Fund Holdings — FULLER & THALER ASSET MANAGEMENT, INC.

Total Portfolio Value
$29.60B
Total Bought
$5.08B
Total Sold
$5.34B
Net Transaction
-$264.28M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Sonoco Products Company(SON)1,021,5125,901,950+4,880,43844,017257,5610.87%+213,544
Bright Horizons Fam Sol In Del(BFAM)01,893,014+1,893,0140191,9520.65%+191,952
Garrett Motion Inc(GTX)010,349,004+10,349,0040180,3830.61%+180,383
Lumentum Holdings Inc(LITE)1,263,232971,609-291,623205,540358,1251.21%+152,585
Indivior Plc3,169,8956,371,534+3,201,63976,426228,6110.77%+152,184
Crown Holdings Inc(CCK)01,235,602+1,235,6020127,2300.43%+127,230
Primo Brands Corporation Class A(PRMB)4,992,64714,454,637+9,461,990110,337236,3330.80%+125,996
Guardant Health Inc(GH)2,369,5682,441,730+72,162148,051249,3980.84%+101,348
Everest Reinsurance Group Ltd(EG)47,914346,305+298,39116,781117,5190.40%+100,738
Klaviyo Inc Ser A(KVYO)02,854,163+2,854,163092,6750.31%+92,675
Globus Med Inc Cl A(GMED)01,035,518+1,035,518090,4110.31%+90,411
Skyline Champion Corporation(SKY)01,068,430+1,068,430090,2820.30%+90,282
Servicetitan Inc Cl A(TTAN)0842,275+842,275089,7020.30%+89,702
Victorias Secret And Co Common(VSXY)01,620,571+1,620,571087,7860.30%+87,786
Advanced Energy Industries23,318427,674+404,3563,96789,5420.30%+85,575
Silgan Holdings Inc(SLGN)1,226,0603,400,088+2,174,02852,733137,2620.46%+84,529
Allison Transmission Holdings Inc(ALSN)2,847,2953,313,661+466,366241,678324,4071.10%+82,729
Polaris Inc(PII)01,287,704+1,287,704081,4470.28%+81,447
Qualys Inc(QLYS)0591,358+591,358078,5910.27%+78,591
Rayonier Inc(RYN)1,699,9305,647,156+3,947,22645,116122,2610.41%+77,145
Xometry Inc Class A(XMTR)01,284,571+1,284,571076,3930.26%+76,393
Vita Coco Co Inc(COCO)01,381,657+1,381,657073,2420.25%+73,242
Jazz Pharmaceuticals Plc Usd(JAZZ)1,626,1361,677,132+50,996214,325285,1130.96%+70,788
Teradata Corp(TDC)02,205,163+2,205,163067,1250.23%+67,125
Perrigo Co Plc(PRGO)1,996,6837,824,759+5,828,07644,466108,9210.37%+64,455
Lendingclub Corp New(HAPN)03,356,936+3,356,936063,5800.21%+63,580
Affiliated Managers Group Inc570,275685,588+115,313135,971197,6410.67%+61,670
Inspire Med Systems Inc(INSP)0668,099+668,099061,6190.21%+61,619
Formfactor Inc(FORM)01,084,528+1,084,528060,4950.20%+60,495
Paymentus Holdings Inc Cl A(PAY)01,913,651+1,913,651060,4520.20%+60,452
Sitime Corp(SITM)0168,328+168,328059,4520.20%+59,452
Revolve Group Inc Cl A(RVLV)01,968,249+1,968,249059,4210.20%+59,421
Veracyte Inc(VCYT)01,381,437+1,381,437058,1580.20%+58,158
Calix Inc(CALX)01,094,173+1,094,173057,9150.20%+57,915
Genpact Limited
SHS
2,147,2933,112,290+964,99789,950145,5930.49%+55,643
Liveramp Holdings Inc(RAMP)01,881,382+1,881,382055,2560.19%+55,256
Kohls Corp(KSS)02,439,777+2,439,777049,7960.17%+49,796
Option Care Health Inc New(OPCH)6,206,7426,958,800+752,058172,299221,7070.75%+49,408
Onestream Inc Cl A
CL A
02,592,382+2,592,382047,6480.16%+47,648
Science Applications Intl Corp(SAIC)2,185,6552,626,951+441,296217,189264,4290.89%+47,240
Warby Parker Inc Cl A(WRBY)02,133,271+2,133,271046,4840.16%+46,484
Lyondellbasell Industries Nv - A -
SHS - A -
146,6201,229,686+1,083,0667,19053,2450.18%+46,055
DNow Inc(DNOW)03,447,059+3,447,059045,6740.15%+45,674
Donaldson Inc(DCI)1,729,1762,109,595+380,419141,533187,0370.63%+45,504
White Mountains Ins Group Ltd
COM
108,091108,172+81180,677224,7850.76%+44,108
Ralph Lauren Corp Cl A(RL)361,815444,337+82,522113,451157,1220.53%+43,671
Digitalocean Holdings Inc(DOCN)2,168,0382,420,341+252,30374,060116,4670.39%+42,407
Lkq Corp(LKQ)6,813,7208,258,251+1,444,531208,091249,3990.84%+41,308
Amcor Plc(AMCR)56,171,58759,866,243+3,694,656459,484499,2841.69%+39,801
Sanmina Corporation(SANM)624,167732,369+108,20271,848109,9070.37%+38,059
