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)

#StockSharesValue% PortfolioType
101
PRGOPerrigo Co Plc
7,824,759$108.0B371.10%
102
DORMDorman Prods Inc
881,498$108.0B371.10%
103
CSGSCsg Systems Intl Inc
1,417,330$108.0B371.10%
104
WAFDWafd Inc Com
3,366,379$107.0B367.66%
105
ENSGEnsign Group Inc
597,518$104.0B357.35%
106
FIVEFive Below Inc
549,053$103.0B353.92%
107
PTENPatterson-Uti Energy Inc
16,432,955$100.0B343.61%
108
VACMarriott Vacations Worldwide C
1,725,533$99.0B340.17%
109
HMNHorace Mann Educators Corp
2,059,899$95.0B326.43%
110
VSATViasat Inc
2,726,200$93.0B319.55%
111
EVREvercore Inc Class A
276,075$93.0B319.55%
112
KVYOKlaviyo Inc Ser A
2,854,163$92.0B316.12%
113
HALOHalozyme Therapeutics Inc
1,379,575$92.0B316.12%
114
EXLSExlservice Holdings Inc
2,161,849$91.0B312.68%
115
WF2Wintrust Financial Corp
651,426$91.0B312.68%
116
RRCRange Resources Corp
2,560,075$90.0B309.25%
117
SKYSkyline Champion Corporation
1,068,430$90.0B309.25%
118
IDIInterdigital Inc
284,455$90.0B309.25%
119
GMEDGlobus Med Inc Cl A
1,035,518$90.0B309.25%
120
AEISAdvanced Energy Industries
427,674$89.0B305.81%
121
VSECVse Corp
517,873$89.0B305.81%
122
TTANServicetitan Inc Cl A
842,275$89.0B305.81%
123
VISNVistance Networks Inc Com
4,893,777$88.0B302.37%
124
VSCOVictorias Secret And Co Common
1,620,571$87.0B298.94%
125
GEFGreif Inc Cl A
1,277,828$86.0B295.50%
126
TSAAci Worldwide Inc
1,816,588$86.0B295.50%
127
TFXTeleflex Incorporated
696,950$85.0B292.07%
128
APLEApple Hospitality Reit Inc New
7,107,802$84.0B288.63%
129
NVSTEnvista Holdings Corporation
3,879,845$84.0B288.63%
130
CNXCConcentrix Corp
2,014,615$83.0B285.19%
131
NATLNcr Atleos Corporation
2,189,867$83.0B285.19%
132
FULTFulton Financial Corp Pa
4,262,431$82.0B281.76%
133
AXTAAxalta Coating Systems Ltd
2,539,396$82.0B281.76%
134
ZETAZeta Global Holdings Corp Cl A
4,027,355$81.0B278.32%
135
PIIPolaris Inc
1,287,704$81.0B278.32%
136
VLYValley National Bancorp
6,971,067$81.0B278.32%
137
LYFTLyft Inc Cl A
4,139,818$80.0B274.89%
138
AGOAssured Guaranty Ltd
881,903$79.0B271.45%
139
HASHasbro Inc
975,453$79.0B271.45%
140
QLYSQualys Inc
591,358$78.0B268.01%
141
BUWABio Rad Laboratories Inc Cl A
259,577$78.0B268.01%
142
WKWorkiva Inc Cl A
893,859$77.0B264.58%
143
CROXCrocs Inc
907,988$77.0B264.58%
144
RDNRadian Group Inc
2,155,284$77.0B264.58%
145
AEOAmerican Eagle Outfitters Inc
2,952,866$77.0B264.58%
146
ZWSZurn Water Solutions Corp
1,673,479$77.0B264.58%
147
BOOTBoot Barn Holdings Inc
434,996$76.0B261.14%
148
XMTRXometry Inc Class A
1,284,571$76.0B261.14%
149
FOURShift4 Pmts Inc Cl A
