Fund Holdings

FULLER & THALER ASSET MANAGEMENT, INC.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
AMCOR PLC013,686,792+13,686,7920544,049,984+544,049,984
HEALTHPEAK PROPERTIES INC029,201,584+29,201,5840479,782,024+479,782,024
PRIMORIS SVCS CORP02,966,901+2,966,9010424,385,459+424,385,459
LUMENTUM HLDGS INC0587,679+587,6790412,997,395+412,997,395
ALLISON TRANSMISSION HLDGS I03,394,635+3,394,6350397,376,006+397,376,006
EXELIXIS INC08,542,236+8,542,2360366,376,513+366,376,513
COMFORT SYS USA INC0242,196+242,1960333,986,407+333,986,407
OLD NATL BANCORP IND015,055,918+15,055,9180332,735,791+332,735,791
SONOCO PRODS CO05,913,788+5,913,7880319,876,785+319,876,785
JAZZ PHARMACEUTICALS PLC01,676,142+1,676,1420316,874,674+316,874,674
BLOOM ENERGY CORP02,299,320+2,299,3200311,534,835+311,534,835
F N B CORP017,867,600+17,867,6000298,746,275+298,746,275
VERTIV HOLDINGS CO01,189,618+1,189,6180298,094,400+298,094,400
LKQ CORP09,942,144+9,942,1440292,000,784+292,000,784
DEVON ENERGY CORP NEW05,578,078+5,578,0780280,688,882+280,688,882
PRIMO BRANDS CORPORATION014,123,269+14,123,2690265,941,148+265,941,148
SCIENCE APPLICATIONS INTL CO02,700,017+2,700,0170256,285,625+256,285,625
CELANESE CORP DEL03,718,801+3,718,8010244,585,554+244,585,554
SENSATA TECHNOLOGIES HLDG PL06,862,391+6,862,3910241,693,422+241,693,422
MATCH GROUP INC NEW07,746,577+7,746,5770237,897,373+237,897,373
GUARDANT HEALTH INC02,550,314+2,550,3140235,572,468+235,572,468
MODINE MFG CO01,081,680+1,081,6800234,410,832+234,410,832
CIRRUS LOGIC INC01,606,448+1,606,4480232,324,502+232,324,502
WHITE MTNS INS GROUP LTD0104,561+104,5610229,715,563+229,715,563
BORGWARNER INC04,122,005+4,122,0050223,659,970+223,659,970
DIGITALOCEAN HLDGS INC02,562,044+2,562,0440219,772,092+219,772,092
ENCOMPASS HEALTH CORP02,229,979+2,229,9790215,705,840+215,705,840
EMCOR GROUP INC0290,790+290,7900214,693,088+214,693,088
AFFILIATED MANAGERS GROUP0760,213+760,2130210,350,899+210,350,899
PORTLAND GEN ELEC CO03,934,845+3,934,8450207,641,761+207,641,761
WEATHERFORD INTL PLC02,168,044+2,168,0440205,053,586+205,053,586
AGCO CORP01,746,334+1,746,3340202,347,747+202,347,747
GRAPHIC PACKAGING HLDG CO020,315,566+20,315,5660201,936,727+201,936,727
GARRETT MOTION INC010,897,535+10,897,5350198,008,204+198,008,204
AMERICOLD REALTY TRUST INC017,051,517+17,051,5170195,410,385+195,410,385
UGI CORP NEW05,342,372+5,342,3720194,569,187+194,569,187
OPTION CARE HEALTH INC07,125,280+7,125,2800191,812,536+191,812,536
RAYONIER INC09,289,731+9,289,7310191,554,259+191,554,259
COMMERCIAL METALS CO02,975,302+2,975,3020182,772,780+182,772,780
DONALDSON INC02,111,613+2,111,6130179,212,627+179,212,627
ARMSTRONG WORLD INDS INC NEW01,041,354+1,041,3540171,615,113+171,615,113
HANOVER INS GROUP INC0989,837+989,8370171,588,192+171,588,192
KITE REALTY GROUP TRUST06,979,970+6,979,9700171,358,255+171,358,255
UNITED THERAPEUTICS CORP DEL0280,405+280,4050166,274,383+166,274,383
MSC INDL DIRECT INC01,785,596+1,785,5960164,756,922+164,756,922
STERLING INFRASTRUCTURE INC0403,002+403,0020164,130,517+164,130,517
TELEFLEX INCORPORATED01,363,950+1,363,9500163,142,115+163,142,115
NEXTPOWER INC01,343,730+1,343,7300161,986,682+161,986,682
ICU MED INC01,220,539+1,220,5390157,632,605+157,632,605
