FULLER & THALER ASSET MANAGEMENT, INC. Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$29.4B

Holdings

494

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (494 positions)

StockValue
CFRCULLEN FROST BANKERS INC
$814K
CAHCARDINAL HEALTH INC
$808K
AMGNAMGEN INC
$790K
DWDMORGAN STANLEY
$773K
DRIDARDEN RESTAURANTS INC
$761K
MTDMETTLER TOLEDO INTERNATIONAL
$759K
RSRELIANCE INC
$750K
BSXBOSTON SCIENTIFIC CORP
$740K
PLUNPLUG POWER INC
$727K
DOMODOMO INC
$718K
DKDELEK US HLDGS INC NEW
$673K
VSTVISTRA CORP
$672K
UNHUNITEDHEALTH GROUP INC
$632K
RMERESMED INC
$613K
NPKINPK INTERNATIONAL INC
$602K
CRNCCERENCE INC
$600K
ELVELEVANCE HEALTH INC FORMERLY
$588K
MTDRMATADOR RES CO
$584K
VBKVANGUARD INDEX FDS
$569K
CRSCARPENTER TECHNOLOGY CORP
$565K
CPSCOOPER STD HLDGS INC
$545K
EZPWEZCORP INC
$537K
SONOSONOS INC
$528K
FLNCFLUENCE ENERGY INC
$527K
HLTHILTON WORLDWIDE HLDGS INC
$517K
TOLTOLL BROTHERS INC
$514K
BBYBEST BUY INC
$513K
RRNRED ROBIN GOURMET BURGERS IN
$512K
LASRNLIGHT INC
$498K
TPRTAPESTRY INC
$490K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$485K
BZHBEAZER HOMES USA INC
$484K
COURCOURSERA INC
$482K
TAPMOLSON COORS BEVERAGE CO
$482K
DAVEDAVE INC
$478K
SMMDISHARES TR
$476K
BSFAANI PHARMACEUTICALS INC
$464K
TMCITREACE MED CONCEPTS INC
$462K
BKBANK NEW YORK MELLON CORP
$460K
SHENSHENANDOAH TELECOMMUNICATION
$454K
INTCINTEL CORP
$448K
TXTTEXTRON INC
$448K
RPAYREPAY HLDGS CORP
$444K
FTREFORTREA HLDGS INC
$444K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$436K
PRGPROG HOLDINGS INC
$435K
DAKTDAKTRONICS INC
$434K
LMNRLIMONEIRA CO
$427K
LZLEGALZOOM COM INC
$427K
MRCYMERCURY SYS INC
$420K
ALNTALLIENT INC
$413K
FWRDFORWARD AIR CORP
$413K
AMPYAMPLIFY ENERGY CORP NEW
$402K
VOEVANGUARD INDEX FDS
$398K
STRZSTARZ ENTERTAINMENT CORP.
$392K
UCTTULTRA CLEAN HLDGS INC
$388K
SDHCSMITH DOUGLAS HOMES CORP
$388K
GRPNGROUPON INC
$380K
LINDLINDBLAD EXPEDITIONS HLDGS I
$377K
LOCOEL POLLO LOCO HLDGS INC
$376K
FVRFRONTVIEW REIT INC
$376K
GEHCGE HEALTHCARE TECHNOLOGIES I
$376K
BVBRIGHTVIEW HLDGS INC
$366K
VTOLBRISTOW GROUP INC
$366K
CTRNCITI TRENDS INC
$363K
AFLAFLAC INC
$360K
BJRIBJS RESTAURANTS INC
$358K
UTZUTZ BRANDS INC
$357K
NEONEOGENOMICS INC
$354K
WYWEYERHAEUSER CO MTN BE
$343K
CVGWCALAVO GROWERS INC
$339K
THSTREEHOUSE FOODS INC
$337K
PTLOPORTILLOS INC
$335K
TDUPTHREDUP INC
$334K
NXDTNEXPOINT DIVERSIFIED REL ET
$331K
TRSTRIMAS CORP
$320K
FOSLFOSSIL GROUP INC
$319K
EVHEVOLENT HEALTH INC
$317K
SPBSPECTRUM BRANDS HLDGS INC NE
$309K
CLNECLEAN ENERGY FUELS CORP
$309K
NUENUCOR CORP
$302K
ACHOWENS & MINOR INC NEW
$297K
MAAMID-AMER APT CMNTYS INC
$280K
IDXXIDEXX LABS INC
$277K
PSXPHILLIPS 66
$269K
DOCSDOXIMITY INC
$255K
NEOGNEOGEN CORP
$254K
VNDAVANDA PHARMACEUTICALS INC
$248K
WESTWESTROCK COFFEE CO
$247K
SCVLSHOE CARNIVAL INC
$246K
PUBMPUBMATIC INC
$230K
MOSMOSAIC CO NEW
$220K
COOKTRAEGER INC
$175K
SPWRCOMPLETE SOLARIA INC
$122K
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