Fuller & Thaler Asset Management, Inc. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Fuller & Thaler Asset Management, Inc.

CIK Number: 0001082327

27.41B
Market Value
581
# of Holdings
15 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 KEY KeyCorp
19.16
-0.39% 30.51M +12.24% 487.88M 13.04 1.89% Share
2 CFG Citizens Financ...
51.73
-0.15% 10.38M +7.20% 425.29M 34.13 1.65% Share
3 ONB Old National Ba...
22.40
-0.4% 17.94M +1.22% 380.2M 16.2 1.48% Share
4 GPK Graphic Packagi...
21.07
+1.74% 14.62M +0.10% 379.42M 18.29 1.47% Share
5 DOC Healthpeak Prop...
18.15
+1.11% 18.4M +6.54% 372M 18.8 1.44% Share
6 BERY Berry Global Gr...
67.58
-2.93% 4.83M +3.33% 337.05M 53.86 1.31% Share
7 FNB F.N.B. Corporat...
16.43
+0.34% 24.3M -0.58% 326.8M 10.57 1.27% Share
8 AYI Acuity Brands, ...
339.59
+2.81% 1.14M +1.68% 300.18M 194.88 1.17% Share
9 EXEL Exelixis, Inc.
39.07
+3.63% 7.8M +2.15% 287.79M 25.46 1.12% Share
10 DVN Devon Energy Co...
35.27
-0.69% 7.6M -26.86% 284.35M 35.61 1.10% Share
11 SAIC Science Applica...
106.37
+3.16% 2.5M +14.34% 280.68M 103.22 1.09% Share
12 HRB H&R Block, Inc.
52.16
+3.86% 4.63M -1.61% 254.02M 41.34 0.99% Share
13 AGCO AGCO Corporatio...
109.19
+1.65% 2.74M -0.08% 253.81M 103.19 0.99% Share
14 ALSN Allison Transmi...
90.53
+2.20% 2.63M -0.85% 251.64M 78.32 0.98% Share
15 AXTA Axalta Coating ...
31.78
+2.71% 7.25M +29.77% 240.49M 34.85 0.93% Share
16 AWI Armstrong World...
199.11
+1.74% 1.7M -11.4% 239.04M 88.58 0.93% Share
17 KMPR Kemper Corporat...
53.58
+1.17% 3.55M -0.74% 237.39M 63.24 0.92% Share
18 UGI UGI Corporation
34.83
+1.40% 6.81M -4.14% 225.07M 23.3 0.87% Share
19 EME EMCOR Group, In...
640.14
+0.90% 602.7K -9.26% 222.78M 116 0.87% Share
20 POR Portland Genera...
42.47
+0.54% 4.86M +22.85% 216.95M 44.22 0.84% Share
21 WTM White Mountains...
1774.02
+0.77% 110.09K -3.49% 212.02M 1014.19 0.82% Share
22 FIX Comfort Systems...
765.29
+1.75% 645.43K -0.47% 208.04M 195.16 0.81% Share
23 MUSA Murphy USA Inc.
393.19
+4.52% 442.13K +5.42% 207.72M 206.14 0.81% Share
24 LKQ LKQ Corporation
32.92
+2.59% 4.69M +4.17% 199.62M 36.98 0.78% Share
25 SR Spire Inc.
76.22
+0.91% 2.46M -23.76% 192.28M 62.34 0.75% Share
26 ICUI ICU Medical, In...
135.03
+1.09% 1.38M -0.82% 192.07M 129.71 0.75% Share
27 CMC Commercial Meta...
59.30
+1.68% 4.16M +14.89% 191.46M 43.98 0.74% Share
28 MMSI Merit Medical S...
90.21
+1.60% 1.77M +8.17% 186.76M 70.93 0.73% Share
