FULLER & THALER ASSET MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 1082327 · latest 13F-HR filed 2026-08-12
FULLER & THALER ASSET MANAGEMENT, INC. manages $36.70B in 13F-reported U.S. long-equity assets across 504 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMCR (1.83%), DOC (1.70%), EXEL (1.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 52 new positions and exited 45; 295 existing positions rose in reported value and 113 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$36.70B
Long-equity book
Holdings
504
Distinct positions
Period
2026-06-30
Filed 2026-08-12
Q/Q Activity
+52 / −45 / ↑295 / ↓113
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26AMCR1.8% · +13%DOC1.7% · -0%EXEL1.3% · +4%LITE1.3% · -8%BE1.2% · -36%FIS1.2% · +278%ALAB1.1% · +3%DOCN1.1% · +3%GTX1.1% · +4%JAZZ1.1% · -2%GH1.1% · +3%EME1.0% · +51%ONB1.0% · -8%VRT0.9% · -15%SAIC0.9% · +10%MTCH0.9% · +9%PRMB0.9% · -7%FNB0.9% · -6%ZBRA0.9% · +392%LKQ0.9% · +21%SON0.8% · -8%AIT0.8% · +59%MOD0.8% · +3%ALSN0.8% · -23%AYI0.8% · +40%AMG0.8% · +13%ST0.7% · -17%CRDO0.7% · -8%VSAT0.7% · +4%COLD0.7% · -1%FIX0.7% · -46%FTDR0.7% · +26%CRUS0.7% · +6%EHC0.7% · +10%BWA0.7% · -10%DVN0.7% · +7%AIZ0.7% · +28%BTSG0.6% · +3%THG0.6% · +10%MSM0.6% · +6%GPK0.6% · +3%PLXS0.6% · +24%CCK0.6% · +29%SLGN0.6% · +38%WTM0.6% · -3%HWC0.6% · +30%DCI0.6% · +9%GNTX0.6% · +14%REYN0.6% · +10%UGI0.6% · +10%POR0.5% · -2%RYN0.5% · +0%KRG0.5% · -1%ICUI0.5% · +6%FORM0.5% · +4%INDV0.5% · +2%AGCO0.5% · -10%RL0.5% · +6%DINO0.5% · +19%ZION0.5% · +2%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 13%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 30, 2026.
Assets Under Management
$30.25B
Discretionary
$30.25B
Employees
30
Accounts
6,127
Address
411 BOREL AVENUE
SUITE 300
SAN MATEO, CA 94402
SUITE 300
SAN MATEO, CA 94402
Phone
(650) 931-1500
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| FULLER, THOMAS, GORDON | BOARD MEMBER/PARTNER/DIRECTOR OF SALES, MARKETING & CLIENT SERVICE since May 2000 | Less than 5% | Individual |
| GIOVINAZZO, RAIFE, BRANDON | BOARD MEMBER/MANAGING PARTNER/PORTFOLIO MANAGER since Jun 2014 | 10–25% | Individual |
| LIN, RAYMOND, DEH | BOARD MEMBER/PARTNER/PORTFOLIO MANAGER since Nov 2009 | 5–10% | Individual |
| POTTER, DAVID, MICHAEL | BOARD MEMBER/PARTNER/PORTFOLIO MANAGER since Nov 2009 | 10–25% | Individual |
| STANSKE, FREDERICK, WILLIAM | BOARD MEMBER/PARTNER/PORTFOLIO MANAGER since Jan 1998 | 10–25% | Individual |
| STUBBINS, GEORGE, EDWARD | BOARD MEMBER/PARTNER/HEAD OF SALES, MARKETING & CLIENT SERVICE since Jan 2013 | 5–10% | Individual |
| THALER, RICHARD, H. | BOARD MEMBER/PRINCIPAL since Jan 1998 | 5–10% | Individual |
| THOMAS GORDON FULLER REVOCABLE TRUST | BOARD MEMBER/PARTNER/DIRECTOR OF SALES, MARKETING & CLIENT SERVICE since May 2000 | 5–10% | Domestic Entity |
| Tung, Yining | BOARD MEMBER/PARTNER/HEAD OF RISK MANAGEMENT & INVESTMENT PROCESS ANALYST since Jul 2016 | 5–10% | Individual |
