| FLO |
Flowers Foods Inc |
Common Stock |
6.1% |
$203,292,556 |
|
12,891,094 |
|
Fuller & Thaler Asset Management, Inc. |
30 Jun 2025 |
| COLD |
AMERICOLD REALTY TRUST |
Common Stock |
6.1% |
$229,679,896 |
+$40,416,272 |
17,295,173 |
+21% |
Fuller & Thaler Asset Management, Inc. |
31 Dec 2025 |
| SON |
SONOCO PRODUCTS CO |
Common Stock |
6% |
$261,869,503 |
|
5,901,950 |
|
Fuller & Thaler Asset Management, Inc. |
31 Dec 2025 |
| GPK |
Graphic Packaging Holding Co |
Common Stock |
6% |
$403,816,135 |
|
18,019,462 |
|
Fuller & Thaler Asset Management, Inc. |
30 Jun 2025 |
| BHLB |
Berkshire Hills Bancorp Inc |
Common Stock |
5.9% |
$72,454,699 |
|
2,734,140 |
|
Fuller & Thaler Asset Management, Inc. |
30 Jun 2025 |
| FNB |
FNB CORP/PA/ |
Common Stock |
5.9% |
$359,323,990 |
|
21,013,099 |
|
Fuller & Thaler Asset Management, Inc. |
31 Dec 2025 |
| SAIC |
Science Applications International Corp |
Common Stock |
5.8% |
$264,428,893 |
+$44,777,091 |
2,626,951 |
+20% |
Fuller & Thaler Asset Management, Inc. |
31 Dec 2025 |
| PRGO |
PERRIGO Co plc |
Common Stock |
5.7% |
$116,901,897 |
|
7,824,759 |
|
Fuller & Thaler Asset Management, Inc. |
31 Dec 2025 |
| CNMD |
Conmed Corp |
Common Stock |
5.6% |
$94,115,868 |
|
1,740,630 |
|
Fuller & Thaler Asset Management, Inc. |
30 Jun 2025 |
| OLN |
OLIN Corp |
Common Stock |
5.5% |
$140,464,373 |
|
6,384,744 |
|
Fuller & Thaler Asset Management, Inc. |
31 Mar 2025 |
| ENR |
ENERGIZER HOLDINGS, INC. |
Common Stock |
5.4% |
$86,198,518 |
|
3,896,859 |
|
Fuller & Thaler Asset Management, Inc. |
30 Jun 2025 |
| GTX |
Garrett Motion Inc. |
Common Stock |
5.3% |
$196,941,538 |
|
10,349,004 |
|
Fuller & Thaler Asset Management, Inc. |
31 Dec 2025 |
| PRIM |
Primoris Services Corp |
Common Stock |
5.3% |
$323,357,667 |
|
2,851,227 |
|
Fuller & Thaler Asset Management, Inc. |
31 Aug 2025 |
| INDV |
Indivior Pharmaceuticals, Inc. |
Common Stock |
5.1% |
$216,632,146 |
|
6,371,534 |
|
Fuller & Thaler Asset Management, Inc. |
31 Dec 2025 |
| VAC |
MARRIOTT VACATIONS WORLDWIDE Corp |
Common Stock |
5% |
$112,798,092 |
-$6,350,957 |
1,725,533 |
-5.3% |
Fuller & Thaler Asset Management, Inc. |
31 Dec 2025 |
| GEF |
Greif, Inc |
Common Stock |
4.9% |
$92,591,381 |
-$6,183,664 |
1,277,828 |
-6.3% |
Fuller & Thaler Asset Management, Inc. |
31 Dec 2025 |
| VYX |
NCR Voyix Corp |
Common Stock |
4.8% |
$73,504,981 |
-$7,435,396 |
6,658,060 |
-9.2% |
Fuller & Thaler Asset Management, Inc. |
31 Dec 2025 |
| HOPE |
HOPE BANCORP INC |
Common Stock |
4.7% |
$66,622,396 |
|
6,078,686 |
|
Fuller & Thaler Asset Management, Inc. |
31 Dec 2025 |
| IART |
INTEGRA LIFESCIENCES HOLDINGS CORP |
Common Stock |
4.7% |
$45,163,591 |
|
3,636,360 |
|
Fuller & Thaler Asset Management, Inc. |
31 Dec 2025 |
| AAP |
ADVANCE AUTO PARTS INC |
Common Stock |
4.6% |
$118,187,146 |
|
2,788,748 |
|
Fuller & Thaler Asset Management, Inc. |
31 Dec 2025 |
| ONB |
Old National Bancorp /IN/ |
Common Stock |
4.6% |
$397,228,385 |
|
17,114,536 |
|
Fuller & Thaler Asset Management, Inc. |
30 Jun 2025 |
| JRVR |
James River Group Holdings, Ltd. |
Common Stock |
4.5% |
$9,010,973 |
|
2,057,300 |
|
Fuller & Thaler Asset Management, Inc. |
31 Mar 2025 |
| CLDT |
Chatham Lodging Trust |
Common Stock |
4.3% |
$14,798,121 |
|
2,123,116 |
|
Fuller & Thaler Asset Management, Inc. |
31 Aug 2025 |
| TXNM |
TXNM Energy Inc |
Common Stock |
4.3% |
$203,789,659 |
|
3,847,266 |
|
Fuller & Thaler Asset Management, Inc. |
31 Dec 2024 |
| REZI |
Resideo Technologies, Inc. |
Common Stock |
4.2% |
$271,678,015 |
|
6,291,756 |
|
Fuller & Thaler Asset Management, Inc. |
30 Sep 2025 |
| SR |
Spire Inc |
Common Stock |
4.2% |
$190,164,801 |
|
2,457,227 |
|
Fuller & Thaler Asset Management, Inc. |
31 Mar 2025 |
| GVA |
GRANITE CONSTRUCTION INC |
Common Stock |
4.1% |
$166,413,738 |
|
1,796,155 |
|
Fuller & Thaler Asset Management, Inc. |
30 Jun 2025 |
| HBI |
Hanesbrands Inc. |
Common Stock |
2.2% |
$51,076,915 |
-$63,229,496 |
7,968,317 |
-55% |
Fuller & Thaler Asset Management, Inc. |
31 Aug 2025 |
| JELD |
JELD-WEN Holding, Inc. |
Common Stock |
0.01% |
$58,357 |
|
10,534 |
|
Fuller & Thaler Asset Management, Inc. |
31 Aug 2025 |
| RVLV |
Revolve Group, Inc. |
Common Stock |
0% |
$6,025,623 |
-$41,370,488 |
300,530 |
-87% |
Fuller & Thaler Asset Management, Inc. |
30 Jun 2025 |
| TTI |
TETRA TECHNOLOGIES INC |
Common Stock |
0% |
$68,613 |
|
6,566 |
|
Fuller & Thaler Asset Management, Inc. |
31 Dec 2025 |
| HI |
Hillenbrand, Inc. |
Common Stock |
0% |
$36,946 |
|
1,165 |
|
Fuller & Thaler Asset Management, Inc. |
31 Dec 2025 |
| VRNT |
Verint Systems Inc |
Common Stock |
0% |
$10,693 |
|
512 |
|
Fuller & Thaler Asset Management, Inc. |
31 Aug 2025 |