FULLER & THALER ASSET MANAGEMENT, INC.
13F Reported Value
ⓘ$36.7B
Holdings
504
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (22.2% 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.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$672.0M15,501,286 sh - 63.9#583
Quality
$623.2M29,119,832 sh - 76.2#87
Quality
$485.8M8,929,389 sh - 44.3
Quality
$464.8M541,679 sh - 66.2
Quality
$448.0M1,480,139 sh - 68.9
Quality
$432.9M11,134,748 sh - 75.1
Quality
$414.1M857,286 sh - 67.2
Quality
$413.2M2,631,342 sh - 56.8
Quality
$412.3M11,379,209 sh - —
Quality
$394.8M1,638,544 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Amcor plc$AMCR | — | $672.0M | 15,501,286 |
 HEALTHPEAK PROPERTIES, INC.$DOC | 63.9#583 | $623.2M | 29,119,832 |
 EXELIXIS, INC.$EXEL | 76.2#87 | $485.8M | 8,929,389 |
 Lumentum Holdings Inc.$LITE | 44.3 | $464.8M | 541,679 |
 Bloom Energy Corp$BE | 66.2 | $448.0M | 1,480,139 |
 Fidelity National Information Services, Inc.$FIS | 68.9 | $432.9M | 11,134,748 |
 Astera Labs, Inc.$ALAB | 75.1 | $414.1M | 857,286 |
 DigitalOcean Holdings, Inc.$DOCN | 67.2 | $413.2M | 2,631,342 |
 Garrett Motion Inc.$GTX | 56.8 | $412.3M | 11,379,209 |
 Jazz Pharmaceuticals plc$JAZZ | — | $394.8M | 1,638,544 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FULLER & THALER ASSET MANAGEMENT, INC.'s 504 positions.
Showing top 10 of 504 holdings.
Sector Allocation
Technology
$8.1B
Industrials
$7.8B
Healthcare
$5.0B
Financials
$4.9B
Consumer Discretionary
$4.1B
Materials
$1.9B
Real Estate
$1.8B
Energy
$1.5B
Top Holdings — FULLER & THALER ASSET MANAGEMENT, INC. (Q2 2026)
Top 150 of 504 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMCR | Amcor plc | $672.0M | 1.8% | +13% | — |
| 2 | $DOC | HEALTHPEAK PROPERTIES, INC. | $623.2M | 1.7% | -0% | 63.9 |
| 3 | $EXEL | EXELIXIS, INC. | $485.8M | 1.3% | +5% | 76.2 |
| 4 | $LITE | Lumentum Holdings Inc. | $464.8M | 1.3% | -8% | 44.3 |
| 5 | $BE | Bloom Energy Corp | $448.0M | 1.2% | -36% | 66.2 |
| 6 | $FIS | Fidelity National Information Services, Inc. | $432.9M | 1.2% | +278% | 68.9 |
| 7 | $ALAB | Astera Labs, Inc. | $414.1M | 1.1% | +3% | 75.1 |
| 8 | $DOCN | DigitalOcean Holdings, Inc. | $413.2M | 1.1% | +3% | 67.2 |
| 9 | $GTX | Garrett Motion Inc. | $412.3M | 1.1% | +4% | 56.8 |
| 10 | $JAZZ | Jazz Pharmaceuticals plc | $394.8M | 1.1% | -2% | — |
| 11 |  $GH | Guardant Health, Inc. | $394.4M | 1.1% | +3% | 39 |
| 12 |  $EME | EMCOR Group, Inc. | $364.9M | 1.0% | +51% | 69.3 |
| 13 |  $ONB | OLD NATIONAL BANCORP /IN/ | $357.8M | 1.0% | -8% | 66.8 |
| 14 |  $VRT | Vertiv Holdings Co | $337.5M | 0.9% | -15% | 81 |
