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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Victoria's Secret & Co.

VSCO|926400102

Shares:45

Value:$830

% of Portfolio:0.0% ($830/$25.7B)

DIODES INC /DEL/

DIOD|254543101

Shares:19

Value:$811

% of Portfolio:0.0% ($811/$25.7B)

Bancorp, Inc.

TBBK|05969A105

Shares:8

Value:$449

% of Portfolio:0.0% ($449/$25.7B)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

Shares:24

Value:$412

% of Portfolio:0.0% ($412/$25.7B)

SouthState Corp

SSB|840441109

Shares:4

Value:$346

% of Portfolio:0.0% ($346/$25.7B)

Vitesse Energy, Inc.

VTS|92852X103

Shares:11

Value:$270

% of Portfolio:0.0% ($270/$25.7B)

89214P109

TOWN|89214P109

Shares:5

Value:$171

% of Portfolio:0.0% ($171/$25.7B)

MARINEMAX INC

HZO|567908108

Shares:6

Value:$129

% of Portfolio:0.0% ($129/$25.7B)

Howmet Aerospace Inc.

HWM|443201108

Shares:0

Value:$12

% of Portfolio:0.0% ($12/$25.7B)

Snap-on Inc

SNA|833034101

Shares:0

Value:$2

% of Portfolio:0.0% ($2/$25.7B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:0

Value:$2

% of Portfolio:0.0% ($2/$25.7B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:0

Value:$2

% of Portfolio:0.0% ($2/$25.7B)

NEWELL BRANDS INC.

NWL|651229106

Shares:0

Value:$1

% of Portfolio:0.0% ($1/$25.7B)

CommScope Holding Company, Inc.

COMM|20337X109

Shares:0

Value:$1

% of Portfolio:0.0% ($1/$25.7B)

33616C100

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$25.7B)

Liberty Broadband Corp

LBRDA|530307107

Shares:5

Value:$0

% of Portfolio:0.0% ($0/$25.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Victoria's Secret & Co.(VSCOcusip926400102)	45	QoQ -99.99% (-2.0M) YoY NEW(+45)	All Managers (Combined)	$830	0.0% ($830/$25.7B)	QoQ -99.99% (-$84.3M) YoY NEW(+$830)
DIODES INC /DEL/(DIODcusip254543101)	19	QoQ -99.98% (-134.2K) YoY -99.98% (-134.4K)	All Managers (Combined)	$811	0.0% ($811/$25.7B)	QoQ -99.99% (-$8.3M) YoY -99.99% (-$9.5M)
Bancorp, Inc.(TBBKcusip05969A105)	8	QoQ -74.19% (-23) YoY -98.29% (-460)	All Managers (Combined)	$449	0.0% ($449/$25.7B)	QoQ -72.30% (-$1.2K) YoY -97.13% (-$15.2K)
PROVIDENT FINANCIAL SERVICES INC(PFScusip74386T105)	24	QoQ 0.00% (-0) YoY NEW(+24)	All Managers (Combined)	$412	0.0% ($412/$25.7B)	QoQ -9.05% (-$41) YoY NEW(+$412)
SouthState Corp(SSBcusip840441109)	4	QoQ -60.00% (-6) YoY -73.33% (-11)	All Managers (Combined)	$346	0.0% ($346/$25.7B)	QoQ -66.79% (-$696) YoY -72.64% (-$919)
Vitesse Energy, Inc.(VTScusip92852X103)	11	QoQ -99.94% (-21.4K) YoY -99.99% (-131.2K)	All Managers (Combined)	$270	0.0% ($270/$25.7B)	QoQ -99.94% (-$534.8K) YoY -99.99% (-$3.1M)
(TOWNcusip89214P109)	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$171	0.0% ($171/$25.7B)	QoQ +0.58% (+$1) YoY +22.14% (+$31)
MARINEMAX INC(HZOcusip567908108)	6	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$129	0.0% ($129/$25.7B)	QoQ -25.86% (-$45) YoY -35.50% (-$71)
Howmet Aerospace Inc.(HWMcusip443201108)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$12	0.0% ($12/$25.7B)	QoQ +20.00% (+$2) YoY +100.00% (+$6)
Snap-on Inc(SNAcusip833034101)	0	QoQ -(+0) YoY EXITED(-200)	All Managers (Combined)	$2	0.0% ($2/$25.7B)	QoQ 0.00% (+$0) YoY -99.99% (-$59.2K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$2	0.0% ($2/$25.7B)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Live Nation Entertainment, Inc.(LYVcusip538034109)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$2	0.0% ($2/$25.7B)	QoQ 0.00% (+$0) YoY +100.00% (+$1)
NEWELL BRANDS INC.(NWLcusip651229106)	0	QoQ EXITED(-98) YoY EXITED(-227.0K)	All Managers (Combined)	$1	0.0% ($1/$25.7B)	QoQ -99.89% (-$972) YoY -99.99% (-$1.8M)
CommScope Holding Company, Inc.(COMMcusip20337X109)	0	QoQ -(+0) YoY EXITED(-57)	All Managers (Combined)	$1	0.0% ($1/$25.7B)	QoQ 0.00% (+$0) YoY -98.66% (-$74)
(cusip33616C100)✕	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	0.0% ($0/$25.7B)	QoQ -(+$0) YoY -(+$0)
Liberty Broadband Corp(LBRDAcusip530307107)	5	QoQ 0.00% (+0) YoY NEW(+5)	All Managers (Combined)	$0	0.0% ($0/$25.7B)	QoQ -(+$0) YoY NEW(+$0)