FULLER & THALER ASSET MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMCOR PLC COM NEW | 0 | 13,686,792 | +13,686,792 | 0 | 544,049,984 | 1.83% | +544,049,984 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 29,201,584 | +29,201,584 | 0 | 479,782,024 | 1.62% | +479,782,024 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 2,966,901 | +2,966,901 | 0 | 424,385,459 | 1.43% | +424,385,459 |
| LUMENTUM HLDGS INC(LITE) | 0 | 587,679 | +587,679 | 0 | 412,997,395 | 1.39% | +412,997,395 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 3,394,635 | +3,394,635 | 0 | 397,376,006 | 1.34% | +397,376,006 |
| EXELIXIS INC(EXEL) | 0 | 8,542,236 | +8,542,236 | 0 | 366,376,513 | 1.23% | +366,376,513 |
| COMFORT SYS USA INC(FIX) | 0 | 242,196 | +242,196 | 0 | 333,986,407 | 1.12% | +333,986,407 |
| OLD NATL BANCORP IND(ONB) | 0 | 15,055,918 | +15,055,918 | 0 | 332,735,791 | 1.12% | +332,735,791 |
| SONOCO PRODS CO(SON) | 0 | 5,913,788 | +5,913,788 | 0 | 319,876,785 | 1.08% | +319,876,785 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 1,676,142 | +1,676,142 | 0 | 316,874,674 | 1.07% | +316,874,674 |
| BLOOM ENERGY CORP | 0 | 2,299,320 | +2,299,320 | 0 | 311,534,835 | 1.05% | +311,534,835 |
| F N B CORP(FNB) | 0 | 17,867,600 | +17,867,600 | 0 | 298,746,275 | 1.01% | +298,746,275 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,189,618 | +1,189,618 | 0 | 298,094,400 | 1.00% | +298,094,400 |
| LKQ CORP(LKQ) | 0 | 9,942,144 | +9,942,144 | 0 | 292,000,784 | 0.98% | +292,000,784 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,578,078 | +5,578,078 | 0 | 280,688,882 | 0.95% | +280,688,882 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 14,123,269 | +14,123,269 | 0 | 265,941,148 | 0.90% | +265,941,148 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 2,700,017 | +2,700,017 | 0 | 256,285,625 | 0.86% | +256,285,625 |
| CELANESE CORP DEL(CE) | 0 | 3,718,801 | +3,718,801 | 0 | 244,585,554 | 0.82% | +244,585,554 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 6,862,391 | +6,862,391 | 0 | 241,693,422 | 0.81% | +241,693,422 |
| MATCH GROUP INC NEW(MTCH) | 0 | 7,746,577 | +7,746,577 | 0 | 237,897,373 | 0.80% | +237,897,373 |
| GUARDANT HEALTH INC(GH) | 0 | 2,550,314 | +2,550,314 | 0 | 235,572,468 | 0.79% | +235,572,468 |
| MODINE MFG CO(MOD) | 0 | 1,081,680 | +1,081,680 | 0 | 234,410,832 | 0.79% | +234,410,832 |
| CIRRUS LOGIC INC(CRUS) | 0 | 1,606,448 | +1,606,448 | 0 | 232,324,502 | 0.78% | +232,324,502 |
| WHITE MTNS INS GROUP LTD COM | 0 | 104,561 | +104,561 | 0 | 229,715,563 | 0.77% | +229,715,563 |
| BORGWARNER INC | 0 | 4,122,005 | +4,122,005 | 0 | 223,659,970 | 0.75% | +223,659,970 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 2,562,044 | +2,562,044 | 0 | 219,772,092 | 0.74% | +219,772,092 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 2,229,979 | +2,229,979 | 0 | 215,705,840 | 0.73% | +215,705,840 |
| EMCOR GROUP INC(EME) | 0 | 290,790 | +290,790 | 0 | 214,693,088 | 0.72% | +214,693,088 |
| AFFILIATED MANAGERS GROUP | 0 | 760,213 | +760,213 | 0 | 210,350,899 | 0.71% | +210,350,899 |
| PORTLAND GEN ELEC CO(POR) | 0 | 3,934,845 | +3,934,845 | 0 | 207,641,761 | 0.70% | +207,641,761 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 2,168,044 | +2,168,044 | 0 | 205,053,586 | 0.69% | +205,053,586 |
| AGCO CORP | 0 | 1,746,334 | +1,746,334 | 0 | 202,347,747 | 0.68% | +202,347,747 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 20,315,566 | +20,315,566 | 0 | 201,936,727 | 0.68% | +201,936,727 |
