Fund HoldingsFULLER & THALER ASSET MANAGEMENT, INC.

Total Portfolio Value
$27.41B
Total Bought
$5.21B
Total Sold
$4.02B
Net Transaction
+$1.19B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Amcor Plc(AMCR)036,360,083+36,360,0830334,1491.22%+334,149
Hasbro Inc(HAS)02,304,041+2,304,0410170,0840.62%+170,084
Sterling Contruction Inc(STRL)01,444,385+1,444,3850333,2631.22%+333,263
Americold Realty Trust(COLD)09,271,850+9,271,8500154,1910.56%+154,191
Reynolds Consumer Prods Inc(REYN)05,829,632+5,829,6320124,8710.46%+124,871
Exelixis Inc(EXEL)7,795,0748,775,572+980,498287,794386,7831.41%+98,989
Vertiv Holdings Co Cl A(VRT)01,434,231+1,434,2310184,1700.67%+184,170
Keycorp(KEY)30,511,72033,388,615+2,876,895487,882581,6302.12%+93,747
ATI Inc(ATI)0911,108+911,108078,6650.29%+78,665
Comfort Systems Usa Inc(FIX)0533,131+533,1310285,8701.04%+285,870
Credo Technology Group Holding
ORDINARY SHARES
0828,259+828,259076,6890.28%+76,689
Frontdoor Inc(FTDR)03,078,667+3,078,6670181,4570.66%+181,457
Primoris Services Corp(PRIM)1,783,8722,283,477+499,605102,412177,9740.65%+75,562
Elanco Animal Health Inc(ELAN)05,102,701+5,102,701072,8670.27%+72,867
Sensata Technologies Holding Plc
SHS
06,782,206+6,782,2060204,2120.74%+204,212
Qorvo Inc(QRVO)0827,666+827,666070,2770.26%+70,277
Gentex Corp(GNTX)3,447,6516,789,322+3,341,67180,330149,2970.54%+68,967
Axon Enterprise Inc(AXON)236,250232,303-3,947124,255192,3330.70%+68,078
Charles River Laboratories Intl Inc(CRL)0445,808+445,808067,6420.25%+67,642
Encompass Health Corp(EHC)1,541,4771,823,800+282,323156,121223,6530.82%+67,532
Regal Rexnord Corporation(RRX)0459,824+459,824066,6560.24%+66,656
Shift4 Pmts Inc Cl A(FOUR)0670,676+670,676066,4710.24%+66,471
California Resources Corp New(CRC)01,434,494+1,434,494065,5130.24%+65,513
Carpenter Technology Corp(CRS)503,335566,670+63,33591,194156,6160.57%+65,422
Brightspring Health Services Inc(BTSG)02,722,772+2,722,772064,2300.23%+64,230
Cabot Corp(CBT)02,169,183+2,169,1830162,6890.59%+162,689
Terex Corp(TEX)03,252,453+3,252,4530151,8570.55%+151,857
Sealed Air Corp01,999,982+1,999,982062,0590.23%+62,059
Kratos Defense & Sec Solutions(KTOS)2,609,6212,988,289+378,66877,480138,8060.51%+61,326
Vse Corp(VSEC)0462,978+462,978060,6410.22%+60,641
Box Inc Cl A(BOX)01,731,303+1,731,303059,1590.22%+59,159
FirstCash Holdings Inc(FCFS)0430,488+430,488058,1760.21%+58,176
Adtalem Global Ed Inc(CVSA)0454,880+454,880057,8740.21%+57,874
Lyft Inc Cl A(LYFT)03,664,459+3,664,459057,7520.21%+57,752
Citizens Financial Group Inc(CFG)010,792,138+10,792,1380482,9481.76%+482,948
Emcor Group Inc(EME)0520,602+520,6020278,4651.02%+278,465
Griffon Corp(GFF)951,1201,678,715+727,59568,005121,4890.44%+53,484
Camping World Holdings Inc Cl A02,989,607+2,989,607051,3910.19%+51,391
Lumentum Holdings Inc(LITE)01,233,644+1,233,6440117,2700.43%+117,270
Lamb Weston Holdings Inc(LW)0939,752+939,752048,7260.18%+48,726
Timken Co(TKR)1,378,2292,026,146+647,91799,053146,9970.54%+47,944
Quidelortho Corp(QDEL)01,650,032+1,650,032047,5540.17%+47,554
Federated Hermes Inc Cl B(FHI)02,817,805+2,817,8050124,8850.46%+124,885
Flowers Foods Inc(FLO)8,392,87212,891,094+4,498,222159,548206,0000.75%+46,451
Skywest Inc(SKYW)0448,006+448,006046,1310.17%+46,131
Dorman Prods Inc(DORM)427,104784,041+356,93751,48396,1780.35%+44,695
Kite Realty Group Tr(KRG)07,707,998+7,707,9980174,5860.64%+174,586
Aaon Inc0595,091+595,091043,8880.16%+43,888
Agco Corp02,884,259+2,884,2590297,5401.09%+297,540
