Fuller--Thaler-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "MMSI",
  "ALAB",
  "FPI",
  "HLNE",
  "HOOD",
  "APPF",
  "FARO",
  "AZEK",
  "ESGR",
  "MTCH",
  "LTH",
  "SMTC",
  "TRU",
  "JAZZ",
  "KTOS",
  "RRX",
  "POOL",
  "OSK",
  "PLXS",
  "RJF",
  "MOS",
  "BROS",
  "STRL",
  "AKAM",
  "FLO",
  "BRZE",
  "OLLI",
  "INTA",
  "DNB",
  "HUM",
  "PRGS",
  "CVBF",
  "SABR",
  "FTI",
  "RBA.TO",
  "ALSN",
  "SMCI",
  "AMR",
  "HUBG",
  "NSIT",
  "SNOW",
  "KRG",
  "PRDO",
  "OTTR",
  "MBC",
  "ADBE",
  "A",
  "MATX",
  "JBSS",
  "TNC",
  "MWA",
  "SFNC",
  "JEF",
  "MRC",
  "TNET",
  "KTB",
  "FRPT",
  "BOOT",
  "AVT",
  "MAGN",
  "ATGE",
  "ASO",
  "PEB",
  null,
  "VYX",
  "VTS",
  "TSQ",
  null,
  "AAT",
  "AXL",
  "AMRC",
  "AFRM",
  "AMG",
  "TEAM",
  "EVH",
  "ENR",
  "AYI",
  "APP",
  "BRO",
  "AIT",
  "KMX",
  "THRM",
  "BYD",
  "ITGR",
  "BSX",
  "IART",
  "HRB",
  "CRS",
  "KMT",
  "CMI",
  "ZD",
  "MCRI",
  "MLKN",
  "NLOP",
  "ROKU",
  "PFS",
  "PRIM",
  "REZI",
  "EHC",
  "EBAY",
  "RL",
  "PUBM",
  "SMPL",
  "SPB",
  "SXI",
  "URBN",
  "AMBA",
  "EXPD",
  "FFIV",
  "UNF",
  "U",
  "THFF",
  "SMRT",
  "HELE",
  "FFBC",
  "BV",
  "FFIN",
  "FITB",
  "WEST",
  "ALEX",
  "ADTN",
  "HLT",
  "AMPL",
  "APPS",
  "FIVE",
  "UNP",
  "FULT",
  "STC",
  "GLPI",
  "IPGP",
  "FRSH",
  "GH",
  "HWM",
  "INGR",
  "AMAT",
  "NWL",
  "META",
  "LQDT",
  "HZO",
  "LMNR",
  "MRCY",
  "PDM",
  "QCRH",
  "PRCH",
  "ROOT",
  "SHEN",
  "TTI",
  "TNK",
  "REAL",
  "SR",
  "TLS",
  "TMCI",
  "SFIX",
  "TRUE",
  "UNFI",
  "WAY",
  "IQV",
  "LRCX",
  null,
  "IWS",
  "RRGB",
  "ENSG",
  "EXEL",
  "PODD",
  "AHCO",
  "AMKR",
  "MSFT",
  "MAA",
  "MS",
  "TMUS",
  "DUOL",
  "DOCS",
  "NDAQ",
  "ELF",
  "ESE",
  "EVR",
  "FCNCA",
  "FHN",
  "FIS",
  "FYBR",
  "THG",
  "GTLB",
  "HLX",
  "HQY",
  "GWRE",
  "ICUI",
  "HUN",
  "JELD",
  "HIG",
  "HAS",
  "HOLX",
  "OMC",
  "ORLY",
  "EMN",
  "ALK",
  "DG",
  "IJR",
  "KLAC",
  "KR",
