FULLER & THALER ASSET MANAGEMENT, INC. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$29.1B
Holdings
497
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DOCHealthpeak Properties Inc | 29,648,260 | $476.0B | 1635.57% | |
| 2 | PRIMPrimoris Services Corp | 3,038,248 | $377.0B | 1295.40% | |
| 3 | FNBFnb Corp | 21,013,099 | $359.0B | 1233.55% | |
| 4 | LITELumentum Holdings Inc | 971,609 | $358.0B | 1230.11% | |
| 5 | ON1Old Natl Bancorp Ind | 15,902,994 | $354.0B | 1216.37% | |
| 6 | EX9Exelixis Inc | 7,960,896 | $348.0B | 1195.75% | |
| 7 | ALSNAllison Transmission Holdings Inc | 3,313,661 | $324.0B | 1113.29% | |
| 8 | JAZZJazz Pharmaceuticals Plc Usd | 1,677,132 | $285.0B | 979.28% | |
| 9 | GPKGraphic Packaging Holding Co | 18,704,259 | $281.0B | 965.54% | |
| 10 | KEYKeycorp | 13,406,380 | $276.0B | 948.36% | |
| 11 | FIXComfort Systems Usa Inc | 289,039 | $269.0B | 924.30% | |
| 12 | AGCOAgco Corp | 2,550,165 | $266.0B | 914.00% | |
| 13 | SAICScience Applications Intl Corp | 2,626,951 | $264.0B | 907.12% | |
| 14 | CMCCommercial Metals Co | 3,817,829 | $264.0B | 907.12% | |
| 15 | SONSonoco Products Company | 5,901,950 | $257.0B | 883.07% | |
| 16 | DVNDevon Energy Corp | 6,977,967 | $255.0B | 876.20% | |
| 17 | GHGuardant Health Inc | 2,441,730 | $249.0B | 855.58% | |
| 18 | LKQ1Lkq Corp | 8,258,251 | $249.0B | 855.58% | |
| 19 | BEBloom Energy Corp Cl A | 2,742,201 | $238.0B | 817.79% | |
| 20 | PRMBPrimo Brands Corporation Class A | 14,454,637 | $236.0B | 810.91% | |
| 21 | —Indivior Plc | 6,371,534 | $228.0B | 783.42% | |
| 22 | WTMWhite Mountains Ins Group Ltd | 108,172 | $224.0B | 769.68% | |
| 23 | MTCHMatch Group Inc | 6,965,319 | $224.0B | 769.68% | |
| 24 | COLDAmericold Realty Trust | 17,295,173 | $222.0B | 762.81% | |
| 25 | EMEEmcor Group Inc | 363,774 | $222.0B | 762.81% | |
| 26 | OPCHOption Care Health Inc New | 6,958,800 | $221.0B | 759.37% | |
| 27 | EHCEncompass Health Corp | 2,053,690 | $217.0B | 745.63% | |
| 28 | UGIUgi Corp | 5,546,238 | $207.0B | 711.27% | |
| 29 | STSensata Technologies Holding Plc | 6,019,414 | $200.0B | 687.21% | |
| 30 | AMGAffiliated Managers Group Inc | 685,588 | $197.0B | 676.91% | |
| 31 | PORPortland Gen Elec Co New | 4,084,603 | $196.0B | 673.47% | |
| 32 | FTDRFrontdoor Inc | 3,377,903 | $194.0B | 666.60% | |
| 33 | AWIArmstrong World Industries Inc | 1,005,464 | $192.0B | 659.73% | |
| 34 | BFAMBright Horizons Fam Sol In Del | 1,893,014 | $191.0B | 656.29% | |
| 35 | DCIDonaldson Inc | 2,109,595 | $187.0B | 642.55% | |
| 36 | CRUSCirrus Logic Inc | 1,578,555 | $187.0B | 642.55% | |
| 37 | HRBH&R Block Inc | 4,285,516 | $186.0B | 639.11% | |
| 38 | VRTVertiv Holdings Co Cl A | 1,142,340 | $185.0B | 635.67% | |
| 39 | STRLSterling Contruction Inc | 605,452 | $185.0B | 635.67% | |
| 40 | MMSIMerit Med Systems Inc | 2,077,796 | $183.0B | 628.80% | |
| 41 | GTXGarrett Motion Inc | 10,349,004 | $180.0B | 618.49% | |
| 42 | ICUIIcu Medical Inc | 1,265,799 | $180.0B | 618.49% | |
| 43 | NXSTNexstar Media Group Inc Cl A | 863,084 | $175.0B | 601.31% | |
| 44 | THGHanover Insurance Group Inc | 954,272 | $174.0B | 597.88% | |
| 45 | KRGKite Realty Group Tr | 7,229,883 | $173.0B | 594.44% | |
| 46 | CECelanese Corp | 4,094,781 | $173.0B | 594.44% | |
| 47 | AYIAcuity Inc Com | 479,177 | $172.0B | 591.00% | |
| 48 | AIZAssurant Inc | 697,555 | $168.0B | 577.26% | |
| 49 | COSCno Financial Group Inc | 3,894,342 | $165.0B | 566.95% | |
