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:

Search and click to pin securities to the top

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KITE REALTY GROUP TRUST

KRG|49803T300

Shares:5.8M

Value:$130.6M

% of Portfolio:0.5% ($130.6M/$25.7B)

MATTEL INC /DE/

MAT|577081102

Shares:6.7M

Value:$129.2M

% of Portfolio:0.5% ($129.2M/$25.7B)

FIRST HAWAIIAN, INC.

FHB|32051X108

Shares:5.3M

Value:$129.2M

% of Portfolio:0.5% ($129.2M/$25.7B)

RANGE RESOURCES CORP

RRC|75281A109

Shares:3.2M

Value:$127.4M

% of Portfolio:0.5% ($127.4M/$25.7B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:236.3K

Value:$124.3M

% of Portfolio:0.5% ($124.3M/$25.7B)

STIFEL FINANCIAL CORP

SF|860630102

Shares:1.3M

Value:$122.9M

% of Portfolio:0.5% ($122.9M/$25.7B)

MAXIMUS, INC.

MMS|577933104

Shares:1.7M

Value:$117.9M

% of Portfolio:0.5% ($117.9M/$25.7B)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

Shares:1.8M

Value:$117.1M

% of Portfolio:0.5% ($117.1M/$25.7B)

Bath & Body Works, Inc.

BBWI|070830104

Shares:3.7M

Value:$111.6M

% of Portfolio:0.4% ($111.6M/$25.7B)

Vontier Corp

VNT|928881101

Shares:3.4M

Value:$111.4M

% of Portfolio:0.4% ($111.4M/$25.7B)

Cadence Bank

CADE|12740C103

Shares:3.6M

Value:$109.9M

% of Portfolio:0.4% ($109.9M/$25.7B)

Installed Building Products, Inc.

IBP|45780R101

Shares:639.3K

Value:$109.6M

% of Portfolio:0.4% ($109.6M/$25.7B)

HANCOCK WHITNEY CORP

HWC|410120109

Shares:2.1M

Value:$109.6M

% of Portfolio:0.4% ($109.6M/$25.7B)

ExlService Holdings, Inc.

EXLS|302081104

Shares:2.3M

Value:$109.3M

% of Portfolio:0.4% ($109.3M/$25.7B)

SONOCO PRODUCTS CO

SON|835495102

Shares:2.3M

Value:$109.1M

% of Portfolio:0.4% ($109.1M/$25.7B)

DONALDSON Co INC

DCI|257651109

Shares:1.6M

Value:$107.2M

% of Portfolio:0.4% ($107.2M/$25.7B)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:2.1M

Value:$106.4M

% of Portfolio:0.4% ($106.4M/$25.7B)

Frontdoor, Inc.

FTDR|35905A109

Shares:2.8M

Value:$105.8M

% of Portfolio:0.4% ($105.8M/$25.7B)

WAFD INC

WAFD|938824109

Shares:3.7M

Value:$105.0M

% of Portfolio:0.4% ($105.0M/$25.7B)