  "ORCL",
  "DOC",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  null,
  "ECL",
  "NVDA",
  "INTC",
  "LDOS",
  "GEHC",
  "KEYS",
  "AMGN",
  "MAS",
  "NYT",
  "DGX",
  "PPG",
  null,
  null,
  "SHW",
  "RS",
  "SPG",
  "ROP",
  "ROST",
  "SNA",
  null,
  "AMT",
  "RSG",
  "SSNC",
  "STLD",
  "TPR",
  "TXRH",
  "UTHR",
  "AAP",
  "UHAL-B",
  "NATL",
  "LZB",
  "UCTT",
  "OEC",
  "VOE",
  "NBTB",
  "AVNW",
  "EWBC",
  "AMPH",
  "LOVE",
  "XPER",
  "POR",
  "UTI",
  "EPC",
  "AEIS",
  "SEM",
  "PNW",
  "LKQ",
  "JBL",
  "AWI",
  "NSA",
  "LOB",
  "LPX",
  "LBRDA",
  "NOMD",
  "PRMB",
  "TOWN",
  "EXP",
  "EME",
  "APLE",
  "FIVN",
  "LZ",
  "AGO",
  "ASLE",
  "MOD",
  "TXT",
  "NXT",
  "NTNX",
  "ULTA",
  "IWO",
  "SKX",
  "WY",
  "MTD",
  "GMED",
  "IWN",
  "RVLV",
  "GL",
  "GGG",
  "LRN",
  "GPN",
  "RDN",
  "RMD",
  "GDOT",
  "GEF",
  "GFF",
  "EA",
  "GVA",
  "TT",
  "VRSK",
  "ANF",
  "AGCO",
  "GPK",
  "GDYN",
  "VRT",
  "HWC",
  "MEDP",
  "R",
  "RRC",
  "MMS",
  "MTDR",
  "RYN",
  "SLGN",
  "SAIC",
  "LECO",
  "ST",
  "ONB",
  "RH",
  "PRI",
  "LITE",
  "MUSA",
  "MLI",
  "PSN",
  "MAT",
  "MSM",
  "UGI",
  "ATO",
  "ALGN",
  "SWX",
  "SSB",
  "VNT",
  "SFM",
  "UAA",
  "SF",
  "TMHC",
  "BLD",
  "TEX",
  "TOL",
  "SNX",
  "AFL",
  "TKR",
  "UBSI",
  "AXON",
  "ALLE",
  "CPAY",
  "DRI",
  "NTRA",
  "TAP",
  "IP",
  "VVV",
  "DLTR",
  "DECK",
  "FTNT",
  "HSIC",
  "VLY",
  "AIZ",
  "OPCH",
  "FOUR",
  "CAH",
  "BKR",
  "NVST",
  "EBS",
  "DORM",
  "CTOS",
  "GAMB",
  "FHI",
  "FCF",
  "HWKN",
  "HOPE",
  "IDCC",
  "JRVR",
  "IBP",
  "IMXI",
  "HMN",
  "INSW",
  "KOP",
  "KNF",
  "LKFN",
  "LANC",
  "KFRC",
  "IDXX",
  "KMPR",
  "LSTR",
  "AMZN",
  "OLN",
  "TTWO",
  "CMS",
  "SIRI",
  "OVV",
  "ABM",
  "FNB",
  "ARMK",
  "DOX",
  "TPH",
  "HBAN",
  "RGA",
  "DKNG",
  null,
  "VNDA",
  "VBK",
  "VBR",
  "VB",
  "VERX",
  "VRNT",
  "VEEV",
  "VSTS",
  "VCTR",
  "VMEO",
  "VSCO",
  "VST",
  "WFRD",
  "WMT",