| VILLEGAS, FERNANDO | BOARD MEMBER/PARTNER/HEAD OF TRADING OPERATIONS since Nov 2009 | 5–10% | Individual |
| ZANONI, HANNA, WOO | BOARD MEMBER/PARTNER/CHIEF FINANCIAL, CHIEF LEGAL, AND CHIEF COMPLIANCE OFFICER since May 2006 | 5–10% | Individual |
| FULLER, THOMAS, GORDON Indirect owner via THOMAS GORDON FULLER REVOCABLE TRUST | TRUSTEE since Apr 2023 | 75% or more | Individual |
Ownership & leadership changes · 16 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 30, 2026 filing
- AddedFULLER, THOMAS, GORDON · TRUSTEE · 75% or more · indirect via THOMAS GORDON FULLER REVOCABLE TRUST
- AddedTHOMAS GORDON FULLER REVOCABLE TRUST · BOARD MEMBER/PARTNER/DIRECTOR OF SALES, MARKETING & CLIENT SERVICE · 5–10%
- ChangedFULLER, THOMAS, GORDON · ownership 10–25% → Less than 5%
Mar 27, 2025 filing
- No longer listedFULLER REVOCABLE TRUST (CO-TRUSTEES: RUSSELL JAY FULLER & ANNE MITCHELL FULLER) · SHAREHOLDER · 5–10% · listed since May 1998
- No longer listedFULLER, ANNE, MITCHELL · CO-TRUSTEE OF FULLER REVOCABLE TRUST · 5–10% · listed since May 1998
- No longer listedFULLER, ANNE, MITCHELL · CO-TRUSTEE AND SETTLOR · General partner, trustee or manager · indirect via FULLER REVOCABLE TRUST (CO-TRUSTEES: RUSSELL JAY FULLER & ANNE MITCHELL FULLER) · listed since May 1998
- No longer listedFULLER, RUSSELL, JAY · BOARD MEMBER/TRUSTEE OF FULLER REVOCABLE TRUST · 5–10% · listed since Apr 1993
- No longer listedFULLER, RUSSELL, JAY · CO-TRUSTEE AND SETTLOR · General partner, trustee or manager · indirect via FULLER REVOCABLE TRUST (CO-TRUSTEES: RUSSELL JAY FULLER & ANNE MITCHELL FULLER) · listed since May 1998
Mar 27, 2024 filing
- No longer listedKAHNEMAN, DANIEL · BOARD MEMBER EMERITUS · Less than 5% · listed since Jan 2013
Mar 26, 2024 filing
- ChangedFULLER REVOCABLE TRUST (CO-TRUSTEES: RUSSELL JAY FULLER & ANNE MITCHELL FULLER) · ownership 10–25% → 5–10%
- ChangedFULLER, ANNE, MITCHELL · ownership 10–25% → 5–10%
- ChangedFULLER, RUSSELL, JAY · ownership 10–25% → 5–10%
- ChangedFULLER, THOMAS, GORDON · ownership 5–10% → 10–25%
- ChangedGIOVINAZZO, RAIFE, BRANDON · title BOARD MEMBER/MANAGING PARTNER/PORTFOLIO MANAGER/DIRECTOR OF RESEARCH → BOARD MEMBER/MANAGING PARTNER/PORTFOLIO MANAGER; ownership 5–10% → 10–25%
- ChangedPOTTER, DAVID, MICHAEL · ownership 5–10% → 10–25%
Mar 27, 2023 filing
- ChangedFULLER, RUSSELL, JAY · indirect via FULLER REVOCABLE TRUST (CO-TRUSTEES: RUSSELL JAY FULLER & ANNE MITCHELL FULLER): no longer a control person
- ChangedFULLER, THOMAS, GORDON · title BOARD MEMBER/PARTNER/DIRECTOR OF MARKETING & CLIENT RELATIONS → BOARD MEMBER/PARTNER/DIRECTOR OF SALES, MARKETING & CLIENT SERVICE
- ChangedSTUBBINS, GEORGE, EDWARD · title BOARD MEMBER/PARTNER/DIRECTOR OF MARKETING & CLIENT RELATIONS → BOARD MEMBER/PARTNER/HEAD OF SALES, MARKETING & CLIENT SERVICE
