FULLER & THALER ASSET MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 24,872,204 | +24,872,204 | 0 | 476,302,711 | 1.62% | +476,302,711 |
| KEYCORP(KEY) | 0 | 25,047,212 | +25,047,212 | 0 | 468,132,393 | 1.59% | +468,132,393 |
| AMCOR PLC(AMCR) | 0 | 56,171,587 | +56,171,587 | 0 | 459,483,578 | 1.56% | +459,483,578 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 3,055,639 | +3,055,639 | 0 | 419,630,874 | 1.43% | +419,630,874 |
| OLD NATL BANCORP IND(ONB) | 0 | 17,323,267 | +17,323,267 | 0 | 380,245,719 | 1.29% | +380,245,719 |
| F N B CORP(FNB) | 0 | 23,317,037 | +23,317,037 | 0 | 375,637,466 | 1.28% | +375,637,466 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,104,488 | +1,104,488 | 0 | 375,172,350 | 1.28% | +375,172,350 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 18,730,407 | +18,730,407 | 0 | 366,554,067 | 1.25% | +366,554,067 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 6,798,187 | +6,798,187 | 0 | 361,391,642 | 1.23% | +361,391,642 |
| EXELIXIS INC(EXEL) | 0 | 8,320,794 | +8,320,794 | 0 | 343,648,794 | 1.17% | +343,648,794 |
| COMFORT SYS USA INC(FIX) | 0 | 370,623 | +370,623 | 0 | 305,830,536 | 1.04% | +305,830,536 |
| AGCO CORP | 0 | 2,788,251 | +2,788,251 | 0 | 298,537,988 | 1.01% | +298,537,988 |
| BLOOM ENERGY CORP | 0 | 3,347,729 | +3,347,729 | 0 | 283,117,425 | 0.96% | +283,117,425 |
| EMCOR GROUP INC(EME) | 0 | 420,062 | +420,062 | 0 | 272,847,218 | 0.93% | +272,847,218 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 6,291,756 | +6,291,756 | 0 | 271,678,015 | 0.92% | +271,678,015 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 7,520,624 | +7,520,624 | 0 | 263,673,063 | 0.90% | +263,673,063 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 2,062,014 | +2,062,014 | 0 | 261,917,037 | 0.89% | +261,917,037 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 2,847,295 | +2,847,295 | 0 | 241,678,364 | 0.82% | +241,678,364 |
| FRONTDOOR INC(FTDR) | 0 | 3,582,757 | +3,582,757 | 0 | 241,083,707 | 0.82% | +241,083,707 |
| COMMERCIAL METALS CO(CMC) | 0 | 4,168,888 | +4,168,888 | 0 | 238,793,904 | 0.81% | +238,793,904 |
| MATCH GROUP INC NEW(MTCH) | 0 | 6,638,160 | +6,638,160 | 0 | 234,459,824 | 0.80% | +234,459,824 |
| PORTLAND GEN ELEC CO(POR) | 0 | 5,097,180 | +5,097,180 | 0 | 224,275,923 | 0.76% | +224,275,923 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 17,758,633 | +17,758,633 | 0 | 217,365,667 | 0.74% | +217,365,667 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 2,185,655 | +2,185,655 | 0 | 217,188,521 | 0.74% | +217,188,521 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 2,357,024 | +2,357,024 | 0 | 215,361,314 | 0.73% | +215,361,314 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 1,626,136 | +1,626,136 | 0 | 214,324,727 | 0.73% | +214,324,727 |
| UGI CORP NEW(UGI) | 0 | 6,372,447 | +6,372,447 | 0 | 211,947,576 | 0.72% | +211,947,576 |
| LKQ CORP(LKQ) | 0 | 6,813,720 | +6,813,720 | 0 | 208,091,005 | 0.71% | +208,091,005 |
| BRINKS CO(BCO) | 0 | 1,776,958 | +1,776,958 | 0 | 207,655,303 | 0.71% | +207,655,303 |
| BLOCK H & R INC | 0 | 4,093,908 | +4,093,908 | 0 | 207,028,922 | 0.70% | +207,028,922 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,263,232 | +1,263,232 | 0 | 205,540,482 | 0.70% | +205,540,482 |
