Fuller & Thaler Asset Management, INC. 13F holdings
Fuller & Thaler Asset Management, INC. reported 497 positions with a total reported value of $36.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: AMCR AMCOR PLC (1.8%), DOC HEALTHPEAK PROPERTIES INC (1.7%), EXEL EXELIXIS INC (1.3%), LITE LUMENTUM HLDGS INC (1.3%), BE BLOOM ENERGY CORP (1.2%). Against 2026-03-31 it opened 52 new positions and exited 44. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 497 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMCR AMCOR PLC | 15,501,286 | $672.0M | 1.8% |
| DOC HEALTHPEAK PROPERTIES INC | 29,119,832 | $623.2M | 1.7% |
| EXEL EXELIXIS INC | 8,929,389 | $485.8M | 1.3% |
| LITE LUMENTUM HLDGS INC | 541,679 | $464.8M | 1.3% |
| BE BLOOM ENERGY CORP | 1,480,139 | $448.0M | 1.2% |
| FIS FIDELITY NATL INFORMATION SV | 11,134,748 | $432.9M | 1.2% |
| ALAB ASTERA LABS INC | 857,286 | $414.1M | 1.1% |
| DOCN DIGITALOCEAN HLDGS INC | 2,631,342 | $413.2M | 1.1% |
| GTX GARRETT MOTION INC | 11,379,209 | $412.3M | 1.1% |
| JAZZ JAZZ PHARMACEUTICALS PLC | 1,638,544 | $394.8M | 1.1% |
| GH GUARDANT HEALTH INC | 2,629,007 | $394.4M | 1.1% |
| EME EMCOR GROUP INC | 439,676 | $364.9M | 1.0% |
| ONB OLD NATL BANCORP IND | 13,815,469 | $357.8M | 1.0% |
| VRT VERTIV HOLDINGS CO | 1,007,941 | $337.5M | 0.9% |
| SAIC SCIENCE APPLICATIONS INTL CO | 2,955,899 | $326.4M | 0.9% |
| MTCH MATCH GROUP INC NEW | 8,420,451 | $320.4M | 0.9% |
| PRMB PRIMO BRANDS CORPORATION | 13,075,886 | $319.6M | 0.9% |
| FNB F N B CORP | 16,708,254 | $318.8M | 0.9% |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | 1,208,889 | $318.3M | 0.9% |
| LKQ LKQ CORP | 12,041,227 | $317.0M | 0.9% |
| SONOCO PRODS CO | 5,454,604 | $307.4M | 0.8% |
| AIT APPLIED INDL TECHNOLOGIES IN | 893,709 | $302.2M | 0.8% |
| MODINE MFG CO | 1,116,729 | $298.2M | 0.8% |
| ALSN ALLISON TRANSMISSION HLDGS I | 2,622,104 | $295.6M | 0.8% |
| ACUITY INC | 772,130 | $290.8M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 52 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| RAL RALLIANT CORP | 2,255,379 | $166.1M | 0.5% |
| MXL MAXLINEAR INC | 1,282,533 | $164.2M | 0.4% |
| MYRG MYR GROUP INC | 286,686 | $143.5M | 0.4% |
| VALMONT INDS INC | 246,376 | $142.3M | 0.4% |
| AAON AAON INC | 917,551 | $116.4M | 0.3% |
| PBH PRESTIGE CONSMR HEALTHCARE I | 2,331,821 | $110.2M | 0.3% |
| CATY CATHAY GEN BANCORP | 1,715,706 | $106.4M | 0.3% |
| LQDA LIQUIDIA CORPORATION | 1,209,604 | $96.4M | 0.3% |
| PTCT PTC THERAPEUTICS INC | 1,156,819 | $94.4M | 0.3% |
| FROG JFROG LTD | 1,030,226 | $93.6M | 0.3% |
| SARO STANDARDAERO INC | 3,129,912 | $93.6M | 0.3% |
| ARROW ELECTRS INC | 407,288 | $86.9M | 0.2% |
| WSC WILLSCOT HLDGS CORP | 2,887,824 | $83.3M | 0.2% |
| ACM RESH INC | 639,448 | $81.1M | 0.2% |
| LEA LEAR CORP | 597,380 | $80.1M | 0.2% |
| DYCOM INDS INC | 155,711 | $78.7M | 0.2% |
| SXT SENSIENT TECHNOLOGIES CORP | 611,876 | $75.4M | 0.2% |
| GKOS GLAUKOS CORP | 529,922 | $74.1M | 0.2% |
| FACTSET RESH SYS INC | 301,875 | $69.5M | 0.2% |
| CHDN CHURCHILL DOWNS INC | 728,521 | $65.3M | 0.2% |
| CORT CORCEPT THERAPEUTICS INC | 710,106 | $61.7M | 0.2% |
| SM SM ENERGY COMPANY | 2,280,261 | $59.5M | 0.2% |
| VSH VISHAY INTERTECHNOLOGY INC | 1,095,699 | $58.9M | 0.2% |
| CELC CELCUITY INC | 514,396 | $53.8M | 0.1% |
