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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Page 17 of 30
GRACO INC
Shares:56.9K
Value:$4.8M
MICROSOFT CORP
Shares:12.3K
Value:$4.6M
Owens Corning
Shares:32.2K
Value:$4.6M
Allegion plc
Shares:34.6K
Value:$4.5M
REPUBLIC SERVICES, INC.
Shares:18.6K
Value:$4.5M
AMDOCS LTD
Shares:48.4K
Value:$4.4M
Public Storage
Shares:13.6K
Value:$4.1M
NEW YORK TIMES CO
Shares:79.7K
Value:$4.0M
BJ's Wholesale Club Holdings, Inc.
Shares:34.6K
Value:$4.0M
NetApp, Inc.
Shares:44.4K
Value:$3.9M
American Assets Trust, Inc.
Shares:186.6K
Value:$3.8M
464287655
Shares:18.8K
Value:$3.8M
AMETEK INC/
Shares:21.8K
Value:$3.7M
National Storage Affiliates Trust
Shares:92.7K
Value:$3.7M
Leidos Holdings, Inc.
Shares:26.9K
Value:$3.6M
HENRY SCHEIN INC
Shares:52.9K
Value:$3.6M
Orion S.A.
Shares:273.2K
Value:$3.5M
ROPER TECHNOLOGIES INC
Shares:5.9K
Value:$3.5M
PINNACLE WEST CAPITAL CORP
Shares:35.5K
Value:$3.4M
BROWN & BROWN, INC.
Shares:27.1K
Value:$3.4M