Fund Holdings — FULLER & THALER ASSET MANAGEMENT, INC.

Total Portfolio Value
$25.75B
Total Bought
$3.34B
Total Sold
$2.99B
Net Transaction
+$347.59M
Filing Period:
Securities
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SharesValue ($K)
Q4 2024
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Q1 2025
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Change
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Q4 2024
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Q1 2025
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Weight (%)
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Change
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Mattel Inc(MAT)1,914,3696,651,568+4,737,19933,942129,2400.50%+95,298
Option Care Health Inc New(OPCH)3,215,4334,204,481+989,04874,598146,9470.57%+72,349
Siriusxm Holdings Inc Common Stock(SIRI)469,8633,577,176+3,107,31310,71380,6300.31%+69,917
Flowers Foods Inc(FLO)4,381,4448,392,872+4,011,42890,521159,5480.62%+69,028
Mueller Water Products Inc Ser A(MWA)3,248,9905,401,086+2,152,09673,102137,2960.53%+64,193
Gentex Corp(GNTX)586,6823,447,651+2,860,96916,85580,3300.31%+63,475
Hanover Insurance Group Inc(THG)625,527907,760+282,23396,744157,9050.61%+61,161
Chemed Corp(CHE)37,224130,037+92,81319,72180,0150.31%+60,293
Carmax Inc(KMX)124,372903,024+778,65210,16970,3640.27%+60,195
Biomarin Pharmaceutical Inc(BMRN)0836,397+836,397059,1250.23%+59,125
Ovintiv Inc(OVV)01,328,623+1,328,623056,8650.22%+56,865
Clearwater Analytics Holdings Inc02,113,738+2,113,738056,6480.22%+56,648
Mosaic Co(MOS)02,034,527+2,034,527054,9530.21%+54,953
Oshkosh Corp(OSK)0583,123+583,123054,8600.21%+54,860
Irhythm Technologies Inc(IRTC)0518,240+518,240054,2490.21%+54,249
Gap Inc(GAP)4352,536,331+2,535,8961052,2740.20%+52,264
Zoominfo Technologies Inc Common(GTM)05,193,266+5,193,266051,9330.20%+51,933
Braze Inc Cl A(BRZE)01,413,200+1,413,200050,9880.20%+50,988
Jazz Pharmaceuticals Plc Usd(JAZZ)939,3511,331,011+391,660115,681165,2450.64%+49,564
Axalta Coating Systems Ltd(AXTA)5,587,0907,250,351+1,663,261191,190240,4940.93%+49,304
Nexstar Media Group Inc Cl A(NXST)608,521804,095+195,57496,128144,1100.56%+47,982
Mgm Resorts International(MGM)01,606,984+1,606,984047,6310.18%+47,631
Bath & Body Works Inc1,706,4253,680,104+1,973,67966,158111,5810.43%+45,423
Portland Gen Elec Co New(POR)3,959,6604,864,352+904,692172,720216,9500.84%+44,230
Unity Software Inc(U)02,208,535+2,208,535043,2650.17%+43,265
Primoris Services Corp(PRIM)802,9321,783,872+980,94061,344102,4120.40%+41,068
Science Applications Intl Corp(SAIC)2,186,5472,500,086+313,539244,412280,6851.09%+36,272
Rh(RH)0149,555+149,555035,0570.14%+35,057
Berry Global Group Inc4,672,5494,828,146+155,597302,174337,0531.31%+34,879
Lkq Corp(LKQ)4,504,7084,692,421+187,713165,548199,6160.78%+34,068
Exelixis Inc(EXEL)7,630,9407,795,074+164,134254,110287,7941.12%+33,684
Zions Bancorporation Na(ZION)1,354,4752,133,336+778,86173,480106,3680.41%+32,888
Life Time Group Holdings Inc Common(LTH)1,850,3032,389,597+539,29440,92972,1660.28%+31,237
Esco Technologies Inc(ESE)0194,079+194,079030,8820.12%+30,882
Halozyme Therapeutics Inc(HALO)887,8521,130,019+242,16742,44872,1070.28%+29,658
Encompass Health Corp(EHC)1,378,0771,541,477+163,400127,265156,1210.61%+28,855
Merit Med Systems Inc(MMSI)1,633,2461,766,711+133,465157,968186,7590.73%+28,791
Berkshire Hills Bancorp Inc691,8681,842,975+1,151,10719,67048,0830.19%+28,413
Brinker Intl Inc(EAT)468,134600,134+132,00061,92989,4500.35%+27,521
Dutch Brothers Inc Cl A(BROS)1,052,2031,324,676+272,47355,11481,7860.32%+26,671
Maximus Inc(MMS)1,234,9331,729,305+494,37292,188117,9210.46%+25,734
Sprouts Farmers Mkt Inc(SFM)461,422552,293+90,87158,63384,3020.33%+25,669
Carpenter Technology Corp(CRS)388,900503,335+114,43566,00091,1940.35%+25,194
Ugi Corp(UGI)7,099,9576,805,953-294,004200,432225,0730.87%+24,641
Assurant Inc(AIZ)161,172279,268+118,09634,36558,5770.23%+24,212
Csg Systems Intl Inc1,141,1591,357,287+216,12858,32582,0750.32%+23,750
