FULLER & THALER ASSET MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HOPE | 6.67M | $71.86M |
 | MTCH | 6.64M | $234.46M |
 | ST | 6.61M | $201.93M |
 | GNTX | 6.58M | $186.25M |
 | PEB | 6.48M | $73.79M |
 | OLN | 6.46M | $161.54M |
 | REYN | 6.38M | $156.08M |
 | UGI | 6.37M | $211.95M |
 | REZI | 6.29M | $271.68M |
 | OPCH | 6.21M | $172.30M |
 | AXTA | 5.91M | $169.08M |
 | PTON | 5.43M | $48.90M |
 | FHB | 5.41M | $134.42M |
 | MWA | 5.10M | $130.23M |
 | POR | 5.10M | $224.28M |
 | PRMB | 4.99M | $110.34M |
 | ELAN | 4.97M | $100.13M |
 | COMM | 4.47M | $69.16M |
 | FULT | 4.27M | $79.63M |
 | FRSH | 4.27M | $50.26M |
Hope Bancorp, Inc.
HOPE
Shares Held
6.67M
Value
$71.86M
Match Group, Inc.
MTCH
Shares Held
6.64M
Value
$234.46M
Sensata Technologies Holding plc
ST
Shares Held
6.61M
Value
$201.93M
Gentex Corporation
GNTX
Shares Held
6.58M
Value
$186.25M
Pebblebrook Hotel Trust
PEB
Shares Held
6.48M
Value
$73.79M
Olin Corporation
OLN
Shares Held
6.46M
Value
$161.54M
Reynolds Consumer Products Inc.
REYN
Shares Held
6.38M
Value
$156.08M
UGI Corporation
UGI
Shares Held
6.37M
Value
$211.95M
Resideo Technologies, Inc.
REZI
Shares Held
6.29M
Value
$271.68M
Option Care Health, Inc.
OPCH
Shares Held
6.21M
Value
$172.30M
Axalta Coating Systems Ltd.
AXTA
Shares Held
5.91M
Value
$169.08M
Peloton Interactive, Inc.
PTON
Shares Held
5.43M
Value
$48.90M
First Hawaiian, Inc.
FHB
Shares Held
5.41M
Value
$134.42M
Mueller Water Products, Inc.
MWA
Shares Held
5.10M
Value
$130.23M
Portland General Electric Company
POR
Shares Held
5.10M
Value
$224.28M
Primo Brands Corporation
PRMB
Shares Held
4.99M
Value
$110.34M
Elanco Animal Health Incorporated
ELAN
Shares Held
4.97M
Value
$100.13M
CommScope Holding Company, Inc.
COMM
Shares Held
4.47M
Value
$69.16M
Fulton Financial Corporation
FULT
Shares Held
4.27M
Value
$79.63M
Freshworks Inc.
FRSH
Shares Held
4.27M
Value
$50.26M