FULLER & THALER ASSET MANAGEMENT, INC.

Q3 2025 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
494
Total value ($000)
$29,423,000
Net value change ($000)
+2,010,218 (7.3%)
New positions
38
Sold out positions
155
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PRIM 241,657 135.8%
BE 188,949 200.7%
AMCR 125,335 37.5%
PRMB 110,204 82860.2%
REVG 93,753 655.5%
REZI 89,926 49.5%
G 89,865 105723.5%
LITE 88,270 75.3%
ALAB 86,913 135.3%
ELF 80,644 171583.0%
Top Reduces (Value $000, Stocks/ETFs)
CRS -156,051 -99.6%
CFG -121,556 -25.2%
KEY -113,498 -19.5%
CROX -99,767 -70.2%
MAT -87,564 -61.9%
MOS -80,919 -99.7%
ATI -78,665 -100.0%
BBWI -70,889 -54.0%
GFF -67,481 -55.5%
RRX -66,656 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type