NEXSTAR MEDIA GROUP INC0862,253+862,2530155,921,185+155,921,185
GENTEX CORP07,108,679+7,108,6790155,324,641+155,324,641
RYDER SYS INC0755,455+755,4550154,649,224+154,649,224
CABOT CORP02,048,260+2,048,2600154,254,459+154,254,459
CNO FINL GROUP INC03,752,992+3,752,9920154,097,855+154,097,855
ACUITY INC0549,645+549,6450154,021,509+154,021,509
RALPH LAUREN CORP0445,115+445,1150153,115,153+153,115,153
ASSURANT INC0697,535+697,5350151,930,101+151,930,101
ADVANCED ENERGY INDS0469,935+469,9350151,652,723+151,652,723
CROWN HLDGS INC01,510,014+1,510,0140151,378,951+151,378,951
FEDERATED HERMES INC02,647,726+2,647,7260150,152,564+150,152,564
ZIONS BANCORPORATION NATL AS02,594,137+2,594,1370149,474,181+149,474,181
APPLIED INDL TECHNOLOGIES IN0562,675+562,6750149,289,048+149,289,048
ADVANCE AUTO PARTS INC02,828,907+2,828,9070149,224,825+149,224,825
SPIRE INC01,647,953+1,647,9530149,205,699+149,205,699
OLIN CORP05,015,877+5,015,8770149,122,021+149,122,021
DENTSPLY SIRONA INC012,792,518+12,792,5180148,393,209+148,393,209
MERIT MED SYS INC02,115,526+2,115,5260145,823,198+145,823,198
REYNOLDS CONSUMER PRODS INC06,851,657+6,851,6570145,118,101+145,118,101
ELANCO ANIMAL HEALTH INC06,015,064+6,015,0640143,940,481+143,940,481
BEACON FINANCIAL CORP.04,770,552+4,770,5520143,116,559+143,116,559
MUELLER WTR PRODS INC05,167,676+5,167,6760142,059,426+142,059,426
VONTIER CORPORATION03,960,944+3,960,9440140,494,677+140,494,677
HF SINCLAIR CORP02,250,185+2,250,1850140,389,047+140,389,047
FRONTDOOR INC02,641,913+2,641,9130139,651,525+139,651,525
BRIGHTSPRING HEALTH SVCS INC03,251,391+3,251,3910138,541,771+138,541,771
FIDELITY NATL INFORMATION SV02,948,076+2,948,0760138,294,267+138,294,267
INDIVIOR PHARMACEUTICALS INC04,529,583+4,529,5830138,061,704+138,061,704
HANCOCK WHITNEY CORPORATION02,164,281+2,164,2810137,626,652+137,626,652
BLOCK H & R INC04,280,293+4,280,2930135,856,513+135,856,513
TAYLOR MORRISON HOME CORP02,332,054+2,332,0540135,818,813+135,818,813
MAXIMUS INC02,081,466+2,081,4660133,421,950+133,421,950
RESIDEO TECHNOLOGIES INC03,947,596+3,947,5960133,073,469+133,073,469
PATTERSON-UTI ENERGY INC012,253,350+12,253,3500132,703,785+132,703,785
VIASAT INC02,892,760+2,892,7600132,488,408+132,488,408
SILGAN HLDGS INC03,299,241+3,299,2410128,010,558+128,010,558
BELDEN INC01,050,327+1,050,3270120,609,033+120,609,033
CALIFORNIA RES CORP01,728,373+1,728,3730119,637,979+119,637,979
PLEXUS CORP0588,778+588,7780119,251,149+119,251,149
BRINKS CO01,140,871+1,140,8710118,228,417+118,228,417
FIRST HAWAIIAN INC04,772,597+4,772,5970117,596,781+117,596,781
ENSIGN GROUP INC0573,572+573,5720115,574,827+115,574,827
EVEREST GROUP LTD0352,110+352,1100115,087,037+115,087,037
CSG SYS INTL INC01,415,709+1,415,7090113,171,747+113,171,747
KEMPER CORP03,697,718+3,697,7180113,002,256+113,002,256
MARRIOTT VACATIONS WORLDWIDE01,696,423+1,696,4230110,471,073+110,471,073
FORMFACTOR INC01,137,356+1,137,3560110,312,125+110,312,125
RANGE RES CORP02,439,309+2,439,3090110,207,970+110,207,970
FIVE BELOW INC0478,730+478,7300109,380,322+109,380,322
SKYWEST INC01,182,334+1,182,3340108,573,712+108,573,712
CROCS INC01,250,609+1,250,6090103,825,592+103,825,592
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