FULLER & THALER ASSET MANAGEMENT, INC.
Sector Allocation
- Technology22.1%$8.1B
- Industrials19.4%$7.1B
- Financials14.6%$5.3B
- Healthcare14.0%$5.1B
- Consumer Discretionary11.1%$4.1B
- Materials5.1%$1.9B
- Real Estate4.9%$1.8B
- Energy4.0%$1.5B
- Consumer Staples1.9%$700.6M
- Communication Services1.5%$561.6M
AUM History
13fpro.ai/research/fund/fuller-and-thaler-asset-management-inc-1082327
Conviction and streaks
Stable · top 10 = 13.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AMCR
$672.0MDOC
$623.2MEXEL
$485.8MLITE
$464.8MBE
$448.0MFIS
$432.9MALAB
$414.1MDOCN
$413.2MGTX
$412.3MJAZZ
$394.8MGH
$394.4MEME
$364.9MONB
$357.8MVRT
$337.5MSAIC
$326.4MMTCH
$320.4MPRMB
$319.6MFNB
$318.8MZBRA
$318.3MLKQ
$317.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fuller-and-thaler-asset-management-inc-1082327
FULLER & THALER ASSET MANAGEMENT, INC. 13F holdings — Q2 2026
$36.7B portfolio (+23.6% QoQ) · 504 holdings · Q2 2026 13F · top 10 are 13% of the stock portfolio
$672.0M
1.8% of stocks
+13%This quarter-0.8%Since filed2+ qtrsHeld$623.2M
1.7% of stocks
-0.3%This quarter-6.3%Since filed2+ qtrsHeld$485.8M
1.3% of stocks
+5%This quarter+29.2%Since filed2+ qtrsHeld$464.8M
1.3% of stocks
-8%This quarter-12.3%Since filed2+ qtrsHeld$448.0M
1.2% of stocks
-36%This quarter-14.0%Since filed2+ qtrsHeld$432.9M
1.2% of stocks
+278%This quarter-12.1%Since filed2+ qtrsHeld$414.1M
1.1% of stocks
+3%This quarter-18.6%Since filed2+ qtrsHeld$413.2M
1.1% of stocks
+3%This quarter-25.4%Since filed2+ qtrsHeld$412.3M
1.1% of stocks
+4%This quarter-26.1%Since filed2+ qtrsHeld$394.8M
1.1% of stocks
-2%This quarter-17.4%Since filed2+ qtrsHeld
All holdings — FULLER & THALER ASSET MANAGEMENT, INC. (Q2 2026)
504 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Guardant Health, Inc. | Healthcare | $394.4M | 1.1% | 2.63M | +3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | EMCOR Group, Inc. | Industrials | $364.9M | 1.0% | 440K | +51% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | OLD NATIONAL BANCORP /IN/ | Financials | $357.8M | 1.0% | 13.82M | -8% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Vertiv Holdings Co | Technology | $337.5M | 0.9% | 1.01M | -15% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Science Applications International Corp | Technology | $326.4M | 0.9% | 2.96M | +9% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Match Group, Inc. | Technology | $320.4M | 0.9% | 8.42M | +9% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Primo Brands Corp | Consumer Staples | $319.6M | 0.9% | 13.08M | -7% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | FNB CORP/PA/ | Financials | $318.8M | 0.9% | 16.71M | -6% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ZEBRA TECHNOLOGIES CORP | Industrials | $318.3M | 0.9% | 1.21M | +392% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | LKQ CORP | Consumer Discretionary | $317.0M | 0.9% | 12.04M | +21% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SONOCO PRODUCTS CO | Materials | $307.4M | 0.8% | 5.45M | -8% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $302.2M | 0.8% | 894K | +59% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MODINE MANUFACTURING CO | Industrials | $298.2M | 0.8% | 1.12M | +3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Allison Transmission Holdings Inc | Industrials | $295.6M | 0.8% | 2.62M | -23% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ACUITY INC. (DE) | Technology | $290.8M | 0.8% | 772K | +40% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMG | AFFILIATED MANAGERS GROUP, INC. | Financials | $290.3M | 0.8% | 858K | +13% | |||
