FULLER & THALER ASSET MANAGEMENT, INC.

PrivateCIK: 1082327

Location

SAN MATEO, CA

504

Positions

$36.70B

Total AUM (reported)

695.55M

Total Shares

Allocation by class

COM$28.67B78.1%

COM NEW$1.96B5.3%

CL A$1.61B4.4%

COM CL A$1.15B3.1%

SHS$438.66M1.2%

SHS USD$394.84M1.1%

CLASS A COM SHS$319.57M0.9%

Portfolio Concentration

Top 3$1.78B4.9%

4–10$2.98B8.1%

11–25$4.87B13.3%

Rest$27.07B73.8%

Top 3 weight

4.9%

Top 10 weight

13.0%

Voting Authority Distribution

Total shares with voting rights: 695.55M

Sole

Full voting authority

683.27M

% of voting shares98.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.29M

% of voting shares1.8%

Investment Discretion (by position count)

Sole504

Shared0

Other0

Dominant voting typeSole · 98.2% of voting shares

Institutional Holdings504

Rows:

AMCOR PLC

SOLE

COM NEW

Shares15.50M

TypeSH

Market value$671.98M

1.83%

Sole

15.24M

Shared

0.00

None

257.13K

HEALTHPEAK PROPERTIES INC

SOLE

COM

Shares29.12M

TypeSH

Market value$623.16M

1.70%

Sole

28.64M

Shared

0.00

None

484.18K

EXELIXIS INC

SOLE

COM

Shares8.93M

TypeSH

Market value$485.85M

1.32%

Sole

8.93M

Shared

0.00

None

585.00

LUMENTUM HLDGS INC

SOLE

COM

Shares541.68K

TypeSH

Market value$464.79M

1.27%

Sole

514.47K

Shared

0.00

None

27.21K

BLOOM ENERGY CORP

SOLE

COM CL A

Shares1.48M

TypeSH

Market value$448.04M

1.22%

Sole

1.41M

Shared

0.00

None

73.64K

FIDELITY NATL INFORMATION SV

SOLE

COM

Shares11.13M

TypeSH

Market value$432.92M

1.18%

Sole

10.95M

Shared

0.00

None

186.57K

ASTERA LABS INC

SOLE

COM

Shares857.29K

TypeSH

Market value$414.09M

1.13%

Sole

814.74K

Shared

0.00

None

42.55K

DIGITALOCEAN HLDGS INC

SOLE

COM

Shares2.63M

TypeSH

Market value$413.20M

1.13%

Sole

2.50M

Shared

0.00

None

131.84K

GARRETT MOTION INC

SOLE

COM

Shares11.38M

TypeSH

Market value$412.27M

1.12%

Sole

11.17M

Shared

0.00

None

210.38K

JAZZ PHARMACEUTICALS PLC

SOLE

SHS USD

Shares1.64M

TypeSH

Market value$394.84M

1.08%

Sole

1.64M

Shared

0.00

None

0.00

GUARDANT HEALTH INC

SOLE

COM

Shares2.63M

TypeSH

Market value$394.43M

1.07%

Sole

2.50M

Shared

0.00

None

132.78K

EMCOR GROUP INC

SOLE

COM

Shares439.68K

TypeSH

Market value$364.88M

0.99%

Sole

439.59K

Shared

0.00

None

84.00

OLD NATL BANCORP IND

SOLE

COM

Shares13.82M

TypeSH

Market value$357.82M

0.98%

Sole

13.57M

Shared

0.00

None

242.18K

VERTIV HOLDINGS CO

SOLE

COM CL A

Shares1.01M

TypeSH

Market value$337.48M

0.92%

Sole

957.55K

Shared

0.00

None

50.39K

SCIENCE APPLICATIONS INTL CO

SOLE

COM

Shares2.96M

TypeSH

Market value$326.36M

0.89%

Sole

2.93M

Shared

0.00

None

24.66K

MATCH GROUP INC NEW

SOLE

COM

Shares8.42M

TypeSH

Market value$320.40M

0.87%

Sole

8.42M

Shared

0.00

None

0.00

PRIMO BRANDS CORPORATION

SOLE

CLASS A COM SHS