  "WBA",
  "WAT",
  "WAFD",
  "WFC",
  "WAL",
  "WTM",
  "WING",
  "WTFC",
  "WPC",
  "XPO",
  "ZBRA",
  "ZETA",
  "FHB",
  "ZIMV",
  "GTM",
  "LNT",
  "ESTC",
  "EVTC",
  "LOCO",
  "OC",
  "NCMI",
  "POWI",
  "GRMN",
  "HI",
  "GNTX",
  "NXST",
  "PACK",
  "POST",
  "HY",
  "G",
  "FCN",
  "MTB",
  "BIIB",
  "EXLS",
  "JBHT",
  "MSCI",
  "MTZ",
  "EIX",
  "MHK",
  "KEY",
  "VAC",
  "JCI",
  null,
  "LH",
  "MKL",
  "MGM",
  "TER",
  "SON",
  "SPXC",
  "TGNA",
  "OKTA",
  "SW",
  "PSX",
  "SWKS",
  null,
  "SANM",
  "PTEN",
  "ORI",
  "DINO",
  "MANH",
  "LYV",
  "FTDR",
  "LYB",
  "HBI",
  "ZION",
  "HALO",
  "LNTH",
  "PBI",
  "GAP",
  "PEGA",
  "MTH",
  "IRTC",
  "GWW",
  "UPST",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "EG",
  "PAYC",
  "AME",
  "ALLY",
  "LULU",
  "AVNT",
  "AN",
  "AZTA",
  "AXTA",
  "AXS",
  "BAC",
  "OZK",
  "TBBK",
  "BBWI",
  "BANF",
  "BK",
  null,
  "BRK-B",
  "BHLB",
  "BDC",
  "BZH",
  "BRBR",
  "BKH",
  "BJRI",
  "BJ",
  "BLKB",
  "BBY",
  "BMRN",
  "BE",
  "EAT",
  "BWA",
  "BCO",
  "VTOL",
  "BRKL",
  "BRX",
  "BLDR",
  "BNL",
  "BRKR",
  "CACI",
  "CBT",
  "CADE",
  "CVGW",
  "CTLP",
  "CDNA",
  "CVNA",
  "CSL",
  "CRI",
  "CE",
  "CBRE",
  "CASY",
  "CNC",
  "CNP",
  "CRNC",
  "CF",
  "CHE",
  "CLDT",
  "LNG",
  "CHRD",
  "CRUS",
  "CTAS",
  "CWAN",
  "CFG",
  "CLH",
  "CCO",
  "NET",
  "COKE",
  "CNO",
  "COHR",
  "COLL",
  "FIX",
  "CTSH",
  "COLM",
  "CNDT",
  "CMC",
  "CNMD",
  "CVLT",
  "COMM",
  "CON",
  "CFLT",
  "CNXC",
  "CRSR",
  "CTRA",
  "CXT",
  "CRDO",
  "CRAI",
  "CROX",
  "CR",
  "CCK",
  "CSGS",
  "CFR",
  "CWK",
  "CW",
  "DK",
  "DELL",
  "DAY",
  "DVN",
  "XRAY",
  "DIOD",
  "DOCN",
  "DCI",
  "DFIN",
  "IJT",
  "IJJ",
  "IWM",
  "ELV",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 596
Total Value: 25747109721
Accession Number: 0001082327-25-000011
Form Type: 13F-HR
CIK: fuller--thaler-asset-management
Manager Name: Fuller--Thaler-Asset-Management