| 27 | $ST | Sensata Technologies Holding plc | Technology | $273.3M | 0.7% | 5.72M | -17% | |||
| 28 | $CRDO | Credo Technology Group Holding Ltd | Technology | $269.3M | 0.7% | 990K | -8% | |||
| 29 | $VSAT | VIASAT INC | Communication Services | $269.3M | 0.7% | 3.00M | +4% | |||
| 30 | $COLD | AMERICOLD REALTY TRUST | Real Estate | $266.3M | 0.7% | 16.94M | -0.7% | |||
| 31 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $259.3M | 0.7% | 131K | -46% | |||
| 32 | $FTDR | Frontdoor, Inc. | Industrials | $257.5M | 0.7% | 3.32M | +26% | |||
| 33 | $CRUS | CIRRUS LOGIC, INC. | Technology | $253.2M | 0.7% | 1.71M | +6% | |||
| 34 | $EHC | Encompass Health Corp | Healthcare | $248.7M | 0.7% | 2.46M | +10% | |||
| 35 | $BWA | BORGWARNER INC | Industrials | $247.1M | 0.7% | 3.72M | -10% | |||
| 36 | $DVN | DEVON ENERGY CORP/DE | Energy | $246.1M | 0.7% | 5.96M | +7% | |||
| 37 | $AIZ | ASSURANT, INC. | Financials | $240.7M | 0.7% | 896K | +29% | |||
| 38 | $BTSG | BrightSpring Health Services, Inc. | Healthcare | $234.4M | 0.6% | 3.36M | +3% | |||
| 39 | $THG | HANOVER INSURANCE GROUP, INC. | Financials | $233.3M | 0.6% | 1.09M | +10% | |||
| 40 | $MSM | MSC INDUSTRIAL DIRECT CO INC | Consumer Discretionary | $224.5M | 0.6% | 1.89M | +6% | |||
| 41 | $GPK | GRAPHIC PACKAGING HOLDING CO | Materials | $220.7M | 0.6% | 20.88M | +3% | |||
| 42 | $PLXS | PLEXUS CORP | Technology | $220.2M | 0.6% | 732K | +24% | |||
| 43 | $CCK | CROWN HOLDINGS, INC. | Industrials | $218.4M | 0.6% | 1.95M | +29% | |||
| 44 | $SLGN | SILGAN HOLDINGS INC | Industrials | $211.5M | 0.6% | 4.56M | +38% | |||
| 45 | $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | Financials | $211.3M | 0.6% | 102K | -3% | |||
| 46 | $HWC | HANCOCK WHITNEY CORP | Financials | $209.9M | 0.6% | 2.81M | +30% | |||
| 47 | $DCI | DONALDSON Co INC | Industrials | $206.3M | 0.6% | 2.30M | +9% | |||
| 48 | $GNTX | GENTEX CORP | Industrials | $205.0M | 0.6% | 8.11M | +14% | |||
| 49 | $REYN | Reynolds Consumer Products Inc. | Materials | $203.3M | 0.6% | 7.57M | +11% | |||
| 50 | $UGI | UGI CORP /PA/ | Utilities | $203.2M | 0.6% | 5.88M | +10% | |||
| 51 | $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | Utilities | $199.1M | 0.5% | 3.84M | -2% | |||
| 52 | $RYN | RAYONIER INC | Real Estate | $197.9M | 0.5% | 9.30M | +0.1% | |||
| 53 | $KRG | KITE REALTY GROUP TRUST | Real Estate | $195.4M | 0.5% | 6.89M | -1% | |||
| 54 | $ICUI | ICU MEDICAL INC/DE | Healthcare | $190.3M | 0.5% | 1.30M | +6% | |||
| 55 | $FORM | FORMFACTOR INC | Technology | $189.5M | 0.5% | 1.18M | +4% | |||
| 56 | $INDV | Indivior Pharmaceuticals, Inc. | Healthcare | $189.4M | 0.5% | 4.62M | +2% | |||
| 57 | $AGCO | AGCO CORP /DE | Industrials | $189.1M | 0.5% | 1.58M | -10% | |||
| 58 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $188.7M | 0.5% | 470K | +6% | |||
| 59 | $DINO | HF Sinclair Corp | Energy | $187.2M | 0.5% | 2.69M | +19% | |||
| 60 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $183.3M | 0.5% | 2.65M | +2% | |||
| 61 | $CBT | CABOT CORP | Materials | $182.0M | 0.5% | 2.00M | -2% | |||
| 62 | $CNO | CNO Financial Group, Inc. | Financials | $181.0M | 0.5% | 3.55M | -5% | |||