| 15 |  $SAIC | Science Applications International Corp | $326.4M | 0.9% | +9% | 56.7 |
| 16 |  $MTCH | Match Group, Inc. | $320.4M | 0.9% | +9% | 63.1 |
| 17 |  $PRMB | Primo Brands Corp | $319.6M | 0.9% | -7% | 60 |
| 18 |  $FNB | FNB CORP/PA/ | $318.8M | 0.9% | -6% | 65 |
| 19 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $318.3M | 0.9% | +392% | 67.5 |
| 20 |  $LKQ | LKQ CORP | $317.0M | 0.9% | +21% | 46.9 |
| 21 |  $SON | SONOCO PRODUCTS CO | $307.4M | 0.8% | -8% | 69 |
| 22 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $302.2M | 0.8% | +59% | 58.7 |
| 23 |  $MOD | MODINE MANUFACTURING CO | $298.2M | 0.8% | +3% | 56.3 |
| 24 |  $ALSN | Allison Transmission Holdings Inc | $295.6M | 0.8% | -23% | 66.8 |
| 25 |  $AYI | ACUITY INC. (DE) | $290.8M | 0.8% | +40% | 66.9 |
| 26 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $290.3M | 0.8% | +13% | 56.1 |
| 27 |  $ST | Sensata Technologies Holding plc | $273.3M | 0.7% | -17% | — |
| 28 |  $CRDO | Credo Technology Group Holding Ltd | $269.3M | 0.7% | -8% | 55.1 |
| 29 |  $VSAT | VIASAT INC | $269.3M | 0.7% | +4% | 58.8 |
| 30 |  $COLD | AMERICOLD REALTY TRUST | $266.3M | 0.7% | -1% | 17.4 |
| 31 |  $FIX | COMFORT SYSTEMS USA INC | $259.3M | 0.7% | -46% | 77.7 |
| 32 |  $FTDR | Frontdoor, Inc. | $257.5M | 0.7% | +26% | 60.3 |
| 33 |  $CRUS | CIRRUS LOGIC, INC. | $253.2M | 0.7% | +6% | 66.8 |
| 34 |  $EHC | Encompass Health Corp | $248.7M | 0.7% | +10% | 66.9 |
| 35 |  $BWA | BORGWARNER INC | $247.1M | 0.7% | -10% | 56 |
| 36 |  $DVN | DEVON ENERGY CORP/DE | $246.1M | 0.7% | +7% | 74.8 |
| 37 |  $AIZ | ASSURANT, INC. | $240.7M | 0.7% | +29% | 67.8 |
| 38 |  $BTSG | BrightSpring Health Services, Inc. | $234.4M | 0.6% | +3% | 63.3 |
| 39 |  $THG | HANOVER INSURANCE GROUP, INC. | $233.3M | 0.6% | +10% | 66.6 |
| 40 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $224.5M | 0.6% | +6% | 50.2 |
| 41 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $220.7M | 0.6% | +3% | 49 |
| 42 |  $PLXS | PLEXUS CORP | $220.2M | 0.6% | +24% | 62.5 |
| 43 |  $CCK | CROWN HOLDINGS, INC. | $218.4M | 0.6% | +29% | 62.1 |
| 44 |  $SLGN | SILGAN HOLDINGS INC | $211.5M | 0.6% | +38% | 57.4 |
| 45 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $211.3M | 0.6% | -3% | — |
| 46 |  $HWC | HANCOCK WHITNEY CORP | $209.9M | 0.6% | +30% | 53 |
| 47 |  $DCI | DONALDSON Co INC | $206.3M | 0.6% | +9% | 60.5 |
| 48 |  $GNTX | GENTEX CORP | $205.0M | 0.6% | +14% | 64.7 |
| 49 |  $REYN | Reynolds Consumer Products Inc. | $203.3M | 0.6% | +11% | 54.5 |
| 50 |  $UGI | UGI CORP /PA/ | $203.2M | 0.6% | +10% | 48.3 |