Data Enrichment

98% identified

585 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

596 positions • $25.7B total value

SEC FilingSEC DataHachi Filing

Manager:

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KEYCORP /NEW/

KEY|493267108

Shares:30.5M

Value:$487.9M

% of Portfolio:1.9% ($487.9M/$25.7B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:10.4M

Value:$425.3M

% of Portfolio:1.7% ($425.3M/$25.7B)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:17.9M

Value:$380.2M

% of Portfolio:1.5% ($380.2M/$25.7B)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:14.6M

Value:$379.4M

% of Portfolio:1.5% ($379.4M/$25.7B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:18.4M

Value:$372.0M

% of Portfolio:1.4% ($372.0M/$25.7B)

08579W103

Shares:4.8M

Value:$337.1M

% of Portfolio:1.3% ($337.1M/$25.7B)

FNB CORP/PA/

FNB|302520101

Shares:24.3M

Value:$326.8M

% of Portfolio:1.3% ($326.8M/$25.7B)

ACUITY BRANDS INC

AYI|00508Y102

Shares:1.1M

Value:$300.2M

% of Portfolio:1.2% ($300.2M/$25.7B)

EXELIXIS, INC.

EXEL|30161Q104

Shares:7.8M

Value:$287.8M

% of Portfolio:1.1% ($287.8M/$25.7B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:7.6M

Value:$284.3M

% of Portfolio:1.1% ($284.3M/$25.7B)

Science Applications International Corp

SAIC|808625107

Shares:2.5M

Value:$280.7M

% of Portfolio:1.1% ($280.7M/$25.7B)

H&R BLOCK INC

HRB|093671105

Shares:4.6M

Value:$254.0M

% of Portfolio:1.0% ($254.0M/$25.7B)

AGCO CORP /DE

AGCO|001084102

Shares:2.7M

Value:$253.8M

% of Portfolio:1.0% ($253.8M/$25.7B)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:2.6M

Value:$251.6M

% of Portfolio:1.0% ($251.6M/$25.7B)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:7.3M

Value:$240.5M

% of Portfolio:0.9% ($240.5M/$25.7B)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:1.7M

Value:$239.0M

% of Portfolio:0.9% ($239.0M/$25.7B)

KEMPER Corp

KMPR|488401100

Shares:3.6M

Value:$237.4M

% of Portfolio:0.9% ($237.4M/$25.7B)

UGI CORP /PA/

UGI|902681105

Shares:6.8M

Value:$225.1M

% of Portfolio:0.9% ($225.1M/$25.7B)

EMCOR Group, Inc.

EME|29084Q100

Shares:602.7K

Value:$222.8M

% of Portfolio:0.9% ($222.8M/$25.7B)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:4.9M