29 XRAY DENTSPLY SIRONA...
13.94
+1.75% 12.08M +4.67% 180.44M 24.51 0.70% Share
30 CE Celanese Corpor...
46.88
+6.02% 3.16M +34.95% 179.63M 66.56 0.70% Share
31 CNO CNO Financial G...
39.55
+0.82% 4.25M -0.79% 177.1M 18.73 0.69% Share
32 MTCH Match Group, In...
38.02
+0.32% 5.57M +10.00% 173.88M 33.16 0.68% Share
33 AXS AXIS Capital Ho...
99.28
+2.26% 1.73M -1.32% 173.07M 59.87 0.67% Share
34 EXP Eagle Materials...
237.15
+2.73% 779.68K -0.03% 173.03M 262.45 0.67% Share
35 ENSG The Ensign Grou...
168.95
+1.69% 1.34M -1.14% 172.76M 69.88 0.67% Share
36 STRL Sterling Infras...
316.16
+4.99% 1.5M +7.55% 169.7M 104.63 0.66% Share
37 JAZZ Jazz Pharmaceut...
128.46
+1.23% 1.33M +41.69% 165.24M 122.09 0.64% Share
38 PNM PNM Resources, ...
41.77
-1.04% 3.08M -20.06% 164.48M 37.04 0.64% Share
39 GVA Granite Constru...
109.54
+1.01% 2.18M -0.76% 164.15M 39.53 0.64% Share
40 FLO Flowers Foods, ...
14.27
-0.11% 8.39M +91.55% 159.55M 20.62 0.62% Share
41 CRUS Cirrus Logic, I...
115.18
+2.23% 1.59M +0.28% 158.52M 105.3 0.62% Share
42 THG The Hanover Ins...
182.11
+2.23% 907.76K +45.12% 157.9M 131.6 0.61% Share
43 EHC Encompass Healt...
126.79
+1.76% 1.54M +11.86% 156.12M 96.37 0.61% Share
44 FCNCA First Citizens ...
1964.43
+0.91% 83.97K -13.08% 155.68M 957.17 0.60% Share
45 OLN Olin Corporatio...
26.93
+5.59% 6.38M +40.51% 154.77M 26.09 0.60% Share
46 BCO The Brink's Com...
117.49
+2.84% 1.79M -0.61% 153.95M 56.44 0.60% Share
47 UTHR United Therapeu...
404.84
+2.10% 491.13K -7.84% 151.4M 184.47 0.59% Share
48 OPCH Option Care Hea...
29.37
+2.33% 4.2M +30.76% 146.95M 32.29 0.57% Share
49 TMHC Taylor Morrison...
71.17
+2.12% 2.43M -9.24% 145.82M 46.55 0.57% Share
50 LRN Stride, Inc.
160.99
+1.88% 1.15M -10.68% 145.32M 49.12 0.56% Share
51 REZI Resideo Technol...
36.71
+1.41% 8.2M +9.10% 145.08M 17.91 0.56% Share
52 CROX Crocs, Inc.
80.95
-0.27% 1.36M +4.12% 144.68M 110.59 0.56% Share
53 NXST Nexstar Media G...
206.22
+4.49% 804.1K +32.14% 144.11M 161.02 0.56% Share
54 AAP Advance Auto Pa...
62.20
+5.19% 3.55M +2.98% 139.29M 49.04 0.54% Share
55 PTEN Patterson-UTI E...
5.56
+1.65% 16.92M -0.23% 139.05M 10.43 0.54% Share
56 MWA Mueller Water P...
25.48
+3.28% 5.4M +66.24% 137.3M 23.21 0.53% Share
57 EVR Evercore Inc.
343.05
+3.13% 685.54K -1% 136.92M 117.22 0.53% Share
58 AIT Applied Industr...
269.52
+2.30% 604.1K -3.8% 136.13M 92.97 0.53% Share
59 CNXC Concentrix Corp...
