Fund Holdings

FULLER & THALER ASSET MANAGEMENT, INC.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 498 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
Amcor Plc059,866,243+59,866,2430499,284,469+499,284,469
Healthpeak Properties Inc029,648,260+29,648,2600476,744,029+476,744,029
Primoris Services Corp03,038,248+3,038,2480377,168,107+377,168,107
Fnb Corp021,013,099+21,013,0990359,323,990+359,323,990
Lumentum Holdings Inc0971,609+971,6090358,125,422+358,125,422
Old Natl Bancorp Ind015,902,994+15,902,9940354,795,803+354,795,803
Exelixis Inc07,960,896+7,960,8960348,926,093+348,926,093
Allison Transmission Holdings Inc03,313,661+3,313,6610324,407,453+324,407,453
Jazz Pharmaceuticals Plc Usd01,677,132+1,677,1320285,112,523+285,112,523
Graphic Packaging Holding Co018,704,259+18,704,2590281,686,143+281,686,143
Keycorp013,406,380+13,406,3800276,707,693+276,707,693
Comfort Systems Usa Inc0289,039+289,0390269,756,967+269,756,967
Agco Corp02,550,165+2,550,1650266,033,255+266,033,255
Science Applications Intl Corp02,626,951+2,626,9510264,428,893+264,428,893
Commercial Metals Co03,817,829+3,817,8290264,270,141+264,270,141
Sonoco Products Company05,901,950+5,901,9500257,561,080+257,561,080
Devon Energy Corp06,977,967+6,977,9670255,602,922+255,602,922
Lkq Corp08,258,251+8,258,2510249,399,192+249,399,192
Guardant Health Inc02,441,730+2,441,7300249,398,349+249,398,349
Bloom Energy Corp Cl A02,742,201+2,742,2010238,269,864+238,269,864
Primo Brands Corporation Class A014,454,637+14,454,6370236,333,318+236,333,318
Indivior Plc06,371,534+6,371,5340228,610,629+228,610,629
Match Group Inc06,965,319+6,965,3190224,910,139+224,910,139
White Mountains Ins Group Ltd0108,172+108,1720224,785,147+224,785,147
Emcor Group Inc0363,774+363,7740222,553,376+222,553,376
Americold Realty Trust017,295,173+17,295,1730222,415,923+222,415,923
Option Care Health Inc New06,958,800+6,958,8000221,707,367+221,707,367
Encompass Health Corp02,053,690+2,053,6900217,978,644+217,978,644
Ugi Corp05,546,238+5,546,2380207,595,706+207,595,706
Sensata Technologies Holding Plc06,019,414+6,019,4140200,386,289+200,386,289
Affiliated Managers Group Inc0685,588+685,5880197,641,206+197,641,206
Portland Gen Elec Co New04,084,603+4,084,6030196,020,106+196,020,106
Frontdoor Inc03,377,903+3,377,9030194,871,204+194,871,204
Armstrong World Industries Inc01,005,464+1,005,4640192,144,148+192,144,148
Bright Horizons Fam Sol In Del01,893,014+1,893,0140191,951,653+191,951,653
Cirrus Logic Inc01,578,555+1,578,5550187,058,804+187,058,804
Donaldson Inc02,109,595+2,109,5950187,036,664+187,036,664
H&R Block Inc04,285,516+4,285,5160186,762,797+186,762,797
Sterling Contruction Inc0605,452+605,4520185,407,579+185,407,579
Vertiv Holdings Co Cl A01,142,340+1,142,3400185,070,545+185,070,545
Merit Med Systems Inc02,077,796+2,077,7960183,136,907+183,136,907
Icu Medical Inc01,265,799+1,265,7990180,591,541+180,591,541
Garrett Motion Inc010,349,004+10,349,0040180,383,132+180,383,132
Nexstar Media Group Inc Cl A0863,084+863,0840175,249,150+175,249,150
Hanover Insurance Group Inc0954,272+954,2720174,412,300+174,412,300
Kite Realty Group Tr07,229,883+7,229,8830173,300,292+173,300,292
Celanese Corp04,094,781+4,094,7810173,127,359+173,127,359
Acuity Inc Com0479,177+479,1770172,522,795+172,522,795
Assurant Inc0697,555+697,5550168,006,059+168,006,059
