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 • $25.7B total value
Manager:
Search and click to pin securities to the top
Page 2 of 30
WHITE MOUNTAINS INSURANCE GROUP LTD
Shares:110.1K
Value:$212.0M
% of Portfolio:0.8% ($212.0M/$25.7B)
COMFORT SYSTEMS USA INC
Shares:645.4K
Value:$208.0M
% of Portfolio:0.8% ($208.0M/$25.7B)
Murphy USA Inc.
Shares:442.1K
Value:$207.7M
% of Portfolio:0.8% ($207.7M/$25.7B)
LKQ CORP
Shares:4.7M
Value:$199.6M
% of Portfolio:0.8% ($199.6M/$25.7B)
SPIRE INC
Shares:2.5M
Value:$192.3M
% of Portfolio:0.7% ($192.3M/$25.7B)
ICU MEDICAL INC/DE
Shares:1.4M
Value:$192.1M
% of Portfolio:0.7% ($192.1M/$25.7B)
COMMERCIAL METALS Co
Shares:4.2M
Value:$191.5M
% of Portfolio:0.7% ($191.5M/$25.7B)
MERIT MEDICAL SYSTEMS INC
Shares:1.8M
Value:$186.8M
% of Portfolio:0.7% ($186.8M/$25.7B)
DENTSPLY SIRONA Inc.
Shares:12.1M
Value:$180.4M
% of Portfolio:0.7% ($180.4M/$25.7B)
Celanese Corp
Shares:3.2M
Value:$179.6M
% of Portfolio:0.7% ($179.6M/$25.7B)
CNO Financial Group, Inc.
Shares:4.3M
Value:$177.1M
% of Portfolio:0.7% ($177.1M/$25.7B)
Match Group, Inc.
Shares:5.6M
Value:$173.9M
% of Portfolio:0.7% ($173.9M/$25.7B)
AXIS CAPITAL HOLDINGS LTD
Shares:1.7M
Value:$173.1M
% of Portfolio:0.7% ($173.1M/$25.7B)
EAGLE MATERIALS INC
Shares:779.7K
Value:$173.0M
% of Portfolio:0.7% ($173.0M/$25.7B)
ENSIGN GROUP, INC
Shares:1.3M
Value:$172.8M
% of Portfolio:0.7% ($172.8M/$25.7B)
STERLING INFRASTRUCTURE, INC.
Shares:1.5M
Value:$169.7M
% of Portfolio:0.7% ($169.7M/$25.7B)
Jazz Pharmaceuticals plc
Shares:1.3M
Value:$165.2M
% of Portfolio:0.6% ($165.2M/$25.7B)
69349H107
Shares:3.1M
Value:$164.5M
% of Portfolio:0.6% ($164.5M/$25.7B)
GRANITE CONSTRUCTION INC
Shares:2.2M
Value:$164.1M
% of Portfolio:0.6% ($164.1M/$25.7B)
FLOWERS FOODS INC
Shares:8.4M
Value:$159.5M
% of Portfolio:0.6% ($159.5M/$25.7B)