Fund Holdings — FULLER & THALER ASSET MANAGEMENT, INC.

Total Portfolio Value
$29.42B
Total Bought
$4.22B
Total Sold
$3.99B
Net Transaction
+$232.83M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
PRIMORIS SVCS CORP(PRIM)2,283,4773,055,639+772,162177,974419,6311.43%+241,657
BLOOM ENERGY CORP3,936,7733,347,729-589,04494,168283,1170.96%+188,950
AMCOR PLC(AMCR)36,360,08356,171,587+19,811,504334,149459,4841.56%+125,334
PRIMO BRANDS CORPORATION(PRMB)4,4914,992,647+4,988,156133110,3370.38%+110,204
REV GROUP INC300,5301,906,736+1,606,20614,302108,0550.37%+93,753
RESIDEO TECHNOLOGIES INC(REZI)8,239,0026,291,756-1,947,246181,752271,6780.92%+89,926
GENPACT LIMITED
SHS
1,9272,147,293+2,145,3668589,9500.31%+89,865
LUMENTUM HLDGS INC(LITE)1,233,6441,263,232+29,588117,270205,5400.70%+88,270
ASTERA LABS INC(ALAB)710,337771,922+61,58564,229151,1420.51%+86,914
E L F BEAUTY INC(ELF)375609,079+608,7044780,6910.27%+80,644
ASSURANT INC(AIZ)307,103647,857+340,75460,650140,3260.48%+79,676
FIVE BELOW INC(FIVE)0508,187+508,187078,6170.27%+78,617
KRATOS DEFENSE & SEC SOLUTIO(KTOS)2,988,2892,357,024-631,265138,806215,3610.73%+76,555
INDIVIOR PLC03,169,895+3,169,895076,4260.26%+76,426
VARONIS SYS INC(VRNS)01,286,079+1,286,079073,9110.25%+73,911
ZETA GLOBAL HOLDINGS CORP(ZETA)1,8433,708,646+3,706,8032973,6910.25%+73,662
VIASAT INC(VSAT)02,492,626+2,492,626073,0340.25%+73,034
ZURN ELKAY WATER SOLNS CORP(ZWS)01,528,450+1,528,450071,8830.24%+71,883
HEALTHPEAK PROPERTIES INC(DOC)23,136,46424,872,204+1,735,740405,119476,3031.62%+71,183
TELEFLEX INCORPORATED(TFX)0574,469+574,469070,2920.24%+70,292
COMMSCOPE HLDG CO INC(VISN)04,467,605+4,467,605069,1590.24%+69,159
WORKIVA INC(WK)0802,051+802,051069,0410.23%+69,041
RED ROCK RESORTS INC(RRR)01,124,555+1,124,555068,6650.23%+68,665
BIO RAD LABS INC0237,903+237,903066,7060.23%+66,706
AMERICOLD REALTY TRUST INC(COLD)9,271,85017,758,633+8,486,783154,191217,3660.74%+63,175
MSC INDL DIRECT INC(MSM)1,012,3051,608,876+596,57186,066148,2420.50%+62,176
FRONTDOOR INC(FTDR)3,078,6673,582,757+504,090181,457241,0840.82%+59,627
BEACON FINANCIAL CORP.2,734,1405,282,016+2,547,87668,463125,2370.43%+56,774
RADNET INC(RDNT)0705,659+705,659053,7780.18%+53,778
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
828,259892,803+64,54476,689130,0010.44%+53,313
MATCH GROUP INC NEW(MTCH)5,937,7076,638,160+700,453183,416234,4600.80%+51,044
BORGWARNER INC2,233,4072,857,221+623,81474,774125,6030.43%+50,829
ACI WORLDWIDE INC0954,809+954,809050,3850.17%+50,385
AAR CORP0550,205+550,205049,3370.17%+49,337
PELOTON INTERACTIVE INC(PTON)05,433,817+5,433,817048,9040.17%+48,904
AMERICAN SUPERCONDUCTOR CORP0809,945+809,945048,1030.16%+48,103
BRINKS CO(BCO)1,790,4021,776,958-13,444159,865207,6550.71%+47,790
RUSH STREET INTERACTIVE INC(RSI)02,324,292+2,324,292047,6010.16%+47,601
SKYWEST INC(SKYW)448,006929,548+481,54246,13193,5310.32%+47,400
MODINE MFG CO(MOD)920,504966,963+46,45990,670137,4640.47%+46,794
AMERICAN EAGLE OUTFITTERS IN02,702,782+2,702,782046,2450.16%+46,245
CIRRUS LOGIC INC(CRUS)1,450,7501,567,248+116,498151,248196,3600.67%+45,113
PERRIGO CO PLC(PRGO)01,996,683+1,996,683044,4660.15%+44,466
STERLING INFRASTRUCTURE INC(STRL)1,444,3851,104,488-339,897333,263375,1721.28%+41,909
DORMAN PRODS INC(DORM)784,041884,892+100,85196,178137,9370.47%+41,759
JAZZ PHARMACEUTICALS PLC(JAZZ)1,628,9591,626,136-2,823172,865214,3250.73%+41,460
SEMTECH CORP(SMTC)1,419,7081,466,394+46,68664,086104,7740.36%+40,688
UNITY SOFTWARE INC(U)2,446,4062,453,346+6,94059,20398,2320.33%+39,029
HF SINCLAIR CORP(DINO)2,244,2712,501,241+256,97092,195130,9150.44%+38,720
WEATHERFORD INTL PLC(WFRD)1,769,9011,861,673+91,77289,044127,3940.43%+38,351
