609,800 | $201.9B | 0.69% | |
| 33 | AWIARMSTRONG WORLD INDS INC NEW | 1,024,655 | $200.8B | 0.68% | |
| 34 | CRUSCIRRUS LOGIC INC | 1,567,248 | $196.4B | 0.67% | |
| 35 | UI2KEMPER CORP | 3,793,580 | $195.6B | 0.66% | |
| 36 | ENSGENSIGN GROUP INC | 1,111,471 | $192.0B | 0.65% | |
| 37 | GVAGRANITE CONSTR INC | 1,728,456 | $189.5B | 0.64% | |
| 38 | GNTXGENTEX CORP | 6,581,273 | $186.3B | 0.63% | |
| 39 | AWNADVANCE AUTO PARTS INC | 3,003,100 | $184.4B | 0.63% | |
| 40 | WTMWHITE MTNS INS GROUP LTD | 108,091 | $180.7B | 0.61% | |
| 41 | THGHANOVER INS GROUP INC | 956,455 | $173.7B | 0.59% | |
| 42 | OPCHOPTION CARE HEALTH INC | 6,206,742 | $172.3B | 0.59% | |
| 43 | KRGKITE RLTY GROUP TR | 7,689,476 | $171.5B | 0.58% | |
| 44 | NXSTNEXSTAR MEDIA GROUP INC | 865,219 | $171.1B | 0.58% | |
| 45 | AXTAAXALTA COATING SYS LTD | 5,907,711 | $169.1B | 0.57% | |
| 46 | CBTCABOT CORP | 2,218,709 | $168.7B | 0.57% | |
| 47 | COSCNO FINL GROUP INC | 4,263,124 | $168.6B | 0.57% | |
| 48 | TEXTEREX CORP NEW | 3,244,855 | $166.5B | 0.57% | |
| 49 | ICUIICU MED INC | 1,385,155 | $166.2B | 0.56% | |
| 50 | AYIACUITY INC | 476,678 | $164.2B | 0.56% | |
| 51 | XRAYDENTSPLY SIRONA INC | 12,777,769 | $162.1B | 0.55% | |
| 52 | OLNOLIN CORP | 6,464,161 | $161.5B | 0.55% | |
| 53 | VNTVONTIER CORPORATION | 3,790,698 | $159.1B | 0.54% | |
| 54 | MMSMAXIMUS INC | 1,734,928 | $158.5B | 0.54% | |
| 55 | SRSPIRE INC | 1,917,706 | $156.3B | 0.53% | |
| 56 | REYNREYNOLDS CONSUMER PRODS INC | 6,378,360 | $156.1B | 0.53% | |
| 57 | VRTVERTIV HOLDINGS CO | 1,029,094 | $155.2B | 0.53% | |
| 58 | TMHCTAYLOR MORRISON HOME CORP | 2,340,103 | $154.5B | 0.52% | |
| 59 | MMSIMERIT MED SYS INC | 1,843,114 | $153.4B | 0.52% | |
| 60 | ALABASTERA LABS INC | 771,922 | $151.1B | 0.51% | |
| 61 | CECELANESE CORP DEL | 3,536,390 | $148.8B | 0.51% | |
| 62 | HASHASBRO INC | 1,954,861 | $148.3B | 0.50% | |
| 63 | MSMMSC INDL DIRECT INC | 1,608,876 | $148.2B | 0.50% | |
| 64 | GHGUARDANT HEALTH INC | 2,369,568 | $148.1B | 0.50% | |
| 65 | TKRTIMKEN CO | 1,959,203 | $147.3B | 0.50% | |
| 66 | FHIFEDERATED HERMES INC | 2,817,754 | $146.3B | 0.50% | |
| 67 | AITAPPLIED INDL TECHNOLOGIES IN | 554,141 | $144.7B | 0.49% | |
| 68 | ZIONZIONS BANCORPORATION N A | 2,528,391 | $143.1B | 0.49% | |
| 69 | AXONAXON ENTERPRISE INC | 197,312 | $141.6B | 0.48% | |
| 70 | DCIDONALDSON INC | 1,729,176 | $141.5B | 0.48% | |
| 71 | AIZASSURANT INC | 647,857 | $140.3B | 0.48% | |
| 72 | FLOFLOWERS FOODS INC | 10,720,985 | $139.9B | 0.48% | |
| 73 | DORMDORMAN PRODS INC | 884,892 | $137.9B | 0.47% | |
| 74 | MODMODINE MFG CO | 966,963 | $137.5B | 0.47% | |
| 75 | AMGAFFILIATED MANAGERS GROUP IN | 570,275 | $136.0B | 0.46% | |
| 76 | HWCHANCOCK WHITNEY CORPORATION | 2,171,472 | $136.0B | 0.46% | |
| 77 | CADECADENCE BANK | 3,613,733 | $135.7B | 0.46% | |
| 78 | FHBFIRST HAWAIIAN INC | 5,413,478 | $134.4B | 0.46% | |
| 79 | EXPEAGLE MATLS INC | 572,232 | $133.4B | 0.45% | |
| 80 | RRYDER SYS INC | 701,555 | $132.3B | 0.45% | |
| 81 | UTHUNITED THERAPEUTICS CORP DEL | 315,305 | $132.2B | 0.45% | |
| 82 | DINOHF SINCLAIR CORP | 2,501,241 | $130.9B | 0.44% | |
| 83 | MUSAMURPHY USA INC | 335,816 | $130.4B | 0.44% | |
| 84 | JT5MUELLER WTR PRODS INC | 5,103,083 | $130.2B | 0.44% | |
| 85 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 892,803 | $130.0B | 0.44% | |
| 86 | WFRDWEATHERFORD INTL PLC | 1,861,673 | $127.4B | 0.43% | |
| 87 | BWABORGWARNER INC | 2,857,221 | $125.6B | 0.43% | |
| 88 | BBTBEACON FINANCIAL CORP. | 5,282,016 | $125.2B | 0.43% | |
| 89 | VACMARRIOTT VACATIONS WORLDWIDE | 1,838,422 | $122.4B | 0.42% | |
| 90 | BDCBELDEN INC | 1,002,330 | $120.6B | 0.41% | |
| 91 | IDIINTERDIGITAL INC | 333,892 | $115.3B | 0.39% | |
| 92 | RLRALPH LAUREN CORP | 361,815 | $113.5B | 0.39% | |
| 93 | HIHILLENBRAND INC | 4,194,927 | $113.4B | 0.39% | |
| 94 | WAFDWAFD INC | 3,682,560 | $111.5B | 0.38% | |
| 95 | PRMBPRIMO BRANDS CORPORATION | 4,992,647 | $110.3B | 0.38% | |
| 96 | 1RGREV GROUP INC | 1,906,736 | $108.1B | 0.37% | |
| 97 | RRCRANGE RES CORP | 2,800,640 | $105.4B | 0.36% | |
| 98 | SMTCSEMTECH CORP | 1,466,394 | $104.8B | 0.36% | |
| 99 | FOURSHIFT4 PMTS INC | 1,346,957 | $104.3B | 0.35% | |
| 100 | EVREVERCORE INC | 308,401 | $104.0B | 0.35% |
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