FULLER & THALER ASSET MANAGEMENT, INC.
Follow13F filer, CIK 1082327, SAN MATEO, CA
FULLER & THALER ASSET MANAGEMENT, INC. reported $29,423,000,468 across 494 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 13.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003195
- Period
- 2025-09-30
- Reported value
- $29.4B
- Holdings
- 494
- Top 10 weight
- 13.68%
- New
- 38
- Sold out
- 155
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMCOR PLCadded | +19,811,504 | $162M |
| PRMBadded | +4,988,156 | $110M |
| PRIMadded | +772,162 | $106M |
| COLDadded | +8,486,783 | $104M |
| REVGadded | +1,606,206 | $91M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CFGreduced | -3,993,951 | -$212M |
| KEYreduced | -8,341,403 | -$156M |
| CRSreduced | -564,369 | -$139M |
| FIXreduced | -162,508 | -$134M |
| STRLreduced | -339,897 | -$115M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 494 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ATIATI INC | 911,108 | $78.7M | shares |
| RRXREGAL REXNORD CORPORATION | 459,824 | $66.7M | shares |
| VERINT SYS INCVERINT SYS INC | 3,316,619 | $65.2M | shares |
| OVVOVINTIV INC | 1,421,298 | $54.1M | shares |
| GTLBGITLAB INC | 1,140,540 | $51.4M | shares |
| CWHCAMPING WORLD HLDGS INC | 2,989,607 | $51.4M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 2,336,475 | $51.2M | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 4,668,908 | $49.3M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 1,941,593 | $45.5M | shares |
| AAONAAON INC | 595,091 | $43.9M | shares |
| CRKCOMSTOCK RES INC | 1,437,407 | $39.8M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 521,113 | $23.4M | shares |
| ALEXALEXANDER & BALDWIN INC | 1,213,359 | $21.6M | shares |
| JELDJELD-WEN HLDG INC | 4,769,205 | $18.7M | shares |
| CXTCRANE NXT CO | 337,988 | $18.2M | shares |
| FTNTFORTINET INC | 170,470 | $18M | shares |
| SKXSKECHERS U S A INC | 269,939 | $17M | shares |
| MAGNMAGNERA CORP | 1,317,215 | $15.9M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 136,745 | $15.4M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 407,452 | $14.9M | shares |
| DCHDAUCH CORP | 3,251,273 | $13.3M | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 2,047,642 | $12M | shares |
| HYHYSTER-YALE INC | 216,774 | $8.62M | shares |
| CRICARTERS INC | 265,272 | $7.99M | shares |
| CCKCROWN HLDGS INC | 69,673 | $7.17M | shares |
| HUNHUNTSMAN CORP | 433,489 | $4.52M | shares |
| VSTSVESTIS CORPORATION | 156,734 | $898K | shares |
| TSSITSS INC DEL | 26,885 | $775K | shares |
| CSLCARLISLE COS INC | 2,057 | $768K | shares |
| PBIPITNEY BOWES INC | 49,390 | $539K | shares |
| VIMEO INCVIMEO INC | 112,860 | $456K | shares |
| EMNEASTMAN CHEM CO | 6,050 | $452K | shares |
| XPERXPERI INC | 56,290 | $445K | shares |
| AVNWAVIAT NETWORKS INC | 18,115 | $436K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 12,745 | $415K | shares |
| CDNACAREDX INC | 19,525 | $382K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,900 | $377K | shares |
| FPIFARMLAND PARTNERS INC | 30,955 | $356K | shares |
| ZIMVIE INCZIMVIE INC | 34,380 | $321K | shares |
| MDXGMIMEDX GROUP INC | 52,060 | $318K | shares |
| ROOTROOT INC | 2,370 | $303K | shares |
| TSQTOWNSQUARE MEDIA INC | 38,295 | $303K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 8,525 | $289K | shares |
| CNDTCONDUENT INC | 104,779 | $277K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,039 | $170K | shares |
| HUMHUMANA INC | 675 | $165K | shares |
| SMCISUPER MICRO COMPUTER INC | 2,932 | $144K | shares |
| IJRISHARES TR | 1,286 | $141K | shares |
| WALWESTERN ALLIANCE BANCORP | 1,742 | $136K | shares |
| AZEK CO INCAZEK CO INC | 1,994 | $108K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 8,958 | $103K | shares |
| NTNXNUTANIX INC | 1,328 | $102K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 940 | $99.3K | shares |
| VTIVANGUARD INDEX FDS | 310 | $94.2K | shares |
| LSTRLANDSTAR SYS INC | 580 | $80.7K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 2,145 | $78.1K | shares |
| WINGWINGSTOP INC | 229 | $77.3K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 918 | $68.4K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 847 | $57.7K | shares |
| GAPGAP INC | 2,609 | $56.9K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 5,252 | $53.2K | shares |
| UAAUNDER ARMOUR INC | 7,469 | $51K | shares |
| HQYHEALTHEQUITY INC | 482 | $50.5K | shares |
| NDAQNASDAQ INC | 515 | $46.1K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 122 | $40.9K | shares |
| SPXCSPX TECHNOLOGIES INC | 238 | $40K | shares |