Aci Worldwide Inc954,8091,816,588+861,77950,38586,8510.29%+36,466
Crocs Inc(CROX)508,024907,988+399,96442,44577,6510.26%+35,206
Brightspring Health Services Inc(BTSG)2,748,1973,064,258+316,06181,237114,7560.39%+33,520
American Eagle Outfitters Inc2,702,7822,952,866+250,08446,24577,8670.26%+31,622
Interface Inc(TILE)858,5272,008,260+1,149,73324,84656,0710.19%+31,225
Elanco Animal Health Inc(ELAN)4,971,8775,771,622+799,745100,134130,6120.44%+30,478
Vertiv Holdings Co Cl A(VRT)1,029,0941,142,340+113,246155,249185,0710.63%+29,821
Merit Med Systems Inc(MMSI)1,843,1142,077,796+234,682153,402183,1370.62%+29,735
Lineage Inc(LINE)125,570975,950+850,3804,85234,1580.12%+29,306
Hunt J B Trans Services Inc(JBHT)150,398248,042+97,64420,17948,2040.16%+28,026
Assurant Inc(AIZ)647,857697,555+49,698140,326168,0060.57%+27,680
Mednax Inc(MD)01,229,505+1,229,505026,2990.09%+26,299
Nextpower Inc1,170,7751,293,747+122,97286,626112,6980.38%+26,073
Commercial Metals Co(CMC)4,168,8883,817,829-351,059238,794264,2700.89%+25,476
Skywest Inc(SKYW)929,5481,184,956+255,40893,531118,9810.40%+25,450
Expedia Group Inc New(EXPE)34,868116,116+81,2487,45332,8970.11%+25,444
Five Below Inc(FIVE)508,187549,053+40,86678,617103,4200.35%+24,803
Celanese Corp(CE)3,536,3904,094,781+558,391148,811173,1270.58%+24,316
Weatherford Intl Plc(WFRD)1,861,6731,928,226+66,553127,394150,9030.51%+23,509
Build-A-Bear Workshop Inc(BBW)220,538612,577+392,03914,38137,5330.13%+23,151
Unity Software Inc(U)2,453,3462,727,648+274,30298,232120,4800.41%+22,248
Borgwarner Inc2,857,2213,274,442+417,221125,603147,5460.50%+21,943
Deckers Outdoor Corp(DECK)135,712338,177+202,46513,75735,0590.12%+21,302
Viasat Inc(VSAT)2,492,6262,726,200+233,57473,03493,9450.32%+20,911
Griffon Corp(GFF)709,2351,002,513+293,27854,00873,8350.25%+19,827
Dollar General Corp(DG)340,112413,650+73,53835,15154,9200.19%+19,770
Vistance Networks Inc Com(VISN)4,467,6054,893,777+426,17269,15988,7240.30%+19,566
IShares Russell 2000 Grwth ETF35,15292,588+57,43611,25029,9070.10%+18,657
Avantor Inc(AVTR)01,622,397+1,622,397018,5930.06%+18,593
IShares Russell 2000 Value ETF49,557149,750+100,1938,76227,1360.09%+18,374
IShares S&P Mid-Cap 400 V ETF03,409+3,409018,3630.06%+18,363
Csg Systems Intl Inc1,420,6681,417,330-3,33891,463108,6950.37%+17,232
Collegium Pharmaceutical Inc(COLL)1,502,6741,500,072-2,60252,57969,4530.23%+16,875
Teleflex Incorporated(TFX)574,469696,950+122,48170,29285,0560.29%+14,764
First Citizens Bancshares Inc Nc Cl(FCNCA)16,60320,687+4,08429,70544,3990.15%+14,693
Icu Medical Inc(ICUI)1,385,1551,265,799-119,356166,163180,5920.61%+14,428
Avient Corporation(AVNT)323,605799,621+476,01610,66324,9800.08%+14,317
New York Times Co Cl A(NYT)361,460505,013+143,55320,74835,0580.12%+14,310
Dutch Brothers Inc Cl A(BROS)1,040,1281,117,797+77,66954,44068,4320.23%+13,991
Cushman Wakefield Plc Common Shares
COMMON SHARES
0783,378+783,378012,6830.04%+12,683
IShares Russell Midcap V ETF15,701104,992+89,2912,19314,8090.05%+12,616
Matson Inc(MATX)637,083608,479-28,60462,81075,1780.25%+12,368
La-Z-Boy Inc(LZB)611,639895,003+283,36420,99133,3570.11%+12,365
Vse Corp(VSEC)465,287517,873+52,58677,34989,4730.30%+12,124
Bio Rad Laboratories Inc Cl A237,903259,577+21,67466,70678,6490.27%+11,943
Irhythm Technologies Inc(IRTC)595,248639,423+44,175102,377113,4590.38%+11,083
Credo Technology Group Holding
ORDINARY SHARES
892,803978,892+86,089130,001140,8530.48%+10,852
Intapp Inc(INTA)1,025,7581,134,697+108,93941,95451,9920.18%+10,038
Boot Barn Holdings Inc403,957434,996+31,03966,94476,7640.26%+9,820
Mattel Inc(MAT)3,204,0353,198,276-5,75953,92463,4540.21%+9,530
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FULLER & THALER ASSET MANAGEMENT, INC. — 13F Holdings — Q4 2025 | TickerTrail