Griffon Corp(GFF)624,457951,120+326,66344,50568,0050.26%+23,500
Guardant Health Inc(GH)1,984,5861,965,721-18,86560,62983,7400.33%+23,111
Kratos Defense & Sec Solutions(KTOS)2,079,0222,609,621+530,59954,84577,4800.30%+22,635
Healthpeak Properties Inc(DOC)17,267,91718,397,841+1,129,924350,021372,0041.44%+21,984
Keycorp(KEY)27,183,74830,511,720+3,327,972465,929487,8821.89%+21,953
Plexus Corp(PLXS)158,150348,510+190,36024,74744,6550.17%+19,907
Axis Cap Holdings Ltd
SHS
1,749,6271,726,545-23,082155,052173,0690.67%+18,017
Cno Financial Group Inc4,285,7834,252,064-33,719159,474177,0980.69%+17,624
Celanese Corp(CE)2,344,6613,164,150+819,489162,274179,6290.70%+17,355
Hub Group Inc Cl A(HUBG)655,8221,248,265+592,44329,22346,3980.18%+17,175
Waystar Holding Corp(WAY)1,547,8051,975,142+427,33756,80473,7910.29%+16,987
Energizer Holdings Inc(ENR)1,318,9742,094,195+775,22146,01962,6580.24%+16,639
Doximity Inc Cl A(DOCS)1,579,7081,730,282+150,57484,341100,4080.39%+16,068
Azek Co Inc Cl A1,014,7811,286,028+271,24748,17262,8740.24%+14,702
Nextracker Inc Class A773,1831,011,767+238,58428,24442,6360.17%+14,391
Ally Financial Inc(ALLY)0388,667+388,667014,1750.06%+14,175
Adobe Systems Incorporated(ADBE)036,621+36,621014,0450.05%+14,045
Digitalocean Holdings Inc(DOCN)1,545,6421,987,177+441,53552,66066,3520.26%+13,692
Post Holdings Inc(POST)402,272511,398+109,12646,04459,5060.23%+13,462
Bellring Brands Inc Common Stock(BRBR)684,069872,156+188,08751,53864,9410.25%+13,403
Urban Outfitters Inc(URBN)1,094,7311,397,175+302,44460,07973,2120.28%+13,133
Genpact Limited
SHS
1,862,5231,839,358-23,16579,99592,6670.36%+12,671
Axon Enterprise Inc(AXON)188,157236,250+48,093111,825124,2550.48%+12,430
Primerica Inc(PRI)230,736263,791+33,05562,62675,0560.29%+12,430
Conmed Corp(CNMD)862,7441,174,032+311,28859,04670,9000.28%+11,854
Commercial Metals Co(CMC)3,621,9834,161,292+539,309179,650191,4610.74%+11,811
Stride Inc(LRN)1,286,2181,148,794-137,424133,677145,3220.56%+11,646
Duolingo Inc Cl A(DUOL)173,782214,594+40,81256,34566,6400.26%+10,295
Dollar General Corp(DG)302,665377,257+74,59222,94833,1720.13%+10,224
Hunt J B Trans Services Inc(JBHT)065,588+65,58809,7040.04%+9,704
Bloom Energy Corp Cl A2,790,1113,611,925+821,81461,96871,0100.28%+9,042
Dorman Prods Inc(DORM)328,020427,104+99,08442,49551,4830.20%+8,988
Elastic Nv Ord
ORD SHS
464,582616,133+151,55146,03154,8970.21%+8,867
Match Group Inc(MTCH)5,066,3215,573,084+506,763165,719173,8800.68%+8,161
Hancock Whitney Corporation(HWC)1,854,0912,089,454+235,363101,456109,5920.43%+8,136
Autonation Inc(AN)155,821213,488+57,66726,46534,5680.13%+8,103
Union Pacific Corp(UNP)38,43970,648+32,2098,76616,6900.06%+7,924
Masco Corp(MAS)165,590282,908+117,31812,01719,6730.08%+7,657
Beacon Roofing Supply Inc538,807503,861-34,94654,73262,3280.24%+7,596
Globus Med Inc Cl A(GMED)723,401919,228+195,82759,83267,2870.26%+7,455
Monarch Casino & Resort Inc(MCRI)245,194343,565+98,37119,34626,7120.10%+7,366
Timken Co(TKR)1,285,0131,378,229+93,21691,71199,0530.38%+7,342
Horace Mann Educators Corp(HMN)2,263,6932,248,637-15,05688,80596,0840.37%+7,280
Concentrix Corp(CNXC)2,981,2272,443,862-537,365128,998135,9760.53%+6,979
Exlservice Holdings Inc(EXLS)2,311,5562,314,171+2,615102,587109,2520.42%+6,665
Fortinet Inc(FTNT)91,830157,187+65,3578,67615,1310.06%+6,455
Sonoco Prods Co(SON)2,102,1902,308,939+206,749102,692109,0740.42%+6,382
Freshworks Inc Class A(FRSH)3,088,8003,951,115+862,31549,94655,7500.22%+5,804
H&R Block Inc4,701,8964,626,167-75,729248,448254,0230.99%+5,575
Waters Corp(WAT)46,46159,607+13,14617,23621,9690.09%+4,733
Coca-Cola Cons Inc(COKE)14,18916,586+2,39717,87822,3910.09%+4,513
Cintas Corp(CTAS)82,15794,665+12,50815,01019,4560.08%+4,446
Ebay Inc(EBAY)288,406325,213+36,80717,86722,0270.09%+4,160
Kla Corp New(KLAC)19,44123,894+4,45312,25016,2430.06%+3,993
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FULLER & THALER ASSET MANAGEMENT, INC. — 13F Holdings — Q1 2025 | TickerTrail