FULLER & THALER ASSET MANAGEMENT, INC.

Q1 2025 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
596
Total value ($000)
$25,747,110
Net value change ($000)
-660,370 (-2.5%)
New positions
50
Sold out positions
60
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MAT 95,298 280.8%
OPCH 72,349 97.0%
SIRI 69,917 652.6%
FLO 69,027 76.3%
MWA 64,194 87.8%
GNTX 63,475 376.6%
THG 61,161 63.2%
CHE 60,294 305.7%
KMX 60,195 591.9%
BMRN 59,125 NEW
Top Reduces (Value $000, Stocks/ETFs)
PRMB -128,809 -99.9%
VSCO -84,308 -100.0%
MLI -83,724 -61.8%
EME -78,714 -26.1%
PEGA -75,239 -100.0%
VERX -71,349 -100.0%
ELF -70,330 -100.0%
FIX -66,945 -24.3%
STRL -65,080 -27.7%
FRPT -64,578 -99.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type