| SENSATA TECHNOLOGIES HLDG PL | 0 | 6,609,800 | +6,609,800 | 0 | 201,929,378 | 0.69% | +201,929,378 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 1,024,655 | +1,024,655 | 0 | 200,842,614 | 0.68% | +200,842,614 |
| CIRRUS LOGIC INC(CRUS) | 0 | 1,567,248 | +1,567,248 | 0 | 196,360,493 | 0.67% | +196,360,493 |
| KEMPER CORP(KMPB) | 0 | 3,793,580 | +3,793,580 | 0 | 195,559,074 | 0.66% | +195,559,074 |
| ENSIGN GROUP INC(ENSG) | 0 | 1,111,471 | +1,111,471 | 0 | 192,028,886 | 0.65% | +192,028,886 |
| GRANITE CONSTR INC(GVA) | 0 | 1,728,456 | +1,728,456 | 0 | 189,525,182 | 0.64% | +189,525,182 |
| GENTEX CORP(GNTX) | 0 | 6,581,273 | +6,581,273 | 0 | 186,250,025 | 0.63% | +186,250,025 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 3,003,100 | +3,003,100 | 0 | 184,390,366 | 0.63% | +184,390,366 |
| WHITE MTNS INS GROUP LTD | 0 | 108,091 | +108,091 | 0 | 180,676,756 | 0.61% | +180,676,756 |
| HANOVER INS GROUP INC(THG) | 0 | 956,455 | +956,455 | 0 | 173,720,833 | 0.59% | +173,720,833 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 6,206,742 | +6,206,742 | 0 | 172,299,151 | 0.59% | +172,299,151 |
| KITE RLTY GROUP TR(KRG) | 0 | 7,689,476 | +7,689,476 | 0 | 171,475,314 | 0.58% | +171,475,314 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 865,219 | +865,219 | 0 | 171,088,398 | 0.58% | +171,088,398 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 5,907,711 | +5,907,711 | 0 | 169,078,701 | 0.57% | +169,078,701 |
| CABOT CORP(CBT) | 0 | 2,218,709 | +2,218,709 | 0 | 168,732,853 | 0.57% | +168,732,853 |
| CNO FINL GROUP INC | 0 | 4,263,124 | +4,263,124 | 0 | 168,606,535 | 0.57% | +168,606,535 |
| TEREX CORP NEW(TEX) | 0 | 3,244,855 | +3,244,855 | 0 | 166,461,060 | 0.57% | +166,461,060 |
| ICU MED INC(ICUI) | 0 | 1,385,155 | +1,385,155 | 0 | 166,163,180 | 0.56% | +166,163,180 |
| ACUITY INC(AYI) | 0 | 476,678 | +476,678 | 0 | 164,163,156 | 0.56% | +164,163,156 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 12,777,769 | +12,777,769 | 0 | 162,149,888 | 0.55% | +162,149,888 |
| OLIN CORP(OLN) | 0 | 6,464,161 | +6,464,161 | 0 | 161,539,378 | 0.55% | +161,539,378 |
| VONTIER CORPORATION(VNT) | 0 | 3,790,698 | +3,790,698 | 0 | 159,095,605 | 0.54% | +159,095,605 |
| MAXIMUS INC(MMS) | 0 | 1,734,928 | +1,734,928 | 0 | 158,520,400 | 0.54% | +158,520,400 |
| SPIRE INC(SR) | 0 | 1,917,706 | +1,917,706 | 0 | 156,331,404 | 0.53% | +156,331,404 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 6,378,360 | +6,378,360 | 0 | 156,078,476 | 0.53% | +156,078,476 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,029,094 | +1,029,094 | 0 | 155,249,188 | 0.53% | +155,249,188 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 2,340,103 | +2,340,103 | 0 | 154,470,184 | 0.52% | +154,470,184 |
| MERIT MED SYS INC(MMSI) | 0 | 1,843,114 | +1,843,114 | 0 | 153,402,337 | 0.52% | +153,402,337 |
| ASTERA LABS INC(ALAB) | 0 | 771,922 | +771,922 | 0 | 151,142,253 | 0.51% | +151,142,253 |
| CELANESE CORP DEL(CE) | 0 | 3,536,390 | +3,536,390 | 0 | 148,811,292 | 0.51% | +148,811,292 |
| HASBRO INC(HAS) | 0 | 1,954,861 | +1,954,861 | 0 | 148,276,232 | 0.50% | +148,276,232 |
| MSC INDL DIRECT INC(MSM) | 0 | 1,608,876 | +1,608,876 | 0 | 148,241,816 | 0.50% | +148,241,816 |
| GUARDANT HEALTH INC(GH) | 0 | 2,369,568 | +2,369,568 | 0 | 148,050,583 | 0.50% | +148,050,583 |
| TIMKEN CO(TKR) | 0 | 1,959,203 | +1,959,203 | 0 | 147,292,897 | 0.50% | +147,292,897 |