54.01
+4.59% 2.44M -18.02% 135.98M 51.2 0.53% Share
60 ST Sensata Technol...
32.21
+2.29% 5.48M +4.17% 133M 31.4 0.52% Share
61 KRG Kite Realty Gro...
22.74
+0.66% 5.84M +8.55% 130.61M 17.73 0.51% Share
62 MAT Mattel, Inc.
18.00
+0.39% 6.65M +247.45% 129.24M 18.94 0.50% Share
63 FHB First Hawaiian,...
25.72
+0.59% 5.29M -8.98% 129.22M 19.94 0.50% Share
64 RRC Range Resources...
35.17
+0.95% 3.19M -36.91% 127.4M 23.26 0.49% Share
65 AXON Axon Enterprise...
751.11
+0.48% 236.25K +25.56% 124.26M 306.79 0.48% Share
66 SF Stifel Financia...
115.28
+1.89% 1.3M +0.14% 122.88M 62.41 0.48% Share
67 MMS Maximus, Inc.
90.09
+2.85% 1.73M +40.03% 117.92M 70.39 0.46% Share
68 VAC Marriott Vacati...
79.42
+3.99% 1.82M +32.22% 117.09M 75.83 0.45% Share
69 BBWI Bath & Body Wor...
27.86
-1.07% 3.68M +115.66% 111.58M 33.83 0.43% Share
70 VNT Vontier Corpora...
43.25
+0.79% 3.39M +2.00% 111.37M 35.38 0.43% Share
71 CADE Cadence Bank
37.34
+0.20% 3.62M +5.65% 109.89M 27.05 0.43% Share
72 IBP Installed Build...
272.39
+2.44% 639.27K -5.17% 109.61M 125.21 0.43% Share
73 HWC Hancock Whitney...
63.47
+0.49% 2.09M +12.69% 109.59M 44.37 0.43% Share
74 EXLS ExlService Hold...
44.13
+3.32% 2.31M +0.11% 109.25M 27.64 0.42% Share
75 SON Sonoco Products...
47.22
+2.52% 2.31M +9.83% 109.07M 57.7 0.42% Share
76 DCI Donaldson Compa...
81.66
+1.85% 1.6M +0.25% 107.18M 62.18 0.42% Share
77 ZION Zions Bancorpor...
58.26
+0.48% 2.13M +57.50% 106.37M 39.68 0.41% Share
78 FTDR Frontdoor, Inc.
67.24
+6.14% 2.75M +33.14% 105.76M 41.94 0.41% Share
79 WAFD WaFd, Inc.
31.55
+0.80% 3.67M -0.64% 104.97M 29.28 0.41% Share
80 PRIM Primoris Servic...
122.81
+4.40% 1.78M +122.17% 102.41M 46.47 0.40% Share
81 R Ryder System, I...
189.56
+1.66% 710.5K +0.13% 102.18M 113.38 0.40% Share
82 DOCS Doximity, Inc.
70.26
+1.83% 1.73M +9.53% 100.41M 33.79 0.39% Share
83 SMPL The Simply Good...
27.67
+1.92% 2.9M -23.89% 100.05M 35.51 0.39% Share
84 IDCC InterDigital, I...
324.87
+8.93% 483.35K -21.13% 99.93M 107.46 0.39% Share
85 HI Hillenbrand, In...
25.68
+3.53% 4.12M +0.04% 99.41M 37.38 0.39% Share
86 TKR The Timken Comp...
79.17
+3.63% 1.38M +7.25% 99.05M 82.85 0.38% Share
87 CBT Cabot Corporati...
81.44
+2.87% 1.19M +1.65% 99.01M 46.68 0.38% Share
88 BDC Belden Inc.
133.48
+2.73% 987.08K +0.12% 98.95M 90.14 0.38% Share
89 HMN Horace Mann Edu...
47.55
+2.13% 2.25M -0.67% 96.08M 32.89 0.37% Share
