13F-HR filed by FULLER & THALER ASSET MANAGEMENT, INC.
FULLER & THALER ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 596 holding rows worth $25,747,109,706.
- Accession
- 0001082327-25-000011
- Filer
- CIK 1082327
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 596 entries on the cover page, a total value of $25,747,109,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,747,109,721 with VALUE read as dollars as filed, 13F file number 028-04007. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IDEXX LABS INC COM | 45168D104 | Stock | 434 | $182,258 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,499 | $180,390 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 675 | $178,605 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 4,889 | $173,494 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,039 | $155,611 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,744 | $134,014 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,563 | $121,992 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,958 | $100,061 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,328 | $92,708 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,407 | $86,308 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 757 | $66,875 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 379 | $62,202 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 918 | $59,330 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 682 | $56,732 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,309 | $54,640 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 229 | $51,758 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 128 | $42,669 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 579 | $41,028 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 515 | $39,068 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 284 | $36,613 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 513 | $35,685 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,101 | $28,484 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 126 | $27,909 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 236 | $27,417 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 275 | $26,811 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 405 | $25,453 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 965 | $24,289 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 244 | $22,443 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 561 | $19,638 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 66 | $17,488 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 78 | $17,189 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 90 | $16,862 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 145 | $16,340 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 55 | $14,444 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 331 | $13,291 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 125 | $12,622 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 115 | $12,372 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 66 | $12,331 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 150 | $12,238 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 164 | $11,624 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 139 | $10,640 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 47 | $10,269 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 84 | $9,804 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 95 | $9,529 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 45 | $9,326 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40 | $9,265 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 471 | $9,142 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 582 | $8,735 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 40 | $8,685 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 140 | $8,609 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 40 | $8,363 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 55 | $8,039 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 175 | $7,908 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 75 | $7,892 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 55 | $7,778 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 35 | $7,427 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 132 | $7,069 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $7,044 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 61 | $6,950 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 371 | $6,700 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200 | $6,642 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 152 | $6,326 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 39 | $5,822 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 115 | $5,660 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 85 | $5,520 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 128 | $4,456 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 51 | $3,837 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 381 | $2,808 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25 | $2,599 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 106 | $2,300 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19 | $2,292 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 12 | $2,078 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 119 | $1,987 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 23 | $1,848 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17 | $1,822 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16 | $1,822 | dollars as filed | |
| Janus Henderson Group | 159009041 | Com | 47 | $1,711 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11 | $1,528 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 24 | $1,176 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10 | $920 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 45 | $830 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 19 | $811 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8 | $449 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24 | $412 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4 | $346 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11 | $270 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5 | $171 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6 | $129 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| SNAP ON INC COM | 833034101 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082327-25-000011 | this filing | 2025-05-13 | acceptance time not in the bulk data set |