ENCOMPASS HEALTH CORP(EHC)1,823,8002,062,014+238,214223,653261,9170.89%+38,264
SHIFT4 PMTS INC(FOUR)670,6761,346,957+676,28166,471104,2540.35%+37,784
GENTEX CORP(GNTX)6,789,3226,581,273-208,049149,297186,2500.63%+36,953
MAXIMUS INC(MMS)1,738,8181,734,928-3,890122,065158,5200.54%+36,455
LKQ CORP(LKQ)4,640,4076,813,720+2,173,313171,741208,0910.71%+36,350
HALOZYME THERAPEUTICS INC(HALO)1,243,0081,371,184+128,17664,661100,5630.34%+35,901
GUARDANT HEALTH INC(GH)2,197,8292,369,568+171,739114,375148,0510.50%+33,676
INTERDIGITAL INC(IDCC)364,216333,892-30,32481,668115,2700.39%+33,601
OLIN CORP(OLN)6,449,8896,464,161+14,272129,578161,5390.55%+31,961
NEXSTAR MEDIA GROUP INC(NXST)805,370865,219+59,849139,289171,0880.58%+31,800
REYNOLDS CONSUMER PRODS INC(REYN)5,829,6326,378,360+548,728124,871156,0780.53%+31,208
DONALDSON INC(DCI)1,596,3641,729,176+132,812110,708141,5330.48%+30,825
COMMERCIAL METALS CO(CMC)4,272,9724,168,888-104,084208,991238,7940.81%+29,803
HILLENBRAND INC4,184,5244,194,927+10,40383,983113,4310.39%+29,447
ELANCO ANIMAL HEALTH INC(ELAN)5,102,7014,971,877-130,82472,867100,1340.34%+27,267
NCR ATLEOS CORPORATION(NATL)2,398,0332,401,377+3,34468,41694,3980.32%+25,982
INTERFACE INC(TILE)0858,527+858,527024,8460.08%+24,846
BROADSTONE NET LEASE INC(BNL)2,313,7533,464,497+1,150,74437,13661,9110.21%+24,775
LYFT INC(LYFT)3,664,4593,728,325+63,86657,75282,0600.28%+24,309
AMBARELLA INC(AMBA)1,017,2871,107,673+90,38667,20791,4050.31%+24,198
AFFILIATED MANAGERS GROUP IN570,857570,275-582112,327135,9710.46%+23,643
VONTIER CORPORATION(VNT)3,684,2573,790,698+106,441135,949159,0960.54%+23,147
F N B CORP(FNB)24,189,25523,317,037-872,218352,679375,6371.28%+22,958
OPTION CARE HEALTH INC(OPCH)4,601,0206,206,742+1,605,722149,441172,2990.59%+22,858
BOYD GAMING CORP(BYD)259,191493,103+233,91220,27742,6290.14%+22,352
RAYONIER INC(RYN)1,048,0511,699,930+651,87923,24645,1160.15%+21,870
RALPH LAUREN CORP(RL)334,289361,815+27,52691,689113,4510.39%+21,762
GRANITE CONSTR INC(GVA)1,796,1551,728,456-67,699167,958189,5250.64%+21,567
FEDERATED HERMES INC(FHI)2,817,8052,817,754-51124,885146,3260.50%+21,441
NEXTRACKER INC1,200,6371,170,775-29,86265,27986,6260.29%+21,347
UNITED THERAPEUTICS CORP DEL(UTHR)387,046315,305-71,741111,218132,1790.45%+20,961
HANOVER INS GROUP INC(THG)902,647956,455+53,808153,333173,7210.59%+20,388
CADENCE BANK3,616,9763,613,733-3,243115,671135,6600.46%+19,989
COMFORT SYS USA INC(FIX)533,131370,623-162,508285,870305,8311.04%+19,961
DEVON ENERGY CORP NEW(DVN)7,666,1887,520,624-145,564243,861263,6730.90%+19,812
RYDER SYS INC(R)709,631701,555-8,076112,831132,3410.45%+19,510
TETRA TECHNOLOGIES INC DEL(TTI)7,172,0877,180,601+8,51424,09841,2880.14%+17,190
BRIGHTSPRING HEALTH SVCS INC(BTSG)2,722,7722,748,197+25,42564,23081,2370.28%+17,007
PORTLAND GEN ELEC CO(POR)5,108,4915,097,180-11,311207,558224,2760.76%+16,718
VSE CORP(VSEC)462,978465,287+2,30960,64177,3490.26%+16,709
ADVANCE AUTO PARTS INC(AAP)3,610,8833,003,100-607,783167,870184,3900.63%+16,520
APPLIED INDL TECHNOLOGIES IN(AIT)552,991554,141+1,150128,543144,6590.49%+16,116
SPIRE INC(SR)1,921,5751,917,706-3,869140,256156,3310.53%+16,076
OLD NATL BANCORP IND(ONB)17,114,53617,323,267+208,731365,224380,2461.29%+15,022
MEDPACE HLDGS INC(MEDP)71,87673,030+1,15422,55937,5490.13%+14,990
TEREX CORP NEW(TEX)3,252,4533,244,855-7,598151,857166,4610.57%+14,604
BUILD-A-BEAR WORKSHOP INC(BBW)0220,538+220,538014,3810.05%+14,381
VALLEY NATL BANCORP(VLY)8,624,5728,613,074-11,49877,01791,2990.31%+14,281
NEW YORK TIMES CO(NYT)116,406361,460+245,0546,51620,7480.07%+14,231
AXALTA COATING SYS LTD(AXTA)5,221,1185,907,711+686,593155,015169,0790.57%+14,064
Page 1 of 7
FULLER & THALER ASSET MANAGEMENT, INC. — 13F Holdings — Q3 2025 | TickerTrail