FULLER & THALER ASSET MANAGEMENT, INC.

Q4 2025 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
497
Total value ($000)
$29,103,450
Net value change ($000)
-319,550 (-1.1%)
New positions
53
Sold out positions
50
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SON 213,544 485.1%
BFAM 191,952 NEW
GTX 180,383 NEW
LITE 152,585 74.2%
INDV 152,185 199.1%
CCK 127,230 NEW
PRMB 125,996 114.2%
GH 101,347 68.5%
EG 100,738 600.3%
KVYO 92,675 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMCR -459,484 -100.0%
CFG -352,039 -97.4%
KTOS -214,429 -99.6%
KEY -191,424 -40.9%
STRL -189,764 -50.6%
AXON -140,899 -99.5%
REZI -127,150 -46.8%
HI -113,431 -100.0%
SMTC -104,279 -99.5%
URBN -96,732 -99.6%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type