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 30 of 30
Victoria's Secret & Co.
Shares:45
Value:$830
DIODES INC /DEL/
Shares:19
Value:$811
Bancorp, Inc.
Shares:8
Value:$449
PROVIDENT FINANCIAL SERVICES INC
Shares:24
Value:$412
SouthState Corp
Shares:4
Value:$346
Vitesse Energy, Inc.
Shares:11
Value:$270
89214P109
Shares:5
Value:$171
MARINEMAX INC
Shares:6
Value:$129
Howmet Aerospace Inc.
Shares:0
Value:$12
Snap-on Inc
Shares:0
Value:$2
SIMON PROPERTY GROUP INC /DE/
Shares:0
Value:$2
Live Nation Entertainment, Inc.
Shares:0
Value:$2
NEWELL BRANDS INC.
Shares:0
Value:$1
CommScope Holding Company, Inc.
Shares:0
Value:$1
33616C100
Shares:0
Value:$0
Liberty Broadband Corp
Shares:5
Value:$0