Cno Financial Group Inc03,894,342+3,894,3420165,392,724+165,392,724
Ralph Lauren Corp Cl A0444,337+444,3370157,121,986+157,121,986
Cabot Corp02,343,322+2,343,3220155,315,386+155,315,386
Terex Corp02,889,224+2,889,2240154,226,765+154,226,765
Gentex Corp06,550,395+6,550,3950152,427,699+152,427,699
Msc Industrial Direct Inc Cl A01,796,316+1,796,3160151,070,155+151,070,155
Weatherford Intl Plc01,928,226+1,928,2260150,903,000+150,903,000
Timken Co01,788,542+1,788,5420150,470,066+150,470,066
Brinks Co01,282,958+1,282,9580149,759,669+149,759,669
Borgwarner Inc03,274,442+3,274,4420147,546,353+147,546,353
Applied Industrial Technologies Inc0572,376+572,3760146,968,979+146,968,979
Kemper Corp03,623,083+3,623,0830146,879,780+146,879,780
Genpact Limited03,112,290+3,112,2900145,592,949+145,592,949
Federated Hermes Inc Cl B02,786,066+2,786,0660145,070,468+145,070,468
Resideo Technologies Inc04,115,270+4,115,2700144,528,279+144,528,279
Dentsply Sirona Inc012,505,510+12,505,5100142,937,976+142,937,976
United Therapeutics Corp0290,613+290,6130141,600,967+141,600,967
Granite Construction Inc01,223,143+1,223,1430141,089,491+141,089,491
Credo Technology Group Holding0978,892+978,8920140,852,758+140,852,758
Vontier Corporation Com03,777,518+3,777,5180140,448,128+140,448,128
Hancock Whitney Corporation02,166,324+2,166,3240137,951,498+137,951,498
Taylor Morrison Home Corp02,333,991+2,333,9910137,402,031+137,402,031
Silgan Holdings Inc03,400,088+3,400,0880137,261,533+137,261,533
Astera Laboratories Inc0823,573+823,5730137,009,573+137,009,573
Maximus Inc01,585,970+1,585,9700136,900,959+136,900,959
Modine Manufacturing Co01,018,021+1,018,0210135,915,994+135,915,994
Spire Inc01,625,284+1,625,2840134,410,966+134,410,966
Ryder Systems Inc0699,803+699,8030133,935,307+133,935,307
Zions Bancorporation Na02,286,961+2,286,9610133,878,683+133,878,683
Reynolds Consumer Prods Inc05,729,554+5,729,5540131,321,375+131,321,375
Elanco Animal Health Inc05,771,622+5,771,6220130,611,795+130,611,795
Beacon Financial Corp04,878,380+4,878,3800128,642,887+128,642,887
Murphy Usa Inc0317,943+317,9430128,296,211+128,296,211
Crown Holdings Inc01,235,602+1,235,6020127,229,942+127,229,942
First Hawaiian Inc04,944,614+4,944,6140125,098,730+125,098,730
Olin Corp Par $105,882,744+5,882,7440122,537,561+122,537,561
Rayonier Inc05,647,156+5,647,1560122,260,920+122,260,920
Mueller Water Products Inc Ser A05,082,662+5,082,6620121,069,002+121,069,002
Unity Software Inc02,727,648+2,727,6480120,480,211+120,480,211
Flowers Foods Inc010,997,655+10,997,6550119,654,490+119,654,490
Skywest Inc01,184,956+1,184,9560118,981,395+118,981,395
Everest Reinsurance Group Ltd0346,305+346,3050117,518,682+117,518,682
Belden Inc01,000,118+1,000,1180116,563,726+116,563,726
Digitalocean Holdings Inc02,420,341+2,420,3410116,466,823+116,466,823
Rev Group Inc01,898,440+1,898,4400115,444,158+115,444,158
Hf Sinclair Corporation02,495,197+2,495,1970114,978,674+114,978,674
Brightspring Health Services Inc03,064,258+3,064,2580114,756,462+114,756,462
Cadence Bank02,664,785+2,664,7850114,159,394+114,159,394
Irhythm Technologies Inc0639,423+639,4230113,459,250+113,459,250
Nextpower Inc01,293,747+1,293,7470112,698,305+112,698,305
Sanmina Corporation0732,369+732,3690109,906,629+109,906,629
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