| 51 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $199.1M | 0.5% | -2% | 53.8 |
| 52 |  $RYN | RAYONIER INC | $197.9M | 0.5% | +0% | 58.2 |
| 53 |  $KRG | KITE REALTY GROUP TRUST | $195.4M | 0.5% | -1% | 58.9 |
| 54 |  $ICUI | ICU MEDICAL INC/DE | $190.3M | 0.5% | +6% | 49 |
| 55 |  $FORM | FORMFACTOR INC | $189.5M | 0.5% | +4% | 60 |
| 56 |  $INDV | Indivior Pharmaceuticals, Inc. | $189.4M | 0.5% | +2% | 58.5 |
| 57 |  $AGCO | AGCO CORP /DE | $189.1M | 0.5% | -10% | 51.8 |
| 58 |  $RL | RALPH LAUREN CORP | $188.7M | 0.5% | +6% | 66.3 |
| 59 |  $DINO | HF Sinclair Corp | $187.2M | 0.5% | +19% | 58.7 |
| 60 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $183.3M | 0.5% | +2% | 68.9 |
| 61 |  $CBT | CABOT CORP | $182.0M | 0.5% | -2% | 50 |
| 62 |  $CNO | CNO Financial Group, Inc. | $181.0M | 0.5% | -5% | 54 |
| 63 |  $R | RYDER SYSTEM INC | $179.2M | 0.5% | -10% | 57.8 |
| 64 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $176.8M | 0.5% | +6% | 65.7 |
| 65 |  $WFRD | Weatherford International plc | $174.9M | 0.5% | -1% | — |
| 66 |  $TFX | TELEFLEX INC | $167.4M | 0.5% | -3% | 37.5 |
| 67 |  $RAL | Ralliant Corp | $166.1M | 0.5% | NEW | 37.1 |
| 68 |  $MXL | MAXLINEAR, INC | $164.2M | 0.5% | NEW | 33.1 |
| 69 |  $CE | Celanese Corp | $161.9M | 0.4% | -5% | 42.6 |
| 70 |  $TMHC | Taylor Morrison Home Corp | $160.3M | 0.4% | -4% | 51.8 |
| 71 |  $CROX | Crocs, Inc. | $156.5M | 0.4% | +4% | 58 |
| 72 |  $NXT | Nextpower Inc. | $156.5M | 0.4% | -2% | 69.1 |
| 73 |  $OPCH | Option Care Health, Inc. | $156.2M | 0.4% | +5% | 56 |
| 74 |  $ELAN | Elanco Animal Health Inc | $153.6M | 0.4% | +4% | 48.7 |
| 75 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $151.5M | 0.4% | -12% | 38 |
| 76 |  $HRB | H&R BLOCK INC | $151.4M | 0.4% | -7% | 72 |
| 77 |  $FHI | FEDERATED HERMES, INC. | $147.4M | 0.4% | +1% | 67.5 |
| 78 |  $MMS | MAXIMUS, INC. | $145.3M | 0.4% | +30% | 55 |
| 79 |  $MYRG | MYR GROUP INC. | $143.5M | 0.4% | NEW | 59.2 |
| 80 |  $VSXY | Victoria's Secret & Co. | $143.0M | 0.4% | +3% | 65.6 |
| 81 |  $VMI | VALMONT INDUSTRIES INC | $142.3M | 0.4% | NEW | 60.7 |
| 82 |  $TTEK | TETRA TECH INC | $142.2M | 0.4% | +48% | 60.2 |
| 83 |  $HNGE | Hinge Health, Inc. | $142.1M | 0.4% | +3% | 74.9 |
| 84 |  $BDC | BELDEN INC. | $141.0M | 0.4% | +12% | 62.1 |
| 85 |  $APLE | Apple Hospitality REIT, Inc. | $139.4M | 0.4% | +12% | 55.2 |
| 86 |  $AAP | ADVANCE AUTO PARTS INC | $138.7M | 0.4% | -21% | 38.6 |
| 87 |  $XMTR | Xometry, Inc. | $138.1M | 0.4% | +7% | 48.3 |
| 88 |  $ACIW | ACI WORLDWIDE, INC. | $137.4M | 0.4% | +27% | 66.3 |
