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 3 of 30
CIRRUS LOGIC, INC.
Shares:1.6M
Value:$158.5M
% of Portfolio:0.6% ($158.5M/$25.7B)
HANOVER INSURANCE GROUP, INC.
Shares:907.8K
Value:$157.9M
% of Portfolio:0.6% ($157.9M/$25.7B)
Encompass Health Corp
Shares:1.5M
Value:$156.1M
% of Portfolio:0.6% ($156.1M/$25.7B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:84.0K
Value:$155.7M
% of Portfolio:0.6% ($155.7M/$25.7B)
OLIN Corp
Shares:6.4M
Value:$154.8M
% of Portfolio:0.6% ($154.8M/$25.7B)
BRINKS CO
Shares:1.8M
Value:$153.9M
% of Portfolio:0.6% ($153.9M/$25.7B)
UNITED THERAPEUTICS Corp
Shares:491.1K
Value:$151.4M
% of Portfolio:0.6% ($151.4M/$25.7B)
Option Care Health, Inc.
Shares:4.2M
Value:$146.9M
% of Portfolio:0.6% ($146.9M/$25.7B)
Taylor Morrison Home Corp
Shares:2.4M
Value:$145.8M
% of Portfolio:0.6% ($145.8M/$25.7B)
Stride, Inc.
Shares:1.1M
Value:$145.3M
% of Portfolio:0.6% ($145.3M/$25.7B)
RESIDEO TECHNOLOGIES, INC.
Shares:8.2M
Value:$145.1M
% of Portfolio:0.6% ($145.1M/$25.7B)
Crocs, Inc.
Shares:1.4M
Value:$144.7M
% of Portfolio:0.6% ($144.7M/$25.7B)
NEXSTAR MEDIA GROUP, INC.
Shares:804.1K
Value:$144.1M
% of Portfolio:0.6% ($144.1M/$25.7B)
ADVANCE AUTO PARTS INC
Shares:3.6M
Value:$139.3M
% of Portfolio:0.5% ($139.3M/$25.7B)
PATTERSON UTI ENERGY INC
Shares:16.9M
Value:$139.0M
% of Portfolio:0.5% ($139.0M/$25.7B)
Mueller Water Products, Inc.
Shares:5.4M
Value:$137.3M
% of Portfolio:0.5% ($137.3M/$25.7B)
Evercore Inc.
Shares:685.5K
Value:$136.9M
% of Portfolio:0.5% ($136.9M/$25.7B)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:604.1K
Value:$136.1M
% of Portfolio:0.5% ($136.1M/$25.7B)
Concentrix Corp
Shares:2.4M
Value:$136.0M
% of Portfolio:0.5% ($136.0M/$25.7B)
Sensata Technologies Holding plc
Shares:5.5M
Value:$133.0M
% of Portfolio:0.5% ($133.0M/$25.7B)