13F-HR filed by FULLER & THALER ASSET MANAGEMENT, INC.
FULLER & THALER ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 611 holding rows worth $27,412,782,092.
- Accession
- 0001082327-25-000040
- Filer
- CIK 1082327
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 611 entries on the cover page, a total value of $27,412,782,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,412,782,102 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 |
|---|---|---|---|---|---|---|
| SUNPOWER INC | 20460L104 | COM | 69,400 | $127,696 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,994 | $108,392 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,958 | $102,838 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,328 | $101,512 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 940 | $99,271 | dollars as filed | |
| VTI | 922908769 | COM | 310 | $94,218 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,927 | $84,796 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 580 | $80,678 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,145 | $78,076 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 229 | $77,263 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 918 | $68,409 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 847 | $57,658 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,609 | $56,892 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,252 | $53,153 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,469 | $51,012 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 482 | $50,461 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 375 | $46,660 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 515 | $46,051 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 122 | $40,895 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 238 | $39,987 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 570 | $38,761 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 676 | $37,459 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 277 | $36,834 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 579 | $36,616 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,117 | $35,969 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 222 | $35,849 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 150 | $35,549 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 191 | $34,429 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 551 | $31,927 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 236 | $31,050 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,843 | $28,552 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 859 | $28,083 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 572 | $26,794 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 81 | $23,610 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 427 | $23,139 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 66 | $23,105 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 188 | $21,471 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 244 | $20,982 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 263 | $20,255 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 653 | $20,095 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 297 | $19,352 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 434 | $17,856 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 55 | $17,280 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 73 | $16,909 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 63 | $14,833 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 180 | $14,701 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 84 | $14,316 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 152 | $14,232 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 172 | $13,898 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 40 | $13,478 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 68 | $13,187 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 545 | $12,520 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 55 | $12,307 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 175 | $12,100 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40 | $11,519 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 311 | $11,001 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 164 | $10,983 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 45 | $10,928 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 155 | $10,907 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 47 | $10,876 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 55 | $10,771 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 533 | $10,688 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 133 | $10,632 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 42 | $10,294 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 95 | $10,088 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 117 | $9,725 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29 | $9,633 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 55 | $9,292 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 93 | $9,206 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $8,789 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 39 | $8,190 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 471 | $7,892 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30 | $7,825 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 371 | $7,787 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 85 | $7,583 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 132 | $7,217 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 35 | $7,108 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 113 | $6,675 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 97 | $6,658 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 281 | $5,949 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 39 | $5,360 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 128 | $4,847 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 40 | $4,597 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 34 | $4,230 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 139 | $3,913 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25 | $3,393 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 30 | $3,180 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 12 | $2,248 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 106 | $2,180 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 119 | $1,806 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 43 | $1,772 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11 | $1,687 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 24 | $1,301 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23 | $874 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10 | $832 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8 | $484 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 61 | $445 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24 | $421 | dollars as filed | |
| RH | 74967X103 | COM | 2 | $378 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4 | $344 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11 | $243 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5 | $171 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 0 | $17 | 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. |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 0 | $2 | 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. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.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 0001082327-25-000040 | this filing | 2025-08-14 | acceptance time not in the bulk data set |