| FRPTFRESHPET INC | 570 | $38.8K | shares |
| DAYDAYFORCE INC | 676 | $37.5K | shares |
| IJTISHARES TR | 277 | $36.8K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 579 | $36.6K | shares |
| NOMDNOMAD FOODS LTD | 2,117 | $36K | shares |
| FCNFTI CONSULTING INC | 222 | $35.8K | shares |
| VBVANGUARD INDEX FDS | 150 | $35.5K | shares |
| EATBRINKER INTL INC | 191 | $34.4K | shares |
| BRBRBELLRING BRANDS INC | 551 | $31.9K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 236 | $31.1K | shares |
| PRDOPERDOCEO ED CORP | 859 | $28.1K | shares |
| IPINTERNATIONAL PAPER CO | 572 | $26.8K | shares |
| POOLPOOL CORP | 81 | $23.6K | shares |
| PEGAPEGASYSTEMS INC | 427 | $23.1K | shares |
| APPAPPLOVIN CORP | 66 | $23.1K | shares |
| EXPDEXPEDITORS INTL WASH INC | 188 | $21.5K | shares |
| LPXLOUISIANA PAC CORP | 244 | $21K | shares |
| OTTROTTER TAIL CORP | 263 | $20.3K | shares |
| AZTAAZENTA INC | 653 | $20.1K | shares |
| STCSTEWART INFORMATION SVCS COR | 297 | $19.4K | shares |
| KFRCKFORCE INC | 434 | $17.9K | shares |
| PODDINSULET CORP | 55 | $17.3K | shares |
| APPFAPPFOLIO INC | 73 | $16.9K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 63 | $14.8K | shares |
| LNTHLANTHEUS HLDGS INC | 180 | $14.7K | shares |
| MTZMASTEC INC | 84 | $14.3K | shares |
| HOODROBINHOOD MKTS INC | 152 | $14.2K | shares |
| ELLAUDER ESTEE COS INC | 172 | $13.9K | shares |
| CVNACARVANA CO | 40 | $13.5K | shares |
| VBRVANGUARD INDEX FDS | 68 | $13.2K | shares |
| SIRISIRIUSXM HOLDINGS INC | 545 | $12.5K | shares |
| SNOWSNOWFLAKE INC | 55 | $12.3K | shares |
| AFRMAFFIRM HLDGS INC | 175 | $12.1K | shares |
| VEEVVEEVA SYS INC | 40 | $11.5K | shares |
| VERXVERTEX INC | 311 | $11K | shares |
| MTHMERITAGE HOMES CORP | 164 | $11K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 45 | $10.9K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 155 | $10.9K | shares |
| PAYCPAYCOM SOFTWARE INC | 47 | $10.9K | shares |
| NETCLOUDFLARE INC | 55 | $10.8K | shares |
| RVLVREVOLVE GROUP INC | 533 | $10.7K | shares |
| WFCWELLS FARGO & CO | 133 | $10.6K | shares |
| WWDWOODWARD INC | 42 | $10.3K | shares |
| RBARB GLOBAL INC | 95 | $10.1K | shares |
| ANFABERCROMBIE & FITCH CO | 117 | $9.72K | shares |
| ROKROCKWELL AUTOMATION INC | 29 | $9.63K | shares |
| NTRANATERA INC | 55 | $9.29K | shares |
| SNSHARKNINJA INC | 93 | $9.21K | shares |
| ROKUROKU INC | 100 | $8.79K | shares |
| MDBMONGODB INC | 39 | $8.19K | shares |
| HBANHUNTINGTON BANCSHARES INC | 471 | $7.89K | shares |
| VMCVULCAN MATLS CO | 30 | $7.83K | shares |
| AMKRAMKOR TECHNOLOGY INC | 371 | $7.79K | shares |
| COHRCOHERENT CORP | 85 | $7.58K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 132 | $7.22K | shares |
| TEAMATLASSIAN CORPORATION | 35 | $7.11K | shares |
| GMEDGLOBUS MED INC | 113 | $6.67K | shares |
| PVHPVH CORPORATION | 97 | $6.66K | shares |
| FHNFIRST HORIZON CORPORATION | 281 | $5.95K | shares |
| NSITINSIGHT ENTERPRISES INC | 39 | $5.36K | shares |
| VVVVALVOLINE INC | 128 | $4.85K | shares |
| OSKOSHKOSH CORP | 40 | $4.6K | shares |
| IJJISHARES TR | 34 | $4.23K | shares |
| BRZEBRAZE INC | 139 | $3.91K | shares |
| SNXTD SYNNEX CORPORATION | 25 | $3.39K | shares |
| MHKMOHAWK INDS INC | 30 | $3.18K | shares |
| CRAICRA INTL INC | 12 | $2.25K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 106 | $2.18K | shares |
| SEMSELECT MED HLDGS CORP | 119 | $1.81K | shares |
| BRKRBRUKER CORP | 43 | $1.77K | shares |
| RJFRAYMOND JAMES FINL INC | 11 | $1.69K | shares |
| THFFFIRST FINANCIAL CORPORATION | 24 | $1.3K | shares |
| JHGJANUS HENDERSON GROUP PLC | 23 | $874 | shares |
| KNFKNIFE RIVER CORP | 10 | $832 | shares |
| TBBKBANCORP INC DEL | 8 | $484 | shares |
| PDMPIEDMONT REALTY TRUST INC | 61 | $445 | shares |
| PFSPROVIDENT FINL SVCS INC | 24 | $421 | shares |
| RHRH | 2 | $378 | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 4 | $344 | shares |
| VTSVITESSE ENERGY INC | 11 | $243 | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 5 | $171 | shares |
| HWMHOWMET AEROSPACE INC | 0 | $17 | shares |
| SNASNAP ON INC | 0 | $2 | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 0 | $2 | shares |
| SPGSIMON PPTY GROUP INC NEW | 0 | $2 | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 0 | $2 | shares |
| NWLNEWELL BRANDS INC | 0 | $0 | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 0 | $0 | shares |
| LBRDALIBERTY BROADBAND CORP | 5 | $0 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-25-003195 | base | 2025-11-13 | acceptance time not in the bulk data set |