| 89 |  $SITM | SITIME Corp | $137.0M | 0.4% | +3% | 66.1 |
| 90 |  $XRAY | DENTSPLY SIRONA Inc. | $134.7M | 0.4% | -1% | 39.8 |
| 91 |  $ECG | Everus Construction Group, Inc. | $134.2M | 0.4% | +5% | 66.3 |
| 92 |  $VIAV | VIAVI SOLUTIONS INC. | $131.1M | 0.4% | +3% | 51.5 |
| 93 |  $SR | SPIRE INC | $131.0M | 0.4% | +2% | 43 |
| 94 |  $VSEC | VSE CORP | $127.1M | 0.3% | +1% | 56.5 |
| 95 |  $MWA | Mueller Water Products, Inc. | $126.7M | 0.3% | -5% | 62.2 |
| 96 |  $CGNX | COGNEX CORP | $126.6M | 0.3% | +5% | 66.9 |
| 97 |  $FHB | FIRST HAWAIIAN, INC. | $126.5M | 0.3% | -10% | 56.5 |
| 98 |  $JBL | JABIL INC | $125.7M | 0.3% | +14% | 57.4 |
| 99 |  $VNT | Vontier Corp | $125.1M | 0.3% | +9% | 56.8 |
| 100 |  $MATX | Matson, Inc. | $124.6M | 0.3% | +6% | 58.1 |
| 101 |  $WTFC | WINTRUST FINANCIAL CORP | $122.8M | 0.3% | +17% | 60.3 |
| 102 |  $EG | EVEREST GROUP, LTD. | $122.2M | 0.3% | -3% | — |
| 103 |  $MEDP | Medpace Holdings, Inc. | $122.1M | 0.3% | +213% | 76.2 |
| 104 |  $WAFD | WAFD INC | $120.6M | 0.3% | -3% | 51.9 |
| 105 |  $BBT | Beacon Financial Corp | $119.9M | 0.3% | -17% | 66.7 |
| 106 |  $UTHR | UNITED THERAPEUTICS Corp | $119.6M | 0.3% | -21% | 71.3 |
| 107 |  $HALO | HALOZYME THERAPEUTICS, INC. | $116.7M | 0.3% | +2% | 77.2 |
| 108 |  $AAON | AAON, INC. | $116.4M | 0.3% | NEW | 56.4 |
| 109 |  $SKYW | SKYWEST INC | $116.4M | 0.3% | -1% | 69.4 |
| 110 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $114.6M | 0.3% | -7% | 54.9 |
| 111 |  $MUSA | Murphy USA Inc. | $114.4M | 0.3% | +61% | 52.7 |
| 112 |  $GVA | GRANITE CONSTRUCTION INC | $113.1M | 0.3% | -16% | 54.4 |
| 113 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $111.8M | 0.3% | -24% | 64 |
| 114 |  $PBH | Prestige Consumer Healthcare Inc. | $110.2M | 0.3% | NEW | 53.7 |
| 115 |  $FCFS | FirstCash Holdings, Inc. | $108.7M | 0.3% | +1% | 69.3 |
| 116 |  $PTEN | PATTERSON UTI ENERGY INC | $108.5M | 0.3% | -4% | 49.7 |
| 117 |  $CATY | CATHAY GENERAL BANCORP | $106.4M | 0.3% | NEW | 58.5 |
| 118 |  $AIR | AAR CORP | $106.1M | 0.3% | +3% | 60.8 |
| 119 |  $PRI | Primerica, Inc. | $106.0M | 0.3% | +17% | 67 |
| 120 |  $EVR | Evercore Inc. | $105.9M | 0.3% | -6% | 76.9 |
| 121 |  $GFF | GRIFFON CORP | $105.0M | 0.3% | +7% | 54.6 |
| 122 |  $BCO | BRINKS CO | $104.0M | 0.3% | -4% | 56.7 |
| 123 |  $TEX | TEREX CORP | $104.0M | 0.3% | -4% | 58.6 |
| 124 |  $SKY | Champion Homes, Inc. | $103.2M | 0.3% | +4% | 60.6 |
| 125 |  $CHE | CHEMED CORP | $102.5M | 0.3% | +73% | 62.9 |
| 126 |  $KMPB | KEMPER Corp | $102.0M | 0.3% | +2% | 38.4 |