| 50 | RLRalph Lauren Corp Cl A | 444,337 | $157.0B | 539.46% | |
| 51 | CBTCabot Corp | 2,343,322 | $155.0B | 532.59% | |
| 52 | TEXTerex Corp | 2,889,224 | $154.0B | 529.16% | |
| 53 | GNTXGentex Corp | 6,550,395 | $152.0B | 522.28% | |
| 54 | MSMMsc Industrial Direct Inc Cl A | 1,796,316 | $151.0B | 518.85% | |
| 55 | TKRTimken Co | 1,788,542 | $150.0B | 515.41% | |
| 56 | WFRDWeatherford Intl Plc | 1,928,226 | $150.0B | 515.41% | |
| 57 | BCOBrinks Co | 1,282,958 | $149.0B | 511.97% | |
| 58 | BWABorgwarner Inc | 3,274,442 | $147.0B | 505.10% | |
| 59 | AITApplied Industrial Technologies Inc | 572,376 | $146.0B | 501.67% | |
| 60 | UI2Kemper Corp | 3,623,083 | $146.0B | 501.67% | |
| 61 | GGenpact Limited | 3,112,290 | $145.0B | 498.23% | |
| 62 | FHIFederated Hermes Inc Cl B | 2,786,066 | $145.0B | 498.23% | |
| 63 | REZIResideo Technologies Inc | 4,115,270 | $144.0B | 494.79% | |
| 64 | XRAYDentsply Sirona Inc | 12,505,510 | $142.0B | 487.92% | |
| 65 | UTHUnited Therapeutics Corp | 290,613 | $141.0B | 484.49% | |
| 66 | GVAGranite Construction Inc | 1,223,143 | $141.0B | 484.49% | |
| 67 | CRDOCredo Technology Group Holding | 978,892 | $140.0B | 481.05% | |
| 68 | VNTVontier Corporation Com | 3,777,518 | $140.0B | 481.05% | |
| 69 | TMHCTaylor Morrison Home Corp | 2,333,991 | $137.0B | 470.74% | |
| 70 | ALABAstera Laboratories Inc | 823,573 | $137.0B | 470.74% | |
| 71 | SLGNSilgan Holdings Inc | 3,400,088 | $137.0B | 470.74% | |
| 72 | HWCHancock Whitney Corporation | 2,166,324 | $137.0B | 470.74% | |
| 73 | MMSMaximus Inc | 1,585,970 | $136.0B | 467.31% | |
| 74 | MODModine Manufacturing Co | 1,018,021 | $135.0B | 463.87% | |
| 75 | SRSpire Inc | 1,625,284 | $134.0B | 460.43% | |
| 76 | ZIONZions Bancorporation Na | 2,286,961 | $133.0B | 457.00% | |
| 77 | RRyder Systems Inc | 699,803 | $133.0B | 457.00% | |
| 78 | REYNReynolds Consumer Prods Inc | 5,729,554 | $131.0B | 450.13% | |
| 79 | ELANElanco Animal Health Inc | 5,771,622 | $130.0B | 446.69% | |
| 80 | BBTBeacon Financial Corp | 4,878,380 | $128.0B | 439.82% | |
| 81 | MUSAMurphy Usa Inc | 317,943 | $128.0B | 439.82% | |
| 82 | CCKCrown Holdings Inc | 1,235,602 | $127.0B | 436.38% | |
| 83 | FHBFirst Hawaiian Inc | 4,944,614 | $125.0B | 429.51% | |
| 84 | OLNOlin Corp Par $1 | 5,882,744 | $122.0B | 419.20% | |
| 85 | RYNRayonier Inc | 5,647,156 | $122.0B | 419.20% | |
| 86 | JT5Mueller Water Products Inc Ser A | 5,082,662 | $121.0B | 415.76% | |
| 87 | UUnity Software Inc | 2,727,648 | $120.0B | 412.33% | |
| 88 | FLOFlowers Foods Inc | 10,997,655 | $119.0B | 408.89% | |
| 89 | SKYWSkywest Inc | 1,184,956 | $118.0B | 405.46% | |
| 90 | REEverest Reinsurance Group Ltd | 346,305 | $117.0B | 402.02% | |
| 91 | BDCBelden Inc | 1,000,118 | $116.0B | 398.58% | |
| 92 | DOCNDigitalocean Holdings Inc | 2,420,341 | $116.0B | 398.58% | |
| 93 | 1RGRev Group Inc | 1,898,440 | $115.0B | 395.15% | |
| 94 | DINOHf Sinclair Corporation | 2,495,197 | $114.0B | 391.71% | |
| 95 | BTSGBrightspring Health Services Inc | 3,064,258 | $114.0B | 391.71% | |
| 96 | CADECadence Bank | 2,664,785 | $114.0B | 391.71% | |
| 97 | IRTCIrhythm Technologies Inc | 639,423 | $113.0B | 388.28% | |
| 98 | NXTNextpower Inc | 1,293,747 | $112.0B | 384.84% | |
| 99 | SANMSanmina Corporation | 732,369 | $109.0B | 374.53% | |
| 100 | AWNAdvance Auto Parts Inc | 2,788,748 | $109.0B | 374.53% |
Page 1 of 5Next