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
Filing Details
13F-HR • 2025-03-31- 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% identified585 identified11 unidentified
Holdings
596 positions • $25.7B total value
Manager:
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Page 7 of 30
Shares:1.3M
Value:$74.1M
% of Portfolio:0.3% ($74.1M/$25.7B)
Shares:200.2K
Value:$73.5M
% of Portfolio:0.3% ($73.5M/$25.7B)
Shares:2.4M
Value:$72.2M
% of Portfolio:0.3% ($72.2M/$25.7B)
Shares:8.0M
Value:$71.1M
% of Portfolio:0.3% ($71.1M/$25.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Primerica, Inc.(PRIcusip74164M108) | 263.8K | All Managers (Combined) | $75.1M | 0.3% ($75.1M/$25.7B) | ||
| 1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $74.1M | 0.3% ($74.1M/$25.7B) | YoY NEW(+$74.1M) | |
| 2.0M | YoY NEW(+2.0M) | All Managers (Combined) | $73.8M | 0.3% ($73.8M/$25.7B) | YoY NEW(+$73.8M) | |
| 4.3M | YoY NEW(+4.3M) | All Managers (Combined) | $73.5M | 0.3% ($73.5M/$25.7B) | YoY NEW(+$73.5M) | |
| 200.2K | YoY NEW(+200.2K) | All Managers (Combined) | $73.5M | 0.3% ($73.5M/$25.7B) | YoY NEW(+$73.5M) | |
| 1.4M | All Managers (Combined) | $73.2M | 0.3% ($73.2M/$25.7B) | |||
| 2.4M | YoY NEW(+2.4M) | All Managers (Combined) | $72.2M | 0.3% ($72.2M/$25.7B) | YoY NEW(+$72.2M) | |
| 1.1M | All Managers (Combined) | $72.1M | 0.3% ($72.1M/$25.7B) | |||
Hanesbrands Inc.(HBIcusip410345102) | 12.4M | All Managers (Combined) | $71.8M | 0.3% ($71.8M/$25.7B) | ||
NCR Voyix Corp(VYXcusip62886E108) | 7.3M | All Managers (Combined) | $71.5M | 0.3% ($71.5M/$25.7B) | ||
| 8.0M | All Managers (Combined) | $71.1M | 0.3% ($71.1M/$25.7B) | |||
Bloom Energy Corp(BEcusip093712107) | 3.6M | YoY NEW(+3.6M) | All Managers (Combined) | $71.0M | 0.3% ($71.0M/$25.7B) | YoY NEW(+$71.0M) |
CONMED Corp(CNMDcusip207410101) | 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $70.9M | 0.3% ($70.9M/$25.7B) | YoY NEW(+$70.9M) |
| 469.3K | All Managers (Combined) | $70.5M | 0.3% ($70.5M/$25.7B) | |||
CARMAX INC(KMXcusip143130102) | 903.0K | All Managers (Combined) | $70.4M | 0.3% ($70.4M/$25.7B) | ||
| 6.7M | All Managers (Combined) | $70.0M | 0.3% ($70.0M/$25.7B) | |||
| 1.1M | All Managers (Combined) | $70.0M | 0.3% ($70.0M/$25.7B) | |||
| 618.7K | All Managers (Combined) | $69.7M | 0.3% ($69.7M/$25.7B) | |||
GREIF, INC(GEFcusip397624107) | 1.3M | All Managers (Combined) | $68.8M | 0.3% ($68.8M/$25.7B) | ||
GRIFFON CORP(GFFcusip398433102) | 951.1K | All Managers (Combined) | $68.0M | 0.3% ($68.0M/$25.7B) |