FULLER & THALER ASSET MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | INTC | 13K | $448.09K |
 | SHW | 13K | $4.56M |
 | CVGW | 13K | $338.74K |
 | MTDR | 13K | $583.64K |
 | MSFT | 12K | $6.37M |
 | FFIV | 12K | $3.86M |
 | VRSK | 12K | $2.99M |
 | SCVL | 12K | $245.74K |
 | BJRI | 12K | $357.51K |
 | CTRN | 12K | $363.21K |
 | GOOGL | 11K | $2.77M |
 | PPG | 11K | $1.19M |
 | RSG | 11K | $2.59M |
 | XOM | 11K | $1.21M |
 | TAP | 11K | $481.69K |
 | BLDR | 10K | $1.24M |
 | VTOL | 10K | $365.85K |
 | GOOG | 10K | $2.45M |
 | IQV | 10K | $1.85M |
 | EWBC | 10K | $1.02M |
Intel Corporation
INTC
Shares Held
13K
Value
$448.09K
The Sherwin-Williams Company
SHW
Shares Held
13K
Value
$4.56M
Calavo Growers, Inc.
CVGW
Shares Held
13K
Value
$338.74K
Matador Resources Company
MTDR
Shares Held
13K
Value
$583.64K
Microsoft Corporation
MSFT
Shares Held
12K
Value
$6.37M
F5, Inc.
FFIV
Shares Held
12K
Value
$3.86M
Verisk Analytics, Inc.
VRSK
Shares Held
12K
Value
$2.99M
Shoe Carnival, Inc.
SCVL
Shares Held
12K
Value
$245.74K
BJ's Restaurants, Inc.
BJRI
Shares Held
12K
Value
$357.51K
Citi Trends, Inc.
CTRN
Shares Held
12K
Value
$363.21K
Alphabet Inc.
GOOGL
Shares Held
11K
Value
$2.77M
PPG Industries, Inc.
PPG
Shares Held
11K
Value
$1.19M
Republic Services, Inc.
RSG
Shares Held
11K
Value
$2.59M
Exxon Mobil Corporation
XOM
Shares Held
11K
Value
$1.21M
Molson Coors Beverage Company
TAP
Shares Held
11K
Value
$481.69K
Builders FirstSource, Inc.
BLDR
Shares Held
10K
Value
$1.24M
Bristow Group Inc.
VTOL
Shares Held
10K
Value
$365.85K
Alphabet Inc.
GOOG
Shares Held
10K
Value
$2.45M
IQVIA Holdings Inc.
IQV
Shares Held
10K
Value
$1.85M
East West Bancorp, Inc.
EWBC
Shares Held
10K
Value
$1.02M