Shares13.08M

TypeSH

Market value$319.57M

0.87%

Sole

12.86M

Shared

0.00

None

213.68K

F N B CORP

SOLE

COM

Shares16.71M

TypeSH

Market value$318.79M

0.87%

Sole

16.47M

Shared

0.00

None

238.10K

ZEBRA TECHNOLOGIES CORPORATI

SOLE

CL A

Shares1.21M

TypeSH

Market value$318.25M

0.87%

Sole

1.21M

Shared

0.00

None

162.00

LKQ CORP

SOLE

COM

Shares12.04M

TypeSH

Market value$317.05M

0.86%

Sole

11.85M

Shared

0.00

None

195.59K

SONOCO PRODS CO

SOLE

COM

Shares5.45M

TypeSH

Market value$307.37M

0.84%

Sole

5.37M

Shared

0.00

None

80.26K

APPLIED INDL TECHNOLOGIES IN

SOLE

COM

Shares893.71K

TypeSH

Market value$302.21M

0.82%

Sole

893.71K

Shared

0.00

None

0.00

MODINE MFG CO

SOLE

COM

Shares1.12M

TypeSH

Market value$298.19M

0.81%

Sole

1.06M

Shared

0.00

None

56.21K

ALLISON TRANSMISSION HLDGS I

SOLE

COM

Shares2.62M

TypeSH

Market value$295.62M

0.81%

Sole

2.62M

Shared

0.00

None

173.00

ACUITY INC

SOLE

COM

Shares772.13K

TypeSH

Market value$290.83M

0.79%

Sole

772.07K

Shared

0.00

None

58.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AMCOR PLCSOLE	COM NEW	15.50M	SH	$671.98M 1.83%	15.24M	257.13K
HEALTHPEAK PROPERTIES INCSOLE	COM	29.12M	SH	$623.16M 1.70%	28.64M	484.18K
EXELIXIS INCSOLE	COM	8.93M	SH	$485.85M 1.32%	8.93M	585.00
LUMENTUM HLDGS INCSOLE	COM	541.68K	SH	$464.79M 1.27%	514.47K	27.21K
BLOOM ENERGY CORPSOLE	COM CL A	1.48M	SH	$448.04M 1.22%	1.41M	73.64K
FIDELITY NATL INFORMATION SVSOLE	COM	11.13M	SH	$432.92M 1.18%	10.95M	186.57K
ASTERA LABS INCSOLE	COM	857.29K	SH	$414.09M 1.13%	814.74K	42.55K
DIGITALOCEAN HLDGS INCSOLE	COM	2.63M	SH	$413.20M 1.13%	2.50M	131.84K
GARRETT MOTION INCSOLE	COM	11.38M	SH	$412.27M 1.12%	11.17M	210.38K
JAZZ PHARMACEUTICALS PLCSOLE	SHS USD	1.64M	SH	$394.84M 1.08%	1.64M	0.00
GUARDANT HEALTH INCSOLE	COM	2.63M	SH	$394.43M 1.07%	2.50M	132.78K
EMCOR GROUP INCSOLE	COM	439.68K	SH	$364.88M 0.99%	439.59K	84.00
OLD NATL BANCORP INDSOLE	COM	13.82M	SH	$357.82M 0.98%	13.57M	242.18K
VERTIV HOLDINGS COSOLE	COM CL A	1.01M	SH	$337.48M 0.92%	957.55K	50.39K
SCIENCE APPLICATIONS INTL COSOLE	COM	2.96M	SH	$326.36M 0.89%	2.93M	24.66K
MATCH GROUP INC NEWSOLE	COM	8.42M	SH	$320.40M 0.87%	8.42M	0.00
PRIMO BRANDS CORPORATIONSOLE	CLASS A COM SHS	13.08M	SH	$319.57M 0.87%	12.86M	213.68K
F N B CORPSOLE	COM	16.71M	SH	$318.79M 0.87%	16.47M	238.10K
ZEBRA TECHNOLOGIES CORPORATISOLE	CL A	1.21M	SH	$318.25M 0.87%	1.21M	162.00
LKQ CORPSOLE	COM	12.04M	SH	$317.05M 0.86%	11.85M	195.59K
SONOCO PRODS COSOLE	COM	5.45M	SH	$307.37M 0.84%	5.37M	80.26K
APPLIED INDL TECHNOLOGIES INSOLE	COM	893.71K	SH	$302.21M 0.82%	893.71K	0.00
MODINE MFG COSOLE	COM	1.12M	SH	$298.19M 0.81%	1.06M	56.21K
ALLISON TRANSMISSION HLDGS ISOLE	COM	2.62M	SH	$295.62M 0.81%	2.62M	173.00
ACUITY INCSOLE	COM	772.13K	SH	$290.83M 0.79%	772.07K	58.00

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