| DT DYNATRACE INC | 1,225,311 | $53.8M | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 44 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| PRIMORIS SVCS CORP | 2,966,901 | $424.4M | 1.4% |
| CRC CALIFORNIA RES CORP | 1,728,373 | $119.6M | 0.4% |
| CSG SYS INTL INC | 1,415,709 | $113.2M | 0.4% |
| RRR RED ROCK RESORTS INC | 1,298,973 | $69.3M | 0.2% |
| PEB PEBBLEBROOK HOTEL TR | 4,858,029 | $61.4M | 0.2% |
| KVYO KLAVIYO INC | 2,941,998 | $57.3M | 0.2% |
| MUR MURPHY OIL CORP | 1,358,795 | $56.1M | 0.2% |
| TREX TREX INC | 1,474,843 | $53.7M | 0.2% |
| AEO AMERICAN EAGLE OUTFITTERS IN | 3,123,331 | $52.2M | 0.2% |
| PL PLANET LABS PBC | 1,850,668 | $51.7M | 0.2% |
| LENDINGCLUB ISSUANCE TR SER | 3,420,115 | $49.0M | 0.2% |
| INSTALLED BLDG PRODS INC | 177,367 | $47.0M | 0.2% |
| RVLV REVOLVE GROUP INC | 1,999,411 | $45.2M | 0.2% |
| RDNT RADNET INC | 806,296 | $45.1M | 0.2% |
| TRI POINTE HOMES INC | 784,702 | $36.7M | 0.1% |
| PENN PENN ENTERTAINMENT INC | 2,168,909 | $32.6M | 0.1% |
| HIMS HIMS & HERS HEALTH INC | 1,419,677 | $29.5M | <0.1% |
| EYE NATIONAL VISION HLDGS INC | 1,099,678 | $28.5M | <0.1% |
| SMPL SIMPLY GOOD FOODS CO | 1,914,302 | $27.5M | <0.1% |
| SFNC SIMMONS FIRST NATL CORP | 1,333,734 | $25.9M | <0.1% |
| HUBG HUB GROUP INC | 572,010 | $20.6M | <0.1% |
| COTERRA ENERGY INC | 501,752 | $17.6M | <0.1% |
| HOLOGIC INC | 134,965 | $10.2M | <0.1% |
| ARMK ARAMARK | 162,442 | $6.6M | <0.1% |
| GL GLOBE LIFE INC | 44,298 | $6.2M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FIS FIDELITY NATL INFORMATION SV | 2,948,076 | 11,134,748 | +277.7% | $432.9M |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | 245,621 | 1,208,889 | +392.2% | $318.3M |
| EME EMCOR GROUP INC | 290,790 | 439,676 | +51.2% | $364.9M |
| AIT APPLIED INDL TECHNOLOGIES IN | 562,675 | 893,709 | +58.8% | $302.2M |
| ACUITY INC | 549,645 | 772,130 | +40.5% | $290.8M |
| MEDP MEDPACE HLDGS INC | 73,655 | 230,555 | +213.0% | $122.1M |
| AMCR AMCOR PLC | 13,686,792 | 15,501,286 | +13.3% | $672.0M |
| SLGN SILGAN HLDGS INC | 3,299,241 | 4,559,188 | +38.2% | $211.5M |
| LKQ LKQ CORP | 9,942,144 | 12,041,227 | +21.1% | $317.0M |
| AIZ ASSURANT INC | 697,535 | 896,364 | +28.5% | $240.7M |
| FTDR FRONTDOOR INC | 2,641,913 | 3,318,654 | +25.6% | $257.5M |
| KLAC KLA CORP | 17,970 | 190,910 | +962.4% | $57.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| STRL STERLING INFRASTRUCTURE INC | 403,002 | 106,898 | -73.5% | $89.7M |
| BE BLOOM ENERGY CORP | 2,299,320 | 1,480,139 | -35.6% | $448.0M |
| FIX COMFORT SYS USA INC | 242,196 | 130,833 | -46.0% | $259.3M |
| AEIS ADVANCED ENERGY INDS | 469,935 | 83,344 | -82.3% | $31.1M |
| CMC COMMERCIAL METALS CO | 2,975,302 | 1,254,033 | -57.9% | $78.7M |
| NXST NEXSTAR MEDIA GROUP INC | 862,253 | 336,992 | -60.9% | $60.2M |
| ALSN ALLISON TRANSMISSION HLDGS I | 3,394,635 | 2,622,104 | -22.8% | $295.6M |
| BROS DUTCH BROS INC | 1,184,354 | 3,396 | -99.7% | $243.9K |
| SANM SANMINA CORP | 698,678 | 394,130 | -43.6% | $99.7M |
| BOOT BOOT BARN HLDGS INC | 461,233 | 1,252 | -99.7% | $205.7K |
| KEY KEYCORP | 3,376,891 | 514,043 | -84.8% | $11.8M |
| VRT VERTIV HOLDINGS CO | 1,189,618 | 1,007,941 | -15.3% | $337.5M |
CIK 1082327 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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