| 63 | $R | RYDER SYSTEM INC | Consumer Discretionary | $179.2M | 0.5% | 679K | -10% | |||
| 64 | $AWI | ARMSTRONG WORLD INDUSTRIES INC | Materials | $176.8M | 0.5% | 1.10M | +6% | |||
| 65 | $WFRD | Weatherford International plc | Energy | $174.9M | 0.5% | 2.15M | -1% | |||
| 66 | $TFX | TELEFLEX INC | Healthcare | $167.4M | 0.5% | 1.32M | -3% | |||
| 67 | $RAL | Ralliant Corp | Technology | $166.1M | 0.5% | 2.26M | New | |||
| 68 | $MXL | MAXLINEAR, INC | Technology | $164.2M | 0.5% | 1.28M | New | |||
| 69 | $CE | Celanese Corp | Materials | $161.9M | 0.4% | 3.52M | -5% | |||
| 70 | $TMHC | Taylor Morrison Home Corp | Industrials | $160.3M | 0.4% | 2.23M | -4% | |||
| 71 | $CROX | Crocs, Inc. | Consumer Discretionary | $156.5M | 0.4% | 1.30M | +4% | |||
| 72 | $NXT | Nextpower Inc. | Technology | $156.5M | 0.4% | 1.31M | -2% | |||
| 73 | $OPCH | Option Care Health, Inc. | Healthcare | $156.2M | 0.4% | 7.45M | +5% | |||
| 74 | $ELAN | Elanco Animal Health Inc | Healthcare | $153.6M | 0.4% | 6.24M | +4% | |||
| 75 | $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | Real Estate | $151.5M | 0.4% | 1.49M | -12% | |||
| 76 | $HRB | H&R BLOCK INC | Consumer Discretionary | $151.4M | 0.4% | 3.98M | -7% | |||
| 77 | $FHI | FEDERATED HERMES, INC. | Financials | $147.4M | 0.4% | 2.67M | +0.8% | |||
| 78 | $MMS | MAXIMUS, INC. | Industrials | $145.3M | 0.4% | 2.70M | +30% | |||
| 79 | $MYRG | MYR GROUP INC. | Energy | $143.5M | 0.4% | 287K | New | |||
| 80 | $VSXY | Victoria's Secret & Co. | Consumer Discretionary | $143.0M | 0.4% | 1.71M | +3% | |||
| 81 | $VMI | VALMONT INDUSTRIES INC | Industrials | $142.3M | 0.4% | 246K | New | |||
| 82 | $TTEK | TETRA TECH INC | Technology | $142.2M | 0.4% | 4.92M | +48% | |||
| 83 | $HNGE | Hinge Health, Inc. | Technology | $142.1M | 0.4% | 1.71M | +3% | |||
| 84 | $BDC | BELDEN INC. | Materials | $141.0M | 0.4% | 1.18M | +12% | |||
| 85 | $APLE | Apple Hospitality REIT, Inc. | Real Estate | $139.4M | 0.4% | 8.30M | +12% | |||
| 86 | $AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | $138.7M | 0.4% | 2.23M | -21% | |||
| 87 | $XMTR | Xometry, Inc. | Industrials | $138.1M | 0.4% | 1.43M | +7% | |||
| 88 | $ACIW | ACI WORLDWIDE, INC. | Technology | $137.4M | 0.4% | 2.73M | +27% | |||
| 89 | $SITM | SITIME Corp | Technology | $137.0M | 0.4% | 184K | +3% | |||
| 90 | $XRAY | DENTSPLY SIRONA Inc. | Healthcare | $134.7M | 0.4% | 12.70M | -0.7% | |||
| 91 | $ECG | Everus Construction Group, Inc. | Industrials | $134.2M | 0.4% | 809K | +5% | |||
| 92 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $131.1M | 0.4% | 2.75M | +3% | |||
| 93 | $SR | SPIRE INC | Energy | $131.0M | 0.4% | 1.68M | +2% | |||
| 94 | $VSEC | VSE CORP | Technology | $127.1M | 0.3% | 556K | +1% | |||
| 95 | $MWA | Mueller Water Products, Inc. | Industrials | $126.7M | 0.3% | 4.91M | -5% | |||
| 96 | $CGNX | COGNEX CORP | Technology | $126.6M | 0.3% | 1.75M | +5% | |||
| 97 | $FHB | FIRST HAWAIIAN, INC. | Financials | $126.5M | 0.3% | 4.32M | -10% | |||
| 98 | $JBL | JABIL INC | Technology | $125.7M | 0.3% | 326K | +14% | |||
| 99 | $VNT | Vontier Corp | Technology | $125.1M | 0.3% | 4.31M | +9% | |||
| 100 | $MATX | Matson, Inc. | Industrials | $124.6M | 0.3% | 648K | +6% | |||
| 101 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $122.8M | 0.3% | 764K | +17% | |||