| GARRETT MOTION INC(GTX) | 0 | 10,897,535 | +10,897,535 | 0 | 198,008,204 | 0.67% | +198,008,204 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 17,051,517 | +17,051,517 | 0 | 195,410,385 | 0.66% | +195,410,385 |
| UGI CORP NEW(UGI) | 0 | 5,342,372 | +5,342,372 | 0 | 194,569,187 | 0.66% | +194,569,187 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 7,125,280 | +7,125,280 | 0 | 191,812,536 | 0.65% | +191,812,536 |
| RAYONIER INC(RYN) | 0 | 9,289,731 | +9,289,731 | 0 | 191,554,259 | 0.64% | +191,554,259 |
| COMMERCIAL METALS CO(CMC) | 0 | 2,975,302 | +2,975,302 | 0 | 182,772,780 | 0.62% | +182,772,780 |
| DONALDSON INC(DCI) | 0 | 2,111,613 | +2,111,613 | 0 | 179,212,627 | 0.60% | +179,212,627 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 1,041,354 | +1,041,354 | 0 | 171,615,113 | 0.58% | +171,615,113 |
| HANOVER INS GROUP INC(THG) | 0 | 989,837 | +989,837 | 0 | 171,588,192 | 0.58% | +171,588,192 |
| KITE REALTY GROUP TRUST(KRG) | 0 | 6,979,970 | +6,979,970 | 0 | 171,358,255 | 0.58% | +171,358,255 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 280,405 | +280,405 | 0 | 166,274,383 | 0.56% | +166,274,383 |
| MSC INDL DIRECT INC(MSM) | 0 | 1,785,596 | +1,785,596 | 0 | 164,756,922 | 0.55% | +164,756,922 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 403,002 | +403,002 | 0 | 164,130,517 | 0.55% | +164,130,517 |
| TELEFLEX INCORPORATED(TFX) | 0 | 1,363,950 | +1,363,950 | 0 | 163,142,115 | 0.55% | +163,142,115 |
| NEXTPOWER INC | 0 | 1,343,730 | +1,343,730 | 0 | 161,986,682 | 0.55% | +161,986,682 |
| ICU MED INC(ICUI) | 0 | 1,220,539 | +1,220,539 | 0 | 157,632,605 | 0.53% | +157,632,605 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 862,253 | +862,253 | 0 | 155,921,185 | 0.52% | +155,921,185 |
| GENTEX CORP(GNTX) | 0 | 7,108,679 | +7,108,679 | 0 | 155,324,641 | 0.52% | +155,324,641 |
| RYDER SYS INC(R) | 0 | 755,455 | +755,455 | 0 | 154,649,224 | 0.52% | +154,649,224 |
| CABOT CORP(CBT) | 0 | 2,048,260 | +2,048,260 | 0 | 154,254,459 | 0.52% | +154,254,459 |
| CNO FINL GROUP INC | 0 | 3,752,992 | +3,752,992 | 0 | 154,097,855 | 0.52% | +154,097,855 |
| ACUITY INC(AYI) | 0 | 549,645 | +549,645 | 0 | 154,021,509 | 0.52% | +154,021,509 |
| RALPH LAUREN CORP(RL) | 0 | 445,115 | +445,115 | 0 | 153,115,153 | 0.52% | +153,115,153 |
| ASSURANT INC(AIZ) | 0 | 697,535 | +697,535 | 0 | 151,930,101 | 0.51% | +151,930,101 |
| ADVANCED ENERGY INDS | 0 | 469,935 | +469,935 | 0 | 151,652,723 | 0.51% | +151,652,723 |
| CROWN HLDGS INC(CCK) | 0 | 1,510,014 | +1,510,014 | 0 | 151,378,951 | 0.51% | +151,378,951 |
| FEDERATED HERMES INC(FHI) | 0 | 2,647,726 | +2,647,726 | 0 | 150,152,564 | 0.51% | +150,152,564 |
| ZIONS BANCORPORATION NATL AS(ZION) | 0 | 2,594,137 | +2,594,137 | 0 | 149,474,181 | 0.50% | +149,474,181 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 562,675 | +562,675 | 0 | 149,289,048 | 0.50% | +149,289,048 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 2,828,907 | +2,828,907 | 0 | 149,224,825 | 0.50% | +149,224,825 |
| SPIRE INC(SR) | 0 | 1,647,953 | +1,647,953 | 0 | 149,205,699 | 0.50% | +149,205,699 |
| OLIN CORP(OLN) | 0 | 5,015,877 | +5,015,877 | 0 | 149,122,021 | 0.50% | +149,122,021 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 12,792,518 | +12,792,518 | 0 | 148,393,209 | 0.50% | +148,393,209 |