Value:$217.0M

% of Portfolio:0.8% ($217.0M/$25.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KEYCORP /NEW/(KEYcusip493267108)	30.5M	QoQ +12.24% (+3.3M) YoY +13.88% (+3.7M)	All Managers (Combined)	$487.9M	1.9% ($487.9M/$25.7B)	QoQ +4.71% (+$22.0M) YoY +15.18% (+$64.3M)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	10.4M	QoQ +7.20% (+697.5K) YoY -19.10% (-2.5M)	All Managers (Combined)	$425.3M	1.7% ($425.3M/$25.7B)	QoQ +0.36% (+$1.6M) YoY -8.67% (-$40.4M)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	17.9M	QoQ +1.21% (-216.2K) YoY -13.84% (-2.9M)	All Managers (Combined)	$380.2M	1.5% ($380.2M/$25.7B)	QoQ -1.15% (-$4.5M) YoY +4.85% (-$17.6M)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	14.6M	QoQ +0.10% (-14.7K) YoY +6.44% (-884.9K)	All Managers (Combined)	$379.4M	1.5% ($379.4M/$25.7B)	QoQ -4.32% (-$17.1M) YoY -5.30% (-$21.2M)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	18.4M	QoQ +6.54% (+1.1M) YoY +7.87% (+1.3M)	All Managers (Combined)	$372.0M	1.4% ($372.0M/$25.7B)	QoQ +6.28% (+$22.0M) YoY +16.33% (+$52.2M)
(cusip08579W103)✕	4.8M	QoQ +3.33% (+155.6K) YoY +3.76% (+175.3K)	All Managers (Combined)	$337.1M	1.3% ($337.1M/$25.7B)	QoQ +11.54% (+$34.9M) YoY +19.77% (+$55.6M)
FNB CORP/PA/(FNBcusip302520101)	24.3M	QoQ -0.58% (-142.3K) YoY -12.75% (-3.6M)	All Managers (Combined)	$326.8M	1.3% ($326.8M/$25.7B)	QoQ -9.52% (-$34.4M) YoY -16.77% (-$65.9M)
ACUITY BRANDS INC(AYIcusip00508Y102)	1.1M	QoQ +1.68% (-18.9K) YoY +8.37% (+88.0K)	All Managers (Combined)	$300.2M	1.2% ($300.2M/$25.7B)	QoQ -8.33% (-$27.3M) YoY +6.20% (+$17.5M)
EXELIXIS, INC.(EXELcusip30161Q104)	7.8M	QoQ +2.15% (+164.1K) YoY +193.23% (+5.1M)	All Managers (Combined)	$287.8M	1.1% ($287.8M/$25.7B)	QoQ +13.25% (+$33.7M) YoY +356.21% (+$224.7M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	7.6M	QoQ -26.86% (-2.8M) YoY +1.28% (-96.3K)	All Managers (Combined)	$284.3M	1.1% ($284.3M/$25.7B)	QoQ -16.42% (-$55.9M) YoY -24.51% (-$92.3M)
Science Applications International Corp(SAICcusip808625107)	2.5M	QoQ +14.33% (+313.5K) YoY +99.58% (+1.2M)	All Managers (Combined)	$280.7M	1.1% ($280.7M/$25.7B)	QoQ +14.84% (+$36.3M) YoY +71.85% (+$117.4M)
H&R BLOCK INC(HRBcusip093671105)	4.6M	QoQ -1.61% (-75.7K) YoY +46.57% (+1.5M)	All Managers (Combined)	$254.0M	1.0% ($254.0M/$25.7B)	QoQ +2.24% (-$5.6M) YoY +63.88% (+$99.0M)
AGCO CORP /DE(AGCOcusip001084102)	2.7M	QoQ -0.08% (-2.3K) YoY +279.57% (+2.0M)	All Managers (Combined)	$253.8M	1.0% ($253.8M/$25.7B)	QoQ -1.05% (-$2.7M) YoY +185.62% (+$164.9M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	2.6M	QoQ -0.85% (-22.7K) YoY +49.49% (+870.8K)	All Managers (Combined)	$251.6M	1.0% ($251.6M/$25.7B)	QoQ -12.22% (-$35.0M) YoY +76.21% (+$108.8M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	7.3M	QoQ +29.76% (+1.7M) YoY NEW(+7.3M)	All Managers (Combined)	$240.5M	0.9% ($240.5M/$25.7B)	QoQ +25.78% (+$49.3M) YoY NEW(+$240.5M)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	1.7M	QoQ -11.39% (-218.3K) YoY -10.17% (-192.2K)	All Managers (Combined)	$239.0M	0.9% ($239.0M/$25.7B)	QoQ -11.67% (-$31.6M) YoY +1.87% (-$4.4M)
KEMPER Corp(KMPRcusip488401100)	3.6M	QoQ -0.74% (-26.5K) YoY -21.43% (-968.6K)	All Managers (Combined)	$237.4M	0.9% ($237.4M/$25.7B)	QoQ -0.12% (-$303.3K) YoY -15.17% (-$42.5M)
UGI CORP /PA/(UGIcusip902681105)	6.8M	QoQ -4.14% (-294.0K) YoY +87809.49% (+6.8M)	All Managers (Combined)	$225.1M	0.9% ($225.1M/$25.7B)	QoQ +12.29% (-$24.6M) YoY +118366.26% (+$224.9M)
EMCOR Group, Inc.(EMEcusip29084Q100)	602.7K	QoQ -9.26% (-61.5K) YoY -44.47% (-482.8K)	All Managers (Combined)	$222.8M	0.9% ($222.8M/$25.7B)	QoQ -26.10% (-$78.7M) YoY -41.39% (-$157.4M)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	4.9M	QoQ +22.84% (+904.7K) YoY +37.66% (+1.3M)	All Managers (Combined)	$217.0M	0.8% ($217.0M/$25.7B)	QoQ +25.60% (+$44.2M) YoY +46.18% (+$68.5M)