- ChangedVILLEGAS, FERNANDO · title BOARD MEMBER/PARTNER/DIRECTOR OF TRADING → BOARD MEMBER/PARTNER/HEAD OF TRADING OPERATIONS
Mar 28, 2022 filing
- No longer listedFULLER FAMILY VOTING TRUST (TRUSTEE: RUSSELL JAY FULLER) · SHAREHOLDER · 5–10% · listed since Jun 2003
- No longer listedFULLER, RUSSELL, JAY · TRUSTEE · General partner, trustee or manager · indirect via FULLER FAMILY VOTING TRUST (TRUSTEE: RUSSELL JAY FULLER) · control person · listed since Jun 2003
- No longer listedFULLER, THEODORE, KENT · SHAREHOLDER · Less than 5% · listed since May 2000
- No longer listedLINGENFELTER, KATHRYN, MITCHELL · SHAREHOLDER · Less than 5% · listed since May 2000
- ChangedFULLER, RUSSELL, JAY · title BOARD MEMBER/PRESIDENT/TRUSTEE OF FULLER REVOCABLE TRUST AND FULLER FAMILY VOTING TRUST → BOARD MEMBER/TRUSTEE OF FULLER REVOCABLE TRUST; ownership 25–50% → 10–25%; no longer a control person
- ChangedGIOVINAZZO, RAIFE, BRANDON · title BOARD MEMBER/PARTNER/PORTFOLIO MANAGER/DIRECTOR OF RESEARCH → BOARD MEMBER/MANAGING PARTNER/PORTFOLIO MANAGER/DIRECTOR OF RESEARCH; ownership Less than 5% → 5–10%
Mar 28, 2019 filing
- ChangedSTANSKE, FREDERICK, WILLIAM · ownership 5–10% → 10–25%
Mar 28, 2018 filing
- No longer listedFULLER, ANNE, MITCHELL · CO-TRUSTEE AND SETTLOR · 75% or more · indirect via FULLER REVOCABLE TRUST · listed since May 1998
- No longer listedFULLER, RUSSELL, JAY · CO-TRUSTEE AND SETTLOR · 75% or more · indirect via FULLER REVOCABLE TRUST · control person · listed since May 1998
- No longer listedFULLER, RUSSELL, JAY · TRUSTEE · 75% or more · indirect via FULLER FAMILY VOTING TRUST · control person · listed since Jun 2003
- AddedFULLER, ANNE, MITCHELL · CO-TRUSTEE AND SETTLOR · General partner, trustee or manager · indirect via FULLER REVOCABLE TRUST (CO-TRUSTEES: RUSSELL JAY FULLER & ANNE MITCHELL FULLER)
- AddedFULLER, RUSSELL, JAY · CO-TRUSTEE AND SETTLOR · General partner, trustee or manager · indirect via FULLER REVOCABLE TRUST (CO-TRUSTEES: RUSSELL JAY FULLER & ANNE MITCHELL FULLER) · control person
- AddedFULLER, RUSSELL, JAY · TRUSTEE · General partner, trustee or manager · indirect via FULLER FAMILY VOTING TRUST (TRUSTEE: RUSSELL JAY FULLER) · control person
- ChangedGIOVINAZZO, RAIFE, BRANDON · title BOARD MEMBER/PARTNER/DIRECTOR OF RESEARCH → BOARD MEMBER/PARTNER/PORTFOLIO MANAGER/DIRECTOR OF RESEARCH
May 15, 2017 filing
- No longer listedFULLER FAMILY VOTING TRUST (TRUSTEE: RUSSELL J. FULLER) · SHAREHOLDER · 5–10% · listed since Jun 2003
- No longer listedFULLER REVOCABLE TRUST (CO-TRUSTEES: RUSSELL FULLER & ANNE FULLER) · SHAREHOLDER · 10–25% · listed since May 1998
- AddedFULLER FAMILY VOTING TRUST (TRUSTEE: RUSSELL JAY FULLER) · SHAREHOLDER · 5–10%
- AddedFULLER REVOCABLE TRUST (CO-TRUSTEES: RUSSELL JAY FULLER & ANNE MITCHELL FULLER) · SHAREHOLDER · 10–25%
Mar 29, 2017 filing
- AddedTung, Yining · BOARD MEMBER/PARTNER/HEAD OF RISK MANAGEMENT & INVