Fund HoldingsFULLER & THALER ASSET MANAGEMENT, INC.

Total Portfolio Value
$29.60B
Total Bought
$29.60B
Total Sold
$29.42B
Net Transaction
+$179.73M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Amcor Plc(AMCR)059,866,243+59,866,2430499,2841.69%+499,284
Healthpeak Properties Inc(DOC)029,648,260+29,648,2600476,7441.61%+476,744
Primoris Services Corp(PRIM)03,038,248+3,038,2480377,1681.27%+377,168
Fnb Corp(FNB)021,013,099+21,013,0990359,3241.21%+359,324
Lumentum Holdings Inc(LITE)0971,609+971,6090358,1251.21%+358,125
Old Natl Bancorp Ind(ONB)015,902,994+15,902,9940354,7961.20%+354,796
Exelixis Inc(EXEL)07,960,896+7,960,8960348,9261.18%+348,926
Allison Transmission Holdings Inc(ALSN)03,313,661+3,313,6610324,4071.10%+324,407
Jazz Pharmaceuticals Plc Usd(JAZZ)01,677,132+1,677,1320285,1130.96%+285,113
Graphic Packaging Holding Co(GPK)018,704,259+18,704,2590281,6860.95%+281,686
Keycorp(KEY)013,406,380+13,406,3800276,7080.93%+276,708
Comfort Systems Usa Inc(FIX)0289,039+289,0390269,7570.91%+269,757
Agco Corp02,550,165+2,550,1650266,0330.90%+266,033
Science Applications Intl Corp(SAIC)02,626,951+2,626,9510264,4290.89%+264,429
Commercial Metals Co(CMC)03,817,829+3,817,8290264,2700.89%+264,270
Sonoco Products Company(SON)05,901,950+5,901,9500257,5610.87%+257,561
Devon Energy Corp(DVN)06,977,967+6,977,9670255,6030.86%+255,603
Lkq Corp(LKQ)08,258,251+8,258,2510249,3990.84%+249,399
Guardant Health Inc(GH)02,441,730+2,441,7300249,3980.84%+249,398
Bloom Energy Corp Cl A02,742,201+2,742,2010238,2700.80%+238,270
Primo Brands Corporation Class A(PRMB)014,454,637+14,454,6370236,3330.80%+236,333
Indivior Plc06,371,534+6,371,5340228,6110.77%+228,611
Match Group Inc(MTCH)06,965,319+6,965,3190224,9100.76%+224,910
White Mountains Ins Group Ltd
COM
0108,172+108,1720224,7850.76%+224,785
Emcor Group Inc(EME)0363,774+363,7740222,5530.75%+222,553
Americold Realty Trust(COLD)017,295,173+17,295,1730222,4160.75%+222,416
Option Care Health Inc New(OPCH)06,958,800+6,958,8000221,7070.75%+221,707
Encompass Health Corp(EHC)02,053,690+2,053,6900217,9790.74%+217,979
Ugi Corp(UGI)05,546,238+5,546,2380207,5960.70%+207,596
Sensata Technologies Holding Plc
SHS
06,019,414+6,019,4140200,3860.68%+200,386
Affiliated Managers Group Inc0685,588+685,5880197,6410.67%+197,641
Portland Gen Elec Co New(POR)04,084,603+4,084,6030196,0200.66%+196,020
Frontdoor Inc(FTDR)03,377,903+3,377,9030194,8710.66%+194,871
Armstrong World Industries Inc(AWI)01,005,464+1,005,4640192,1440.65%+192,144
Bright Horizons Fam Sol In Del(BFAM)01,893,014+1,893,0140191,9520.65%+191,952
Cirrus Logic Inc(CRUS)01,578,555+1,578,5550187,0590.63%+187,059
Donaldson Inc(DCI)02,109,595+2,109,5950187,0370.63%+187,037
H&R Block Inc04,285,516+4,285,5160186,7630.63%+186,763
Sterling Contruction Inc(STRL)0605,452+605,4520185,4080.63%+185,408
Vertiv Holdings Co Cl A(VRT)01,142,340+1,142,3400185,0710.63%+185,071
Merit Med Systems Inc(MMSI)02,077,796+2,077,7960183,1370.62%+183,137
Icu Medical Inc(ICUI)01,265,799+1,265,7990180,5920.61%+180,592
Garrett Motion Inc(GTX)010,349,004+10,349,0040180,3830.61%+180,383
Nexstar Media Group Inc Cl A(NXST)0863,084+863,0840175,2490.59%+175,249
Hanover Insurance Group Inc(THG)0954,272+954,2720174,4120.59%+174,412
Kite Realty Group Tr(KRG)07,229,883+7,229,8830173,3000.59%+173,300
Celanese Corp(CE)04,094,781+4,094,7810173,1270.58%+173,127
Acuity Inc Com(AYI)0479,177+479,1770172,5230.58%+172,523