Primoris Services Corp

PRIM|74164F103

Shares:1.8M

Value:$102.4M

% of Portfolio:0.4% ($102.4M/$25.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KITE REALTY GROUP TRUST(KRGcusip49803T300)	5.8M	QoQ +8.54% (-459.8K) YoY +5.30% (+293.9K)	All Managers (Combined)	$130.6M	0.5% ($130.6M/$25.7B)	QoQ -3.79% (-$5.2M) YoY +8.65% (+$10.4M)
MATTEL INC /DE/(MATcusip577081102)	6.7M	QoQ +247.45% (+4.7M) YoY NEW(+6.7M)	All Managers (Combined)	$129.2M	0.5% ($129.2M/$25.7B)	QoQ +280.76% (+$95.3M) YoY NEW(+$129.2M)
FIRST HAWAIIAN, INC.(FHBcusip32051X108)	5.3M	QoQ -8.97% (-521.6K) YoY -12.43% (-750.7K)	All Managers (Combined)	$129.2M	0.5% ($129.2M/$25.7B)	QoQ -14.27% (-$21.5M) YoY -2.54% (-$3.4M)
RANGE RESOURCES CORP(RRCcusip75281A109)	3.2M	QoQ -36.90% (-1.9M) YoY +5.46% (+165.4K)	All Managers (Combined)	$127.4M	0.5% ($127.4M/$25.7B)	QoQ -29.98% (-$54.6M) YoY +22.31% (+$23.2M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	236.3K	QoQ +25.56% (+48.1K) YoY +95.82% (+115.6K)	All Managers (Combined)	$124.3M	0.5% ($124.3M/$25.7B)	QoQ +11.11% (+$12.4M) YoY +229.18% (+$86.5M)
STIFEL FINANCIAL CORP(SFcusip860630102)	1.3M	QoQ +0.14% (-1.9K) YoY -26.42% (-468.3K)	All Managers (Combined)	$122.9M	0.5% ($122.9M/$25.7B)	QoQ -11.01% (-$15.2M) YoY -11.28% (-$15.6M)
MAXIMUS, INC.(MMScusip577933104)	1.7M	QoQ +40.03% (+494.4K) YoY +74.52% (+738.4K)	All Managers (Combined)	$117.9M	0.5% ($117.9M/$25.7B)	QoQ +27.91% (+$25.7M) YoY +41.84% (+$34.8M)
MARRIOTT VACATIONS WORLDWIDE Corp(VACcusip57164Y107)	1.8M	QoQ +32.21% (-444.1K) YoY NEW(+1.8M)	All Managers (Combined)	$117.1M	0.5% ($117.1M/$25.7B)	QoQ -5.41% (-$6.7M) YoY NEW(+$117.1M)
Bath & Body Works, Inc.(BBWIcusip070830104)	3.7M	QoQ +115.66% (+2.0M) YoY NEW(+3.7M)	All Managers (Combined)	$111.6M	0.4% ($111.6M/$25.7B)	QoQ +68.65% (+$45.4M) YoY NEW(+$111.6M)
Vontier Corp(VNTcusip928881101)	3.4M	QoQ +2.00% (-66.6K) YoY +4.73% (-153.4K)	All Managers (Combined)	$111.4M	0.4% ($111.4M/$25.7B)	QoQ -8.12% (-$9.8M) YoY -24.14% (-$35.5M)
Cadence Bank(CADEcusip12740C103)	3.6M	QoQ +5.65% (-193.6K) YoY +14.42% (+456.2K)	All Managers (Combined)	$109.9M	0.4% ($109.9M/$25.7B)	QoQ -6.89% (-$8.1M) YoY +19.78% (+$18.2M)
Installed Building Products, Inc.(IBPcusip45780R101)	639.3K	QoQ -5.17% (-34.9K) YoY -7.94% (-55.2K)	All Managers (Combined)	$109.6M	0.4% ($109.6M/$25.7B)	QoQ -7.22% (-$8.5M) YoY -38.99% (-$70.1M)
HANCOCK WHITNEY CORP(HWCcusip410120109)	2.1M	QoQ +12.69% (+235.4K) YoY +18.11% (+320.4K)	All Managers (Combined)	$109.6M	0.4% ($109.6M/$25.7B)	QoQ +8.01% (+$8.1M) YoY +34.55% (+$28.1M)
ExlService Holdings, Inc.(EXLScusip302081104)	2.3M	QoQ +0.11% (+2.6K) YoY -1.00% (-23.4K)	All Managers (Combined)	$109.3M	0.4% ($109.3M/$25.7B)	QoQ +6.49% (+$6.7M) YoY +46.97% (-$34.9M)
SONOCO PRODUCTS CO(SONcusip835495102)	2.3M	QoQ +9.83% (+206.7K) YoY +25.48% (+469.0K)	All Managers (Combined)	$109.1M	0.4% ($109.1M/$25.7B)	QoQ +6.21% (+$6.4M) YoY +2.49% (+$2.7M)
DONALDSON Co INC(DCIcusip257651109)	1.6M	QoQ +0.25% (-4.0K) YoY +3.34% (-51.8K)	All Managers (Combined)	$107.2M	0.4% ($107.2M/$25.7B)	QoQ -0.17% (-$191.4K) YoY -7.19% (-$8.3M)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	2.1M	QoQ +57.50% (+778.9K) YoY +13.96% (+261.4K)	All Managers (Combined)	$106.4M	0.4% ($106.4M/$25.7B)	QoQ +44.75% (+$32.9M) YoY +30.92% (+$25.1M)
Frontdoor, Inc.(FTDRcusip35905A109)	2.8M	QoQ +33.13% (-685.1K) YoY +214.92% (+1.9M)	All Managers (Combined)	$105.8M	0.4% ($105.8M/$25.7B)	QoQ -6.43% (-$7.3M) YoY +271.37% (+$77.3M)
WAFD INC(WAFDcusip938824109)	3.7M	QoQ -0.63% (-23.5K) YoY +18.42% (+571.3K)	All Managers (Combined)	$105.0M	0.4% ($105.0M/$25.7B)	QoQ -11.91% (-$14.2M) YoY +16.58% (+$14.9M)
Primoris Services Corp(PRIMcusip74164F103)	1.8M	QoQ +122.16% (+980.9K) YoY +153.53% (+1.1M)	All Managers (Combined)	$102.4M	0.4% ($102.4M/$25.7B)	QoQ +66.94% (+$41.1M) YoY +241.91% (+$72.5M)