Msc Industrial Direct Inc Cl A(MSM)01,012,305+1,012,305086,0660.31%+86,066
Urban Outfitters Inc(URBN)1,397,1751,583,234+186,05973,212114,8480.42%+41,636
Tegna Inc05,055,045+5,055,045084,7230.31%+84,723
Comstock Resources Inc(CRK)01,437,407+1,437,407039,7730.15%+39,773
Ralph Lauren Corp Cl A(RL)0334,289+334,289091,6890.33%+91,689
Resideo Technologies Inc(REZI)08,239,002+8,239,0020181,7520.66%+181,752
Irhythm Technologies Inc(IRTC)518,240586,478+68,23854,24990,2940.33%+36,045
Sanmina Corporation(SANM)0736,595+736,595072,0610.26%+72,061
Zions Bancorporation Na(ZION)2,133,3362,699,454+566,118106,368140,2100.51%+33,842
Healthpeak Properties Inc(DOC)18,397,84123,136,464+4,738,623372,004405,1191.48%+33,115
Borgwarner Inc02,233,407+2,233,407074,7740.27%+74,774
Guardant Health Inc(GH)1,965,7212,197,829+232,10883,740114,3750.42%+30,635
Toro Co0416,748+416,748029,4560.11%+29,456
Advance Auto Parts Inc(AAP)03,610,883+3,610,8830167,8700.61%+167,870
Cushman Wakefield Plc(CWK)04,505,031+4,505,031049,8710.18%+49,871
Allison Transmission Holdings Inc(ALSN)02,932,050+2,932,0500278,5151.02%+278,515
Astera Laboratories Inc(ALAB)0710,337+710,337064,2290.23%+64,229
Mosaic Co(MOS)2,034,5272,224,209+189,68254,95381,1390.30%+26,187
Modine Manufacturing Co(MOD)0920,504+920,504090,6700.33%+90,670
Fnb Corp(FNB)024,189,255+24,189,2550352,6791.29%+352,679
Jabil Inc(JBL)0271,134+271,134059,1340.22%+59,134
Boot Barn Holdings Inc0409,930+409,930062,3090.23%+62,309
Vontier Corporation Com(VNT)03,684,257+3,684,2570135,9490.50%+135,949
Ugi Corp(UGI)6,805,9536,835,314+29,361225,073248,9420.91%+23,869
Upstart Holdings Inc(UPST)01,012,114+1,012,114065,4640.24%+65,464
Bloom Energy Corp Cl A3,611,9253,936,773+324,84871,01094,1680.34%+23,157
Nextracker Inc Class A1,011,7671,200,637+188,87042,63665,2790.24%+22,643
Ambarella Inc(AMBA)01,017,287+1,017,287067,2070.25%+67,207
Applied Materials Inc0118,354+118,354021,6670.08%+21,667
Berkshire Hills Bancorp Inc1,842,9752,734,140+891,16548,08368,4630.25%+20,380
Semtech Corp(SMTC)01,419,708+1,419,708064,0860.23%+64,086
Greif Inc Cl A(GEF)01,363,166+1,363,166088,5920.32%+88,592
Conmed Corp(CNMD)1,174,0321,740,630+566,59870,90090,6520.33%+19,752
Bath & Body Works Inc3,680,1044,382,154+702,050111,581131,2890.48%+19,709
Tri Pointe Homes Inc
COM
0894,206+894,206028,5700.10%+28,570
Affiliated Managers Group Inc0570,857+570,8570112,3270.41%+112,327
Millerknoll Inc(MLKN)03,258,020+3,258,020063,2710.23%+63,271
Commercial Metals Co(CMC)4,161,2924,272,972+111,680191,461208,9910.76%+17,530
Dentsply Sirona Inc(XRAY)012,393,522+12,393,5220196,8090.72%+196,809
Marriott Vacations Worldwide C(VAC)01,841,593+1,841,5930133,1660.49%+133,166
Unity Software Inc(U)2,208,5352,446,406+237,87143,26559,2030.22%+15,938
Energizer Holdings Inc(ENR)2,094,1953,896,859+1,802,66462,65878,5610.29%+15,902
Belden Inc0986,379+986,3790114,2230.42%+114,223
Ncr Voyix Corporation Com07,359,591+7,359,591086,3280.31%+86,328
Commvault Systems Inc(CVLT)0553,374+553,374096,4700.35%+96,470
Rev Group Inc0300,530+300,530014,3020.05%+14,302
Hancock Whitney Corporation(HWC)2,089,4542,153,030+63,576109,592123,5840.45%+13,992
Gentherm Inc(THRM)01,335,194+1,335,194037,7730.14%+37,773
Parsons Corp(PSN)01,069,677+1,069,677076,7710.28%+76,771
Mgm Resorts International(MGM)1,606,9841,777,424+170,44047,63161,1260.22%+13,495
Ensign Group Inc(ENSG)01,200,179+1,200,1790185,1400.68%+185,140
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