| 102 | $EG | EVEREST GROUP, LTD. | Financials | $122.2M | 0.3% | 342K | -3% | |||
| 103 | $MEDP | Medpace Holdings, Inc. | Healthcare | $122.1M | 0.3% | 231K | +213% | |||
| 104 | $WAFD | WAFD INC | Financials | $120.6M | 0.3% | 3.14M | -3% | |||
| 105 | $BBT | Beacon Financial Corp | Financials | $119.9M | 0.3% | 3.94M | -17% | |||
| 106 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $119.6M | 0.3% | 221K | -21% | |||
| 107 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $116.7M | 0.3% | 1.49M | +2% | |||
| 108 | $AAON | AAON, INC. | Industrials | $116.4M | 0.3% | 918K | New | |||
| 109 | $SKYW | SKYWEST INC | Industrials | $116.4M | 0.3% | 1.17M | -0.9% | |||
| 110 | $REZI | RESIDEO TECHNOLOGIES, INC. | Consumer Discretionary | $114.6M | 0.3% | 3.68M | -7% | |||
| 111 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $114.4M | 0.3% | 212K | +61% | |||
| 112 | $GVA | GRANITE CONSTRUCTION INC | Industrials | $113.1M | 0.3% | 715K | -16% | |||
| 113 | $MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | $111.8M | 0.3% | 1.61M | -24% | |||
| 114 | $PBH | Prestige Consumer Healthcare Inc. | Healthcare | $110.2M | 0.3% | 2.33M | New | |||
| 115 | $FCFS | FirstCash Holdings, Inc. | Consumer Discretionary | $108.7M | 0.3% | 503K | +1% | |||
| 116 | $PTEN | PATTERSON UTI ENERGY INC | Energy | $108.5M | 0.3% | 11.82M | -4% | |||
| 117 | $CATY | CATHAY GENERAL BANCORP | Financials | $106.4M | 0.3% | 1.72M | New | |||
| 118 | $AIR | AAR CORP | Industrials | $106.1M | 0.3% | 742K | +3% | |||
| 119 | $PRI | Primerica, Inc. | Financials | $106.0M | 0.3% | 373K | +17% | |||
| 120 | $EVR | Evercore Inc. | Financials | $105.9M | 0.3% | 310K | -6% | |||
| 121 | $GFF | GRIFFON CORP | Industrials | $105.0M | 0.3% | 1.08M | +7% | |||
| 122 | $BCO | BRINKS CO | Industrials | $104.0M | 0.3% | 1.10M | -4% | |||
| 123 | $TEX | TEREX CORP | Industrials | $104.0M | 0.3% | 1.44M | -4% | |||
| 124 | $SKY | Champion Homes, Inc. | Industrials | $103.2M | 0.3% | 1.17M | +4% | |||
| 125 | $CHE | CHEMED CORP | Healthcare | $102.5M | 0.3% | 220K | +73% | |||
| 126 | $KMPB | KEMPER Corp | Financials | $102.0M | 0.3% | 3.78M | +2% | |||
| 127 | $AVTR | Avantor, Inc. | Healthcare | $101.5M | 0.3% | 10.26M | -4% | |||
| 128 | $SF | STIFEL FINANCIAL CORP | Financials | $100.3M | 0.3% | 1.44M | +18% | |||
| 129 | $SANM | SANMINA CORP | Technology | $99.7M | 0.3% | 394K | -44% | |||
| 130 | $TER | TERADYNE, INC | Technology | $99.5M | 0.3% | 206K | +6% | |||
| 131 | $HMN | HORACE MANN EDUCATORS CORP /DE/ | Financials | $99.0M | 0.3% | 1.92M | -4% | |||
| 132 | $LQDA | Liquidia Corp | Healthcare | $96.4M | 0.3% | 1.21M | New | |||
| 133 | $NVST | Envista Holdings Corp | Healthcare | $96.0M | 0.3% | 3.64M | -3% | |||
| 134 | $ENSG | ENSIGN GROUP, INC | Healthcare | $95.1M | 0.3% | 593K | +3% | |||
| 135 | $PTCT | PTC THERAPEUTICS, INC. | Healthcare | $94.4M | 0.3% | 1.16M | New | |||
| 136 | $FROG | JFrog Ltd | Technology | $93.6M | 0.3% | 1.03M | New | |||
| 137 | $SARO | StandardAero, Inc. | Industrials | $93.6M | 0.3% | 3.13M | New | |||
| 138 | $AGX | ARGAN INC | Industrials | $93.0M | 0.3% | 116K | +1% | |||
| 139 | $KLIC | KULICKE & SOFFA INDUSTRIES INC | Technology | $92.0M | 0.3% | 688K | -21% | |||
| 140 | $GEF | GREIF, INC | Industrials | $91.2M | 0.3% | 1.22M | -1% | |||
| 141 | $ZWS | Zurn Elkay Water Solutions Corp | Industrials | $90.7M | 0.3% | 1.79M | +1% | |||