1,218,606$76.0B261.14%
150
LTHLife Time Group Holdings Inc Common
2,894,241$76.0B261.14%
151
MATXMatson Inc
608,479$75.0B257.71%
152
RRRRed Rock Resorts Inc Cl A
1,207,404$74.0B254.27%
153
FCFSFirstCash Holdings Inc
468,199$74.0B254.27%
154
GFFGriffon Corp
1,002,513$73.0B250.83%
155
PRIPrimerica Inc
284,890$73.0B250.83%
156
COCOVita Coco Co Inc
1,381,657$73.0B250.83%
157
SFStifel Financial Corp
590,949$73.0B250.83%
158
CRCCalifornia Resources Corp New
1,616,761$72.0B247.40%
159
ENREnergizer Holdings Inc
3,552,829$70.0B240.53%
160
JBTJBT Marel Corporation Com
464,358$69.0B237.09%
161
COLLCollegium Pharmaceutical Inc
1,500,072$69.0B237.09%
162
SWXSouthwest Gas Holdings Inc
861,108$68.0B233.65%
163
BROSDutch Brothers Inc Cl A
1,117,797$68.0B233.65%
164
TDCTeradata Corp
2,205,163$67.0B230.22%
165
VYXNcr Voyix Corporation Com
6,658,060$67.0B230.22%
166
PEBPebblebrook Hotel Tr
5,886,880$66.0B226.78%
167
HOPEHope Bancorp Inc
6,078,686$66.0B226.78%
168
JBLJabil Inc
286,647$65.0B223.34%
169
CA8ACaci International Inc Cl A
123,285$65.0B223.34%
170
PLXSPlexus Corp
446,705$65.0B223.34%
171
KTBKontoor Brands Inc
1,056,353$64.0B219.91%
172
EXPEagle Materials Inc
313,813$64.0B219.91%
173
CNMDConmed Corp
1,591,590$64.0B219.91%
174
MATMattel Inc
3,198,276$63.0B216.47%
175
LCLendingclub Corp New
3,356,936$63.0B216.47%
176
INSPInspire Med Systems Inc
668,099$61.0B209.60%
177
FMFFormfactor Inc
1,084,528$60.0B206.16%
178
AMBAAmbarella Inc
848,092$60.0B206.16%
179
PAYPaymentus Holdings Inc Cl A
1,913,651$60.0B206.16%
180
SITMSitime Corp
168,328$59.0B202.73%
181
RVLVRevolve Group Inc Cl A
1,968,249$59.0B202.73%
182
FRSHFreshworks Inc Class A
4,748,985$58.0B199.29%
183
VCYTVeracyte Inc
1,381,437$58.0B199.29%
184
CALXCalix Inc
1,094,173$57.0B195.86%
185
TILEInterface Inc
2,008,260$56.0B192.42%
186
MLKNMillerknoll Inc
3,039,548$55.0B188.98%
187
BKHBlack Hills Corp
800,458$55.0B188.98%
188
RAMPLiveramp Holdings Inc
1,881,382$55.0B188.98%
189
AIRAar Corp
672,877$55.0B188.98%
190
ESTCElastic Nv Ord
727,763$54.0B185.55%
191
CHEChemed Corp
127,088$54.0B185.55%
192
DGDollar General Corp
413,650$54.0B185.55%
193
BNLBroadstone Net Lease Inc
3,161,169$54.0B185.55%
194
RDNTRadnet Inc
768,464$54.0B185.55%
195
LYBLyondellbasell Industries Nv - A -
1,229,686$53.0B182.11%
196
UBSIUnited Bankshares Inc West Va
1,375,746$52.0B178.68%
197
INTAIntapp Inc
1,134,697$51.0B175.24%
198
AXSAxis Cap Holdings Ltd
470,285$50.0B171.80%
199
KSSKohls Corp
2,439,777$49.0B168.37%
200
JBHTHunt J B Trans Services Inc
248,042$48.0B164.93%
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