| FEDERATED HERMES INC(FHI) | 0 | 2,817,754 | +2,817,754 | 0 | 146,325,944 | 0.50% | +146,325,944 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 554,141 | +554,141 | 0 | 144,658,605 | 0.49% | +144,658,605 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 2,528,391 | +2,528,391 | 0 | 143,056,381 | 0.49% | +143,056,381 |
| AXON ENTERPRISE INC(AXON) | 0 | 197,312 | +197,312 | 0 | 141,598,985 | 0.48% | +141,598,985 |
| DONALDSON INC(DCI) | 0 | 1,729,176 | +1,729,176 | 0 | 141,533,064 | 0.48% | +141,533,064 |
| ASSURANT INC(AIZ) | 0 | 647,857 | +647,857 | 0 | 140,325,722 | 0.48% | +140,325,722 |
| FLOWERS FOODS INC(FLO) | 0 | 10,720,985 | +10,720,985 | 0 | 139,908,854 | 0.48% | +139,908,854 |
| DORMAN PRODS INC(DORM) | 0 | 884,892 | +884,892 | 0 | 137,936,997 | 0.47% | +137,936,997 |
| MODINE MFG CO(MOD) | 0 | 966,963 | +966,963 | 0 | 137,463,526 | 0.47% | +137,463,526 |
| AFFILIATED MANAGERS GROUP IN | 0 | 570,275 | +570,275 | 0 | 135,970,765 | 0.46% | +135,970,765 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 2,171,472 | +2,171,472 | 0 | 135,955,853 | 0.46% | +135,955,853 |
| CADENCE BANK | 0 | 3,613,733 | +3,613,733 | 0 | 135,659,523 | 0.46% | +135,659,523 |
| FIRST HAWAIIAN INC(FHB) | 0 | 5,413,478 | +5,413,478 | 0 | 134,416,657 | 0.46% | +134,416,657 |
| EAGLE MATLS INC(EXP) | 0 | 572,232 | +572,232 | 0 | 133,352,948 | 0.45% | +133,352,948 |
| RYDER SYS INC(R) | 0 | 701,555 | +701,555 | 0 | 132,341,274 | 0.45% | +132,341,274 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 315,305 | +315,305 | 0 | 132,178,929 | 0.45% | +132,178,929 |
| HF SINCLAIR CORP(DINO) | 0 | 2,501,241 | +2,501,241 | 0 | 130,914,950 | 0.44% | +130,914,950 |
| MURPHY USA INC(MUSA) | 0 | 335,816 | +335,816 | 0 | 130,383,727 | 0.44% | +130,383,727 |
| MUELLER WTR PRODS INC(MWA) | 0 | 5,103,083 | +5,103,083 | 0 | 130,230,671 | 0.44% | +130,230,671 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 892,803 | +892,803 | 0 | 130,001,105 | 0.44% | +130,001,105 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 1,861,673 | +1,861,673 | 0 | 127,394,282 | 0.43% | +127,394,282 |
| BORGWARNER INC | 0 | 2,857,221 | +2,857,221 | 0 | 125,603,425 | 0.43% | +125,603,425 |
| BEACON FINANCIAL CORP. | 0 | 5,282,016 | +5,282,016 | 0 | 125,236,598 | 0.43% | +125,236,598 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 1,838,422 | +1,838,422 | 0 | 122,365,369 | 0.42% | +122,365,369 |
| BELDEN INC | 0 | 1,002,330 | +1,002,330 | 0 | 120,550,260 | 0.41% | +120,550,260 |
| INTERDIGITAL INC(IDCC) | 0 | 333,892 | +333,892 | 0 | 115,269,545 | 0.39% | +115,269,545 |
| RALPH LAUREN CORP(RL) | 0 | 361,815 | +361,815 | 0 | 113,450,719 | 0.39% | +113,450,719 |
| HILLENBRAND INC | 0 | 4,194,927 | +4,194,927 | 0 | 113,430,836 | 0.39% | +113,430,836 |
| WAFD INC(WAFD) | 0 | 3,682,560 | +3,682,560 | 0 | 111,544,746 | 0.38% | +111,544,746 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 4,992,647 | +4,992,647 | 0 | 110,337,499 | 0.38% | +110,337,499 |
| REV GROUP INC | 0 | 1,906,736 | +1,906,736 | 0 | 108,054,750 | 0.37% | +108,054,750 |
| RANGE RES CORP(RRC) | 0 | 2,800,640 | +2,800,640 | 0 | 105,416,090 | 0.36% | +105,416,090 |
| SEMTECH CORP(SMTC) | 0 | 1,466,394 | +1,466,394 | 0 | 104,773,846 | 0.36% | +104,773,846 |
| SHIFT4 PMTS INC(FOUR) | 0 | 1,346,957 | +1,346,957 | 0 | 104,254,478 | 0.35% | +104,254,478 |
| EVERCORE INC(EVR) | 0 | 308,401 | +308,401 | 0 | 104,029,803 | 0.35% | +104,029,803 |