90 WTFC Wintrust Financ...
136.09
-0.67% 844.97K -25.45% 95.03M 74.48 0.37% Share
91 ITGR Integer Holding...
104.19
+1.68% 794.27K -18.72% 93.73M 92.5 0.36% Share
92 AMG Affiliated Mana...
236.02
+1.54% 555.23K +0.20% 93.3M 160.87 0.36% Share
93 AGO Assured Guarant...
83.18
+1.75% 1.05M -0.6% 92.8M 41.48 0.36% Share
94 G Genpact Limited
43.31
+0.72% 1.84M -1.24% 92.67M 33.67 0.36% Share
95 SWX Southwest Gas H...
79.08
+0.41% 1.29M -4.07% 92.63M 68.46 0.36% Share
96 APLE Apple Hospitali...
12.68
+1.16% 7.07M -0.95% 91.25M 14.39 0.35% Share
97 CRS Carpenter Techn...
242.91
-1.7% 503.33K +29.43% 91.19M 132.29 0.35% Share
98 EAT Brinker Interna...
158.95
+2.85% 600.13K +28.20% 89.45M 135.98 0.35% Share
99 TEX Terex Corporati...
53.19
+1.22% 2.34M +8.75% 88.36M 40.17 0.34% Share
100 VRT Vertiv Holdings...
135.66
-0.79% 1.22M +10.36% 88.26M 42.41 0.34% Share
101 IART Integra LifeSci...
15.47
+0.52% 3.92M -0.25% 86.26M 26.21 0.34% Share
102 RDN Radian Group In...
35.49
+1.65% 2.56M -0.9% 84.82M 20.8 0.33% Share
103 SFM Sprouts Farmers...
137.72
+2.70% 552.29K +19.69% 84.3M 118.41 0.33% Share
104 GH Guardant Health...
56.80
+0.40% 1.97M -0.95% 83.74M 27.68 0.33% Share
105 DINO HF Sinclair Cor...
51.70
+1.05% 2.54M +1.46% 83.64M 51.4 0.32% Share
106 NOMD Nomad Foods Lim...
14.23
+0.85% 4.24M -15.29% 83.31M 15.08 0.32% Share
107 CSGS CSG Systems Int...
65.74
+4.07% 1.36M +18.94% 82.08M 49.58 0.32% Share
108 BROS Dutch Bros Inc.
66.52
+2.29% 1.32M +25.90% 81.79M 38.08 0.32% Share
109 CVLT Commvault Syste...
180.94
+2.54% 517.97K +0.13% 81.71M 153.48 0.32% Share
110 SIRI Sirius XM Holdi...
23.81
-0.02% 3.58M +661.32% 80.63M 22.67 0.31% Share
111 GNTX Gentex Corporat...
28.41
+1.39% 3.45M +487.65% 80.33M 24.32 0.31% Share
112 BKH Black Hills Cor...
59.42
+1.19% 1.32M -0.52% 80.18M 62.58 0.31% Share
113 CHE Chemed Corporat...
456.86
+1.37% 130.04K +249.34% 80.01M 587.44 0.31% Share
114 WFRD Weatherford Int...
62.72
-1.71% 1.47M +13.13% 78.94M 71.41 0.31% Share
115 FULT Fulton Financia...
19.35
+0.42% 4.32M -0.09% 78.11M 15.6 0.30% Share
116 FHI Federated Herme...
54.10
+2.44% 1.9M +0.86% 77.65M 30.72 0.30% Share
117 KTOS Kratos Defense ...
67.67
+3.06% 2.61M +25.52% 77.48M 22.58 0.30% Share
118 MATX Matson, Inc.
105.90
+2.78% 603.63K +1.03% 77.37M 46.64 0.30% Share
119 VLY Valley National...
10.78
+0.65% 8.58M -0.65% 76.3M 9.14 0.30% Share
120 PRI Primerica, Inc.
274.14
