Fund Holdings — FULLER & THALER ASSET MANAGEMENT, INC.

Total Portfolio Value
$27.41B
Total Bought
$5.21B
Total Sold
$4.02B
Net Transaction
+$1.19B
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Amcor Plc(AMCR)036,360,083+36,360,0830334,1491.22%+334,149
Hasbro Inc(HAS)1402,304,041+2,303,9019170,0840.62%+170,076
Sterling Contruction Inc(STRL)1,498,9991,444,385-54,614169,702333,2631.22%+163,561
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)1,222,4421,434,231+211,78988,260184,1700.67%+95,909
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)645,434533,131-112,303208,043285,8701.04%+77,827
Credo Technology Group Holding
ORDINARY SHARES
331828,259+827,9281376,6890.28%+76,675
Frontdoor Inc(FTDR)2,752,7233,078,667+325,944105,760181,4570.66%+75,697
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
5,479,9976,782,206+1,302,209133,000204,2120.74%+71,213
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)16459,824+459,808266,6560.24%+66,654
Shift4 Pmts Inc Cl A(FOUR)150670,676+670,5261266,4710.24%+66,458
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)1,190,8862,169,183+978,29799,010162,6890.59%+63,678
Terex Corp(TEX)2,338,8683,252,453+913,58588,362151,8570.55%+63,495
Sealed Air Corp(SDA)01,999,982+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)125454,880+454,7551357,8740.21%+57,862
Lyft Inc Cl A(LYFT)03,664,459+3,664,459057,7520.21%+57,752
Citizens Financial Group Inc(CFG)10,380,60510,792,138+411,533425,293482,9481.76%+57,655
Emcor Group Inc(EME)602,699520,602-82,097222,776278,4651.02%+55,689
Griffon Corp(GFF)951,1201,678,715+727,59568,005121,4890.44%+53,484
Camping World Holdings Inc Cl A(CWH)02,989,607+2,989,607051,3910.19%+51,391
Lumentum Holdings Inc(LITE)1,063,5291,233,644+170,11566,300117,2700.43%+50,970
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)1,904,5962,817,805+913,20977,650124,8850.46%+47,235
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)5,838,8427,707,998+1,869,156130,615174,5860.64%+43,971
Aaon Inc0595,091+595,091043,8880.16%+43,888
Agco Corp2,741,8372,884,259+142,422253,812297,5401.09%+43,728
Msc Industrial Direct Inc Cl A(MSM)557,0241,012,305+455,28143,26486,0660.31%+42,802
Urban Outfitters Inc(URBN)1,397,1751,583,234+186,05973,212114,8480.42%+41,636
Tegna Inc2,443,1975,055,045+2,611,84844,51584,7230.31%+40,208
Comstock Resources Inc(CRK)01,437,407+1,437,407039,7730.15%+39,773
Ralph Lauren Corp Cl A(RL)235,811334,289+98,47852,05391,6890.33%+39,636
Resideo Technologies Inc(REZI)8,196,8288,239,002+42,174145,084181,7520.66%+36,669
Irhythm Technologies Inc(IRTC)518,240586,478+68,23854,24990,2940.33%+36,045
Sanmina Corporation(SANM)478,208736,595+258,38736,43072,0610.26%+35,631
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 Inc1,469,8022,233,407+763,60542,11074,7740.27%+32,665
Guardant Health Inc(GH)1,965,7212,197,829+232,10883,740114,3750.42%+30,635
Toro Co(TORO)0416,748+416,748029,4560.11%+29,456
Advance Auto Parts Inc(AAP)3,552,4753,610,883+58,408139,293167,8700.61%+28,577
Cushman Wakefield Plc(CWK)2,123,4374,505,031+2,381,59421,70249,8710.18%+28,169
Allison Transmission Holdings Inc(ALSN)2,630,3382,932,050+301,712251,644278,5151.02%+26,871
Astera Laboratories Inc(ALAB)636,536710,337+73,80137,98264,2290.23%+26,247
Mosaic Co(MOS)2,034,5272,224,209+189,68254,95381,1390.30%+26,187
Modine Manufacturing Co(MOD)842,379920,504+78,12564,65390,6700.33%+26,017
Fnb Corp(FNB)24,297,34924,189,255-108,094326,799352,6791.29%+25,880
Jabil Inc(JBL)249,031271,134+22,10333,88659,1340.22%+25,249
Boot Barn Holdings Inc347,340409,930+62,59037,31562,3090.23%+24,995
Vontier Corporation Com(VNT)3,390,1113,684,257+294,146111,365135,9490.50%+24,584
Ugi Corp(UGI)6,805,9536,835,314+29,361225,073248,9420.91%+23,869
Upstart Holdings Inc(UPST)907,5811,012,114+104,53341,77665,4640.24%+23,688
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)910,9111,017,287+106,37645,84667,2070.25%+21,361
Applied Materials Inc5,480118,354+112,87479521,6670.08%+20,872
Berkshire Hills Bancorp Inc1,842,9752,734,140+891,16548,08368,4630.25%+20,380
Semtech Corp(SMTC)1,278,9461,419,708+140,76243,99664,0860.23%+20,090
Greif Inc Cl A(GEF)1,251,0741,363,166+112,09268,79788,5920.32%+19,796
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
294,112894,206+600,0949,38828,5700.10%+19,182
Affiliated Managers Group Inc555,231570,857+15,62693,295112,3270.41%+19,032
Millerknoll Inc(MLKN)2,329,2643,258,020+928,75644,58263,2710.23%+18,689
Commercial Metals Co(CMC)4,161,2924,272,972+111,680191,461208,9910.76%+17,530
Dentsply Sirona Inc(XRAY)12,077,94912,393,522+315,573180,445196,8090.72%+16,365
Marriott Vacations Worldwide C(VAC)1,822,6871,841,593+18,906117,089133,1660.49%+16,076
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 Inc987,081986,379-70298,955114,2230.42%+15,268
Ncr Voyix Corporation Com7,331,5567,359,591+28,03571,48386,3280.31%+14,845
Commvault Systems Inc(CVLT)517,966553,374+35,40881,71496,4700.35%+14,755
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)906,4451,335,194+428,74924,23837,7730.14%+13,534
Parsons Corp(PSN)1,068,1181,069,677+1,55963,24376,7710.28%+13,527
Mgm Resorts International(MGM)1,606,9841,777,424+170,44047,63161,1260.22%+13,495
Ensign Group Inc(ENSG)1,335,0981,200,179-134,919172,762185,1400.68%+12,378
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FULLER & THALER ASSET MANAGEMENT, INC. — 13F Holdings — Q2 2025 | TickerTrail