Assurant Inc(AIZ)0697,555+697,5550168,0060.57%+168,006
Cno Financial Group Inc03,894,342+3,894,3420165,3930.56%+165,393
Ralph Lauren Corp Cl A(RL)0444,337+444,3370157,1220.53%+157,122
Cabot Corp(CBT)02,343,322+2,343,3220155,3150.52%+155,315
Terex Corp(TEX)02,889,224+2,889,2240154,2270.52%+154,227
Gentex Corp(GNTX)06,550,395+6,550,3950152,4280.51%+152,428
Msc Industrial Direct Inc Cl A(MSM)01,796,316+1,796,3160151,0700.51%+151,070
Weatherford Intl Plc(WFRD)01,928,226+1,928,2260150,9030.51%+150,903
Timken Co(TKR)01,788,542+1,788,5420150,4700.51%+150,470
Brinks Co(BCO)01,282,958+1,282,9580149,7600.51%+149,760
Borgwarner Inc03,274,442+3,274,4420147,5460.50%+147,546
Applied Industrial Technologies Inc(AIT)0572,376+572,3760146,9690.50%+146,969
Kemper Corp(KMPB)03,623,083+3,623,0830146,8800.50%+146,880
Genpact Limited
SHS
03,112,290+3,112,2900145,5930.49%+145,593
Federated Hermes Inc Cl B(FHI)02,786,066+2,786,0660145,0700.49%+145,070
Resideo Technologies Inc(REZI)04,115,270+4,115,2700144,5280.49%+144,528
Dentsply Sirona Inc(XRAY)012,505,510+12,505,5100142,9380.48%+142,938
United Therapeutics Corp(UTHR)0290,613+290,6130141,6010.48%+141,601
Granite Construction Inc(GVA)01,223,143+1,223,1430141,0890.48%+141,089
Credo Technology Group Holding
ORDINARY SHARES
0978,892+978,8920140,8530.48%+140,853
Vontier Corporation Com(VNT)03,777,518+3,777,5180140,4480.47%+140,448
Hancock Whitney Corporation(HWC)02,166,324+2,166,3240137,9510.47%+137,951
Taylor Morrison Home Corp(TMHC)02,333,991+2,333,9910137,4020.46%+137,402
Silgan Holdings Inc(SLGN)03,400,088+3,400,0880137,2620.46%+137,262
Astera Laboratories Inc(ALAB)0823,573+823,5730137,0100.46%+137,010
Maximus Inc(MMS)01,585,970+1,585,9700136,9010.46%+136,901
Modine Manufacturing Co(MOD)01,018,021+1,018,0210135,9160.46%+135,916
Spire Inc(SR)01,625,284+1,625,2840134,4110.45%+134,411
Ryder Systems Inc(R)0699,803+699,8030133,9350.45%+133,935
Zions Bancorporation Na(ZION)02,286,961+2,286,9610133,8790.45%+133,879
Reynolds Consumer Prods Inc(REYN)05,729,554+5,729,5540131,3210.44%+131,321
Elanco Animal Health Inc(ELAN)05,771,622+5,771,6220130,6120.44%+130,612
Beacon Financial Corp04,878,380+4,878,3800128,6430.43%+128,643
Murphy Usa Inc(MUSA)0317,943+317,9430128,2960.43%+128,296
Crown Holdings Inc(CCK)01,235,602+1,235,6020127,2300.43%+127,230
First Hawaiian Inc(FHB)04,944,614+4,944,6140125,0990.42%+125,099
Olin Corp Par $1(OLN)05,882,744+5,882,7440122,5380.41%+122,538
Rayonier Inc(RYN)05,647,156+5,647,1560122,2610.41%+122,261
Mueller Water Products Inc Ser A(MWA)05,082,662+5,082,6620121,0690.41%+121,069
Unity Software Inc(U)02,727,648+2,727,6480120,4800.41%+120,480
Flowers Foods Inc(FLO)010,997,655+10,997,6550119,6540.40%+119,654
Skywest Inc(SKYW)01,184,956+1,184,9560118,9810.40%+118,981
Everest Reinsurance Group Ltd(EG)0346,305+346,3050117,5190.40%+117,519
Belden Inc01,000,118+1,000,1180116,5640.39%+116,564
Digitalocean Holdings Inc(DOCN)02,420,341+2,420,3410116,4670.39%+116,467
Rev Group Inc01,898,440+1,898,4400115,4440.39%+115,444
Hf Sinclair Corporation(DINO)02,495,197+2,495,1970114,9790.39%+114,979
Brightspring Health Services Inc(BTSG)03,064,258+3,064,2580114,7560.39%+114,756
Cadence Bank02,664,785+2,664,7850114,1590.39%+114,159
Irhythm Technologies Inc(IRTC)0639,423+639,4230113,4590.38%+113,459
Nextpower Inc01,293,747+1,293,7470112,6980.38%+112,698
Sanmina Corporation(SANM)0732,369+732,3690109,9070.37%+109,907
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