FULLER & THALER ASSET MANAGEMENT, INC.

Q2 2025 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
611
Total value ($000)
$27,412,782
Net value change ($000)
+1,665,672 (6.5%)
New positions
58
Sold out positions
43
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
AMCR 334,149 NEW
HAS 170,075 1889722.2%
STRL 163,561 96.4%
COLD 154,191 NEW
REYN 124,871 NEW
EXEL 98,989 34.4%
VRT 95,910 108.7%
KEY 93,748 19.2%
ATI 78,665 NEW
FIX 77,827 37.4%
Top Reduces (Value $000, Stocks/ETFs)
BERRY GLOBAL GROUP, INC. -337,053 -100.0%
AYI -132,592 -44.2%
FCNCA -122,838 -78.9%
TXNM -118,932 -72.3%
AXS -117,073 -67.6%
DOCS -100,182 -99.8%
G -92,582 -99.9%
EAT -89,416 -100.0%
AXTA -85,479 -35.5%
NOMD -83,277 -100.0%
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