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 | Value |
|---|---|
MZTIMARZETTI COMPANY | $8.0M |
EXPEEXPEDIA GROUP INC | $7.5M |
CTRACOTERRA ENERGY INC | $7.4M |
NTAPNETAPP INC | $7.4M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $7.3M |
OCOWENS CORNING NEW | $7.2M |
LYBLYONDELLBASELL INDUSTRIES N | $7.2M |
ARMKARAMARK | $6.9M |
NVDANVIDIA CORPORATION | $6.9M |
GLGLOBE LIFE INC | $6.7M |
WTSWATTS WATER TECHNOLOGIES INC | $6.5M |
MSFTMICROSOFT CORP | $6.4M |
AAPLAPPLE INC | $6.4M |
INGRINGREDION INC | $6.3M |
AATAMERICAN ASSETS TR INC | $5.9M |
HLNEHAMILTON LANE INC | $5.8M |
KMXCARMAX INC | $5.8M |
PHMPULTE GROUP INC | $5.6M |
MTBM & T BK CORP | $5.5M |
LOBLIVE OAK BANCSHARES INC | $5.5M |
AKAMAKAMAI TECHNOLOGIES INC | $5.2M |
QCRHQCR HOLDINGS INC | $5.0M |
IPGPIPG PHOTONICS CORP | $4.9M |
LINELINEAGE INC | $4.9M |
NSANATIONAL STORAGE AFFILIATES | $4.7M |
STLDSTEEL DYNAMICS INC | $4.6M |
SHWSHERWIN WILLIAMS CO | $4.6M |
CNPCENTERPOINT ENERGY INC | $4.5M |
HOLXHOLOGIC INC | $4.3M |
BROBROWN & BROWN INC | $4.2M |
GLPIGAMING & LEISURE PPTYS INC | $4.2M |
AMZNAMAZON COM INC | $4.1M |
AMEAMETEK INC | $4.0M |
TTTRANE TECHNOLOGIES PLC | $4.0M |
AEISADVANCED ENERGY INDS | $4.0M |
DOXAMDOCS LTD | $3.9M |
PSAPUBLIC STORAGE OPER CO | $3.9M |
FFIVF5 INC | $3.9M |
ULTAULTA BEAUTY INC | $3.6M |
OECORION S.A. | $3.6M |
HSICHENRY SCHEIN INC | $3.5M |
ATOATMOS ENERGY CORP | $3.5M |
WPCWP CAREY INC | $3.4M |
LNTALLIANT ENERGY CORP | $3.4M |
HIGHARTFORD INSURANCE GROUP INC | $3.2M |
METAMETA PLATFORMS INC | $3.2M |
PNWPINNACLE WEST CAP CORP | $3.1M |
BJBJS WHSL CLUB HLDGS INC | $3.1M |
VRSKVERISK ANALYTICS INC | $3.0M |
KRKROGER CO | $2.9M |
ROPROPER TECHNOLOGIES INC | $2.9M |
CMICUMMINS INC | $2.9M |
FTITECHNIPFMC PLC | $2.9M |
CMSCMS ENERGY CORP | $2.8M |
GOOGLALPHABET INC | $2.8M |
DGXQUEST DIAGNOSTICS INC | $2.7M |
RSGREPUBLIC SVCS INC | $2.6M |
CBRECBRE GROUP INC | $2.5M |
GOOGALPHABET INC | $2.5M |
GWWGRAINGER W W INC | $2.3M |
IWSISHARES TR | $2.2M |
ORCLORACLE CORP | $2.2M |
BIIBBIOGEN INC | $2.1M |
LLYELI LILLY & CO | $2.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.1M |
CFCF INDS HLDGS INC | $2.0M |
EIXEDISON INTL | $2.0M |
NFLXNETFLIX INC | $2.0M |
IQVIQVIA HLDGS INC | $1.8M |
IWMISHARES TR | $1.8M |
FITBFIFTH THIRD BANCORP | $1.8M |
EAELECTRONIC ARTS INC | $1.8M |
MANHMANHATTAN ASSOCIATES INC | $1.7M |
BKRBAKER HUGHES COMPANY | $1.6M |
WMTWALMART INC | $1.6M |
CWCURTISS WRIGHT CORP | $1.5M |
FOXFOX CORP | $1.5M |
OMCOMNICOM GROUP INC | $1.3M |
MSCIMSCI INC | $1.3M |
CNCCENTENE CORP DEL | $1.3M |
BLDRBUILDERS FIRSTSOURCE INC | $1.2M |
GDOTGREEN DOT CORP | $1.2M |
BACBANK AMERICA CORP | $1.2M |
LECOLINCOLN ELEC HLDGS INC | $1.2M |
XOMEXXON MOBIL CORP | $1.2M |
PPGPPG INDS INC | $1.2M |
PRCHPORCH GROUP INC | $1.2M |
AMRCAMERESCO INC | $1.1M |
AG8AGILENT TECHNOLOGIES INC | $1.1M |
JPMJPMORGAN CHASE & CO. | $1.1M |
EWBCEAST WEST BANCORP INC | $1.0M |
EBSEMERGENT BIOSOLUTIONS INC | $988K |
TXRHTEXAS ROADHOUSE INC | $982K |
CPAYCORPAY INC | $964K |
COSTCOSTCO WHSL CORP NEW | $962K |
CASYCASEYS GEN STORES INC | $959K |
PWIPOWER INTEGRATIONS INC | $878K |
APPSDIGITAL TURBINE INC | $837K |
TMUST-MOBILE US INC | $832K |
AFWALIGN TECHNOLOGY INC | $827K |