| 127 |  $AVTR | Avantor, Inc. | $101.5M | 0.3% | -4% | 39.6 |
| 128 |  $SF | STIFEL FINANCIAL CORP | $100.3M | 0.3% | +18% | 67 |
| 129 |  $SANM | SANMINA CORP | $99.7M | 0.3% | -44% | 64.2 |
| 130 |  $TER | TERADYNE, INC | $99.5M | 0.3% | +6% | 77.3 |
| 131 |  $HMN | HORACE MANN EDUCATORS CORP /DE/ | $99.0M | 0.3% | -4% | 60.4 |
| 132 |  $LQDA | Liquidia Corp | $96.4M | 0.3% | NEW | 78.3 |
| 133 |  $NVST | Envista Holdings Corp | $96.0M | 0.3% | -3% | 54.9 |
| 134 |  $ENSG | ENSIGN GROUP, INC | $95.1M | 0.3% | +3% | 67.9 |
| 135 |  $PTCT | PTC THERAPEUTICS, INC. | $94.4M | 0.3% | NEW | 35.4 |
| 136 |  $FROG | JFrog Ltd | $93.6M | 0.3% | NEW | — |
| 137 |  $SARO | StandardAero, Inc. | $93.6M | 0.3% | NEW | 59.5 |
| 138 |  $AGX | ARGAN INC | $93.0M | 0.3% | +1% | 81.4 |
| 139 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $92.0M | 0.3% | -21% | 57.2 |
| 140 |  $GEF | GREIF, INC | $91.2M | 0.3% | -1% | 63.2 |
| 141 |  $ZWS | Zurn Elkay Water Solutions Corp | $90.7M | 0.3% | +1% | 59.7 |
| 142 |  $STRL | STERLING INFRASTRUCTURE, INC. | $89.7M | 0.2% | -73% | 70.6 |
| 143 |  $MAS | MASCO CORP /DE/ | $89.7M | 0.2% | +53% | 58.2 |
| 144 |  $FIVE | FIVE BELOW, INC | $88.9M | 0.2% | +3% | 69.5 |
| 145 |  $VCYT | VERACYTE, INC. | $88.7M | 0.2% | +7% | 68.6 |
| 146 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $88.3M | 0.2% | +16% | 65.7 |
| 147 |  $GMED | GLOBUS MEDICAL INC | $88.1M | 0.2% | +1% | 79.5 |
| 148 |  $RRC | RANGE RESOURCES CORP | $87.5M | 0.2% | -4% | 79.4 |
| 149 |  $NATL | NCR Atleos Corp | $87.3M | 0.2% | -5% | 51.5 |
| 150 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $87.0M | 0.2% | +4% | 61.9 |
New Positions (52)
$RAL Ralliant Corp$166.1M$MXL MAXLINEAR, INC$164.2M$MYRG MYR GROUP INC.$143.5M$VMI VALMONT INDUSTRIES INC$142.3M$AAON AAON, INC.$116.4M$PBH Prestige Consumer Healthcare Inc.$110.2M$CATY CATHAY GENERAL BANCORP$106.4M$LQDA Liquidia Corp$96.4M$PTCT PTC THERAPEUTICS, INC.$94.4M$FROG JFrog Ltd$93.6M$SARO StandardAero, Inc.$93.6M
$ARW ARROW ELECTRONICS, INC.$86.9M
$WSC WillScot Holdings Corp$83.3M
$ACMR ACM Research, Inc.$81.1M
$LEA LEAR CORP$80.1MExited Positions (45)
$PRIM Primoris Services Corp
$CRC California Resources Corp
$CSGS CSG SYSTEMS INTERNATIONAL INC
$RRR Red Rock Resorts, Inc.
$PEB Pebblebrook Hotel Trust
$KVYO Klaviyo, Inc.
$MUR MURPHY OIL CORP
$TREX TREX CO INC
$AEO AMERICAN EAGLE OUTFITTERS INC
$PL Planet Labs PBC
$IBP Installed Building Products, Inc.
$RVLV Revolve Group, Inc.
$RDNT RadNet, Inc.
$TPH Tri Pointe Homes, Inc.Browse Top Institutional Investors
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