| MERIT MED SYS INC(MMSI) | 0 | 2,115,526 | +2,115,526 | 0 | 145,823,198 | 0.49% | +145,823,198 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 6,851,657 | +6,851,657 | 0 | 145,118,101 | 0.49% | +145,118,101 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 6,015,064 | +6,015,064 | 0 | 143,940,481 | 0.48% | +143,940,481 |
| BEACON FINANCIAL CORP. | 0 | 4,770,552 | +4,770,552 | 0 | 143,116,559 | 0.48% | +143,116,559 |
| MUELLER WTR PRODS INC(MWA) | 0 | 5,167,676 | +5,167,676 | 0 | 142,059,426 | 0.48% | +142,059,426 |
| VONTIER CORPORATION(VNT) | 0 | 3,960,944 | +3,960,944 | 0 | 140,494,677 | 0.47% | +140,494,677 |
| HF SINCLAIR CORP(DINO) | 0 | 2,250,185 | +2,250,185 | 0 | 140,389,047 | 0.47% | +140,389,047 |
| FRONTDOOR INC(FTDR) | 0 | 2,641,913 | +2,641,913 | 0 | 139,651,525 | 0.47% | +139,651,525 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 3,251,391 | +3,251,391 | 0 | 138,541,771 | 0.47% | +138,541,771 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 2,948,076 | +2,948,076 | 0 | 138,294,267 | 0.47% | +138,294,267 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 4,529,583 | +4,529,583 | 0 | 138,061,704 | 0.46% | +138,061,704 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 2,164,281 | +2,164,281 | 0 | 137,626,652 | 0.46% | +137,626,652 |
| BLOCK H & R INC | 0 | 4,280,293 | +4,280,293 | 0 | 135,856,513 | 0.46% | +135,856,513 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 2,332,054 | +2,332,054 | 0 | 135,818,813 | 0.46% | +135,818,813 |
| MAXIMUS INC(MMS) | 0 | 2,081,466 | +2,081,466 | 0 | 133,421,950 | 0.45% | +133,421,950 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 3,947,596 | +3,947,596 | 0 | 133,073,469 | 0.45% | +133,073,469 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 12,253,350 | +12,253,350 | 0 | 132,703,785 | 0.45% | +132,703,785 |
| VIASAT INC(VSAT) | 0 | 2,892,760 | +2,892,760 | 0 | 132,488,408 | 0.45% | +132,488,408 |
| SILGAN HLDGS INC(SLGN) | 0 | 3,299,241 | +3,299,241 | 0 | 128,010,558 | 0.43% | +128,010,558 |
| BELDEN INC | 0 | 1,050,327 | +1,050,327 | 0 | 120,609,033 | 0.41% | +120,609,033 |
| CALIFORNIA RES CORP(CRC) | 0 | 1,728,373 | +1,728,373 | 0 | 119,637,979 | 0.40% | +119,637,979 |
| PLEXUS CORP(PLXS) | 0 | 588,778 | +588,778 | 0 | 119,251,149 | 0.40% | +119,251,149 |
| BRINKS CO(BCO) | 0 | 1,140,871 | +1,140,871 | 0 | 118,228,417 | 0.40% | +118,228,417 |
| FIRST HAWAIIAN INC(FHB) | 0 | 4,772,597 | +4,772,597 | 0 | 117,596,781 | 0.40% | +117,596,781 |
| ENSIGN GROUP INC(ENSG) | 0 | 573,572 | +573,572 | 0 | 115,574,827 | 0.39% | +115,574,827 |
| EVEREST GROUP LTD(EG) | 0 | 352,110 | +352,110 | 0 | 115,087,037 | 0.39% | +115,087,037 |
| CSG SYS INTL INC | 0 | 1,415,709 | +1,415,709 | 0 | 113,171,747 | 0.38% | +113,171,747 |
| KEMPER CORP(KMPB) | 0 | 3,697,718 | +3,697,718 | 0 | 113,002,256 | 0.38% | +113,002,256 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 1,696,423 | +1,696,423 | 0 | 110,471,073 | 0.37% | +110,471,073 |
| FORMFACTOR INC(FORM) | 0 | 1,137,356 | +1,137,356 | 0 | 110,312,125 | 0.37% | +110,312,125 |
| RANGE RES CORP(RRC) | 0 | 2,439,309 | +2,439,309 | 0 | 110,207,970 | 0.37% | +110,207,970 |
| FIVE BELOW INC(FIVE) | 0 | 478,730 | +478,730 | 0 | 109,380,322 | 0.37% | +109,380,322 |
| SKYWEST INC(SKYW) | 0 | 1,182,334 | +1,182,334 | 0 | 108,573,712 | 0.37% | +108,573,712 |
| CROCS INC(CROX) | 0 | 1,250,609 | +1,250,609 | 0 | 103,825,592 | 0.35% | +103,825,592 |