FULLER & THALER ASSET MANAGEMENT, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LLY | 3K | $2.08M |
 | RS | 3K | $749.53K |
 | DAVE | 2K | $478.44K |
 | GWW | 2K | $2.27M |
 | CRS | 2K | $565.00K |
 | MSCI | 2K | $1.29M |
 | RMD | 2K | $612.61K |
 | NUE | 2K | $301.60K |
 | MAA | 2K | $280.16K |
 | HLT | 2K | $517.06K |
 | PSX | 2K | $268.78K |
 | UNH | 2K | $632.24K |
 | ELV | 2K | $587.75K |
 | CASY | 2K | $958.78K |
 | NFLX | 2K | $1.95M |
 | COST | 1K | $961.73K |
 | MTD | 618 | $758.66K |
 | IDXX | 434 | $277.28K |
Eli Lilly and Company
LLY
Shares Held
3K
Value
$2.08M
Reliance Steel & Aluminum Co.
RS
Shares Held
3K
Value
$749.53K
Dave Inc.
DAVE
Shares Held
2K
Value
$478.44K
W.W. Grainger, Inc.
GWW
Shares Held
2K
Value
$2.27M
Carpenter Technology Corporation
CRS
Shares Held
2K
Value
$565.00K
MSCI Inc.
MSCI
Shares Held
2K
Value
$1.29M
ResMed Inc.
RMD
Shares Held
2K
Value
$612.61K
Nucor Corporation
NUE
Shares Held
2K
Value
$301.60K
Mid-America Apartment Communities, Inc.
MAA
Shares Held
2K
Value
$280.16K
Hilton Worldwide Holdings Inc.
HLT
Shares Held
2K
Value
$517.06K
Phillips 66
PSX
Shares Held
2K
Value
$268.78K
UnitedHealth Group Incorporated
UNH
Shares Held
2K
Value
$632.24K
Elevance Health Inc.
ELV
Shares Held
2K
Value
$587.75K
Casey's General Stores, Inc.
CASY
Shares Held
2K
Value
$958.78K
Netflix, Inc.
NFLX
Shares Held
2K
Value
$1.95M
Costco Wholesale Corporation
COST
Shares Held
1K
Value
$961.73K
Mettler-Toledo International Inc.
MTD
Shares Held
618
Value
$758.66K
IDEXX Laboratories, Inc.
IDXX
Shares Held
434
Value
$277.28K