| 142 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $89.7M | 0.2% | 107K | -73% | |||
| 143 | $MAS | MASCO CORP /DE/ | Industrials | $89.7M | 0.2% | 1.10M | +53% | |||
| 144 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $88.9M | 0.2% | 495K | +3% | |||
| 145 | $VCYT | VERACYTE, INC. | Healthcare | $88.7M | 0.2% | 1.51M | +7% | |||
| 146 | $FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | $88.3M | 0.2% | 2.55M | +16% | |||
| 147 | $GMED | GLOBUS MEDICAL INC | Healthcare | $88.1M | 0.2% | 1.11M | +1% | |||
| 148 | $RRC | RANGE RESOURCES CORP | Energy | $87.5M | 0.2% | 2.35M | -4% | |||
| 149 | $NATL | NCR Atleos Corp | Technology | $87.3M | 0.2% | 2.01M | -5% | |||
| 150 | $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | Healthcare | $87.0M | 0.2% | 1.23M | +4% |
What changed in Q2 2026
Against the previous quarter's 13F: 52 new, 230 added to, 187 trimmed, 45 sold out. Share-count changes; largest moves by dollar size first.
New positions (52)
$RALRalliant Corp$166.1M
first bought this quarter
$MXLMAXLINEAR, INC$164.2M
first bought this quarter
$MYRGMYR GROUP INC.$143.5M
first bought this quarter
$VMIVALMONT INDUSTRIES INC$142.3M
first bought this quarter
$AAONAAON, INC.$116.4M
first bought this quarter
$PBHPrestige Consumer Healthcare Inc.$110.2M
first bought this quarter
+46 more in the Excel export
Added to (230)
now $432.9M · held 2+ qtrs
now $318.3M · held 2+ qtrs
now $364.9M · held 2+ qtrs
$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC+59%
now $302.2M · held 2+ qtrs
$AYIACUITY INC. (DE)+40%
now $290.8M · held 2+ qtrs
$MEDPMedpace Holdings, Inc.+213%
now $122.1M · held 2+ qtrs
+224 more in the Excel export
Trimmed (187)
$STRLSTERLING INFRASTRUCTURE, INC.-73%
now $89.7M · held 2+ qtrs
now $448.0M · held 2+ qtrs
$FIXCOMFORT SYSTEMS USA INC-46%
now $259.3M · held 2+ qtrs
$AEISADVANCED ENERGY INDUSTRIES INC-82%
now $31.1M
$CMCCOMMERCIAL METALS Co-58%
now $78.7M
$NXSTNEXSTAR MEDIA GROUP, INC.-61%
now $60.2M
+181 more in the Excel export
Sold out (45)
$PRIMPrimoris Services Corpwas $424.4M
held 9+ qtrs
$CRCCalifornia Resources Corpwas $119.6M
held 4+ qtrs
$CSGSCSG SYSTEMS INTERNATIONAL INCwas $113.2M
held 9+ qtrs
$RRRRed Rock Resorts, Inc.was $69.3M
held 3+ qtrs
$PEBPebblebrook Hotel Trustwas $61.4M
held 9+ qtrs
$KVYOKlaviyo, Inc.was $57.3M
+39 more in the Excel export
Holdings by quarter
Every 13F FULLER & THALER ASSET MANAGEMENT, INC. has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow FULLER & THALER ASSET MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FULLER & THALER ASSET MANAGEMENT's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-9.1%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter
Top 10 weight
13%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FULLER & THALER ASSET MANAGEMENT, INC. disclosed 504 positions worth $36.7B in its Form 13F-HR for Q2 2026, led by $AMCR (Amcor plc) at 1.8% of the equity portfolio, followed by $DOC and $EXEL. During the quarter the fund opened 52 new positions and exited 45 — including a new stake in $RAL and a full exit from $PRIM. The portfolio is most concentrated in Technology (22.1% of disclosed assets). All figures are sourced directly from FULLER & THALER ASSET MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 1082327.
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