+1.61% 263.79K +14.33% 75.06M 212.08 0.29% Share
121 VCTR Victory Capital...
70.70
+3.08% 1.28M +0.10% 74.07M 47.94 0.29% Share
122 WAY Waystar Holding...
38.35
-5.31% 1.98M +27.61% 73.79M 36.84 0.29% Share
123 NVST Envista Holding...
21.61
+4.02% 4.26M -0.92% 73.53M 16.33 0.29% Share
124 CACI CACI Internatio...
493.13
+1.42% 200.21K +15.46% 73.46M 424.1 0.29% Share
125 URBN Urban Outfitter...
71.70
+1.64% 1.4M +27.63% 73.21M 54.33 0.28% Share
126 LTH Life Time Group...
29.36
+3.02% 2.39M +29.15% 72.17M 25.61 0.28% Share
127 HALO Halozyme Therap...
77.53
+2.28% 1.13M +27.28% 72.11M 47.61 0.28% Share
128 HBI Hanesbrands Inc...
6.37
+1.68% 12.45M -0.7% 71.83M 10.35 0.28% Share
129 VYX NCR Voyix Corpo...
13.03
+4.20% 7.33M +25.60% 71.48M 22.76 0.28% Share
130 DNB Dun & Bradstree...
9.15
+0.44% 7.95M -9.36% 71.09M 11.88 0.28% Share
131 BE Bloom Energy Co...
67.33
+6.94% 3.61M +29.45% 71.01M 21.63 0.28% Share
132 CNMD CONMED Corporat...
54.06
+2.37% 1.17M +36.08% 70.9M 66.31 0.28% Share
133 LSTR Landstar System...
132.43
+2.07% 469.29K +0.15% 70.49M 138.48 0.27% Share
134 KMX CarMax, Inc.
61.24
+3.46% 903.02K +626.07% 70.36M 78.97 0.27% Share
135 HOPE Hope Bancorp, I...
11.15
+1.27% 6.69M -0.68% 70.03M 13.88 0.27% Share
136 KTB Kontoor Brands,...
84.06
+8.84% 1.09M +5.20% 69.99M 49.4 0.27% Share
137 CHRD Chord Energy Co...
104.87
-1.58% 618.74K +9.25% 69.74M 135.93 0.27% Share
138 GEF Greif, Inc.
61.95
+1.74% 1.25M +4.68% 68.8M 45.95 0.27% Share
139 GFF Griffon Corpora...
79.84
+1.95% 951.12K +52.31% 68.01M 71.32 0.26% Share
140 GMED Globus Medical,...
59.62
+2.02% 919.23K +27.07% 67.29M 68.8 0.26% Share
141 CCK Crown Holdings,...
97.58
+3.20% 750.21K -25.86% 66.96M 70.22 0.26% Share
142 DUOL Duolingo, Inc.
309.34
+8.19% 214.59K +23.48% 66.64M 249 0.26% Share
143 DOCN DigitalOcean Ho...
36.56
+6.95% 1.99M +28.57% 66.35M 36.11 0.26% Share
144 LITE Lumentum Holdin...
164.88
+0.01% 1.06M +26.87% 66.3M 64.38 0.26% Share
145 PEB Pebblebrook Hot...
11.82
+3.14% 6.47M -1.12% 65.57M 14.05 0.25% Share
146 BRBR BellRing Brands...
37.30
+1.47% 872.16K +27.50% 64.94M 53.72 0.25% Share
147 MOD Modine Manufact...
146.79
-3.11% 842.38K +27.28% 64.65M 84.18 0.25% Share
148 PSN Parsons Corpora...
76.07
+1.75% 1.07M -0.1% 63.24M 84.56 0.25% Share
149 EPC Edgewell Person...
22.03
+1.66% 2.02M -3.17% 63.1M 37.71 0.25% Share
150 NATL NCR Atleos Corp...
39.13
+0.88% 2.39M -0.5% 62.92M 24.14 0.24% Share