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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INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

Shares:3.9M

Value:$86.3M

% of Portfolio:0.3% ($86.3M/$25.7B)

477839104

Shares:703.3K

Value:$85.9M

% of Portfolio:0.3% ($85.9M/$25.7B)

RADIAN GROUP INC

RDN|750236101

Shares:2.6M

Value:$84.8M

% of Portfolio:0.3% ($84.8M/$25.7B)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:552.3K

Value:$84.3M

% of Portfolio:0.3% ($84.3M/$25.7B)

Guardant Health, Inc.

GH|40131M109

Shares:2.0M

Value:$83.7M

% of Portfolio:0.3% ($83.7M/$25.7B)

HF Sinclair Corp

DINO|403949100

Shares:2.5M

Value:$83.6M

% of Portfolio:0.3% ($83.6M/$25.7B)

Nomad Foods Ltd

NOMD|G6564A105

Shares:4.2M

Value:$83.3M

% of Portfolio:0.3% ($83.3M/$25.7B)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

Shares:1.4M

Value:$82.1M

% of Portfolio:0.3% ($82.1M/$25.7B)

Dutch Bros Inc.

BROS|26701L100

Shares:1.3M

Value:$81.8M

% of Portfolio:0.3% ($81.8M/$25.7B)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:518.0K

Value:$81.7M

% of Portfolio:0.3% ($81.7M/$25.7B)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:3.6M

Value:$80.6M

% of Portfolio:0.3% ($80.6M/$25.7B)

GENTEX CORP

GNTX|371901109

Shares:3.4M

Value:$80.3M

% of Portfolio:0.3% ($80.3M/$25.7B)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:1.3M

Value:$80.2M

% of Portfolio:0.3% ($80.2M/$25.7B)

CHEMED CORP

CHE|16359R103

Shares:130.0K

Value:$80.0M

% of Portfolio:0.3% ($80.0M/$25.7B)

Weatherford International plc

WFRD|G48833118

Shares:1.5M

Value:$78.9M

% of Portfolio:0.3% ($78.9M/$25.7B)

FULTON FINANCIAL CORP

FULT|360271100

Shares:4.3M

Value:$78.1M

% of Portfolio:0.3% ($78.1M/$25.7B)

FEDERATED HERMES, INC.

FHI|314211103

Shares:1.9M

Value:$77.7M

% of Portfolio:0.3% ($77.7M/$25.7B)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:2.6M

Value:$77.5M

% of Portfolio:0.3% ($77.5M/$25.7B)

Matson, Inc.

MATX|57686G105

Shares:603.6K

Value:$77.4M

% of Portfolio:0.3% ($77.4M/$25.7B)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:8.6M

Value:$76.3M

% of Portfolio:0.3% ($76.3M/$25.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTEGRA LIFESCIENCES HOLDINGS CORP(IARTcusip457985208)	3.9M	QoQ -0.24% (-9.8K) YoY +789.72% (+3.5M)	All Managers (Combined)	$86.3M	0.3% ($86.3M/$25.7B)	QoQ -3.28% (-$2.9M) YoY +451.90% (+$70.6M)
(cusip477839104)✕	703.3K	QoQ -6.45% (-48.5K) YoY NEW(+703.3K)	All Managers (Combined)	$85.9M	0.3% ($85.9M/$25.7B)	QoQ -10.06% (-$9.6M) YoY NEW(+$85.9M)
RADIAN GROUP INC(RDNcusip750236101)	2.6M	QoQ -0.89% (-23.2K) YoY -4.09% (-109.6K)	All Managers (Combined)	$84.8M	0.3% ($84.8M/$25.7B)	QoQ +3.32% (-$2.7M) YoY -5.24% (-$4.7M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	552.3K	QoQ +19.69% (+90.9K) YoY NEW(+552.3K)	All Managers (Combined)	$84.3M	0.3% ($84.3M/$25.7B)	QoQ +43.77% (+$25.7M) YoY NEW(+$84.3M)
Guardant Health, Inc.(GHcusip40131M109)	2.0M	QoQ -0.95% (-18.9K) YoY NEW(+2.0M)	All Managers (Combined)	$83.7M	0.3% ($83.7M/$25.7B)	QoQ +38.11% (-$23.1M) YoY NEW(+$83.7M)
HF Sinclair Corp(DINOcusip403949100)	2.5M	QoQ +1.45% (-36.6K) YoY +41.17% (-741.9K)	All Managers (Combined)	$83.6M	0.3% ($83.6M/$25.7B)	QoQ -4.82% (-$4.2M) YoY -23.11% (-$25.1M)
Nomad Foods Ltd(NOMDcusipG6564A105)	4.2M	QoQ -15.29% (-765.4K) YoY -18.14% (-939.6K)	All Managers (Combined)	$83.3M	0.3% ($83.3M/$25.7B)	QoQ -0.80% (-$675.5K) YoY -17.76% (-$18.0M)
CSG SYSTEMS INTERNATIONAL INC(CSGScusip126349109)	1.4M	QoQ +18.93% (+216.1K) YoY -3.31% (-46.5K)	All Managers (Combined)	$82.1M	0.3% ($82.1M/$25.7B)	QoQ +40.72% (+$23.8M) YoY +13.43% (-$9.7M)
Dutch Bros Inc.(BROScusip26701L100)	1.3M	QoQ +25.89% (+272.5K) YoY +99.38% (+660.3K)	All Managers (Combined)	$81.8M	0.3% ($81.8M/$25.7B)	QoQ +48.39% (+$26.7M) YoY +273.02% (+$59.9M)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	518.0K	QoQ +0.13% (+693) YoY NEW(+518.0K)	All Managers (Combined)	$81.7M	0.3% ($81.7M/$25.7B)	QoQ +4.67% (+$3.7M) YoY NEW(+$81.7M)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	3.6M	QoQ +661.32% (+3.1M) YoY NEW(+3.6M)	All Managers (Combined)	$80.6M	0.3% ($80.6M/$25.7B)	QoQ +652.64% (+$69.9M) YoY NEW(+$80.6M)
GENTEX CORP(GNTXcusip371901109)	3.4M	QoQ +487.65% (+2.9M) YoY +932.46% (+3.1M)	All Managers (Combined)	$80.3M	0.3% ($80.3M/$25.7B)	QoQ +376.58% (+$63.5M) YoY +566.01% (+$68.3M)
BLACK HILLS CORP /SD/(BKHcusip092113109)	1.3M	QoQ -0.52% (-6.9K) YoY -16.92% (-269.3K)	All Managers (Combined)	$80.2M	0.3% ($80.2M/$25.7B)	QoQ +3.10% (-$2.4M) YoY -7.71% (-$6.7M)
CHEMED CORP(CHEcusip16359R103)	130.0K	QoQ +249.33% (+92.8K) YoY -18.12% (-28.8K)	All Managers (Combined)	$80.0M	0.3% ($80.0M/$25.7B)	QoQ +305.72% (+$60.3M) YoY -21.51% (-$21.9M)
Weatherford International plc(WFRDcusipG48833118)	1.5M	QoQ +13.13% (-171.1K) YoY +206.91% (+993.8K)	All Managers (Combined)	$78.9M	0.3% ($78.9M/$25.7B)	QoQ -15.42% (-$14.4M) YoY +42.39% (+$23.5M)
FULTON FINANCIAL CORP(FULTcusip360271100)	4.3M	QoQ -0.08% (-3.8K) YoY +32.51% (+1.1M)	All Managers (Combined)	$78.1M	0.3% ($78.1M/$25.7B)	QoQ -6.25% (-$5.2M) YoY +50.86% (+$26.3M)
FEDERATED HERMES, INC.(FHIcusip314211103)	1.9M	QoQ +0.86% (+16.3K) YoY -22.97% (-568.2K)	All Managers (Combined)	$77.7M	0.3% ($77.7M/$25.7B)	QoQ +0.03% (+$23.9K) YoY -13.06% (-$11.7M)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	2.6M	QoQ +25.52% (+530.6K) YoY NEW(+2.6M)	All Managers (Combined)	$77.5M	0.3% ($77.5M/$25.7B)	QoQ +41.27% (+$22.6M) YoY NEW(+$77.5M)
Matson, Inc.(MATXcusip57686G105)	603.6K	QoQ +1.02% (-6.1K) YoY -48.24% (-562.6K)	All Managers (Combined)	$77.4M	0.3% ($77.4M/$25.7B)	QoQ -3.97% (-$3.2M) YoY -40.97% (-$53.7M)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	8.6M	QoQ -0.65% (-56.3K) YoY -47.37% (-7.7M)	All Managers (Combined)	$76.3M	0.3% ($76.3M/$25.7B)	QoQ -2.51% (-$2.0M) YoY -41.22% (-$53.5M)