Fuller--Thaler-Asset-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Fuller--Thaler-Asset-Management
Data Enrichment
98% identified
585 identified11 unidentified

Holdings

596 positions
Manager:
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Smurfit Westrock plc
Shares:198.8K
Value:$9.0M
LyondellBasell Industries N.V.
Shares:124.1K
Value:$8.7M
James River Group Holdings, Ltd.
Shares:2.1M
Value:$8.6M
CENTERPOINT ENERGY INC
Shares:232.0K
Value:$8.4M
NVIDIA CORP
Shares:76.5K
Value:$8.3M
Brixmor Property Group Inc.
Shares:302.0K
Value:$8.0M
ATMOS ENERGY CORP
Shares:51.8K
Value:$8.0M
TransUnion
Shares:96.3K
Value:$8.0M
Ingredion Inc
Shares:59.0K
Value:$8.0M
Coterra Energy Inc.
Shares:272.9K
Value:$7.9M
WELLS FARGO & COMPANY/MN
Shares:101.0K
Value:$7.2M
464287630
Shares:42.5K
Value:$6.4M
M&T BANK CORP
Shares:33.6K
Value:$6.0M
Hamilton Lane INC
Shares:39.6K
Value:$5.9M
SS&C Technologies Holdings Inc
Shares:63.4K
Value:$5.3M
Verisk Analytics, Inc.
Shares:17.5K
Value:$5.2M
SHERWIN WILLIAMS CO
Shares:14.7K
Value:$5.1M
Apple Inc.
Shares:22.7K
Value:$5.1M
LANCASTER COLONY CORP
Shares:28.3K
Value:$5.0M
OLD REPUBLIC INTERNATIONAL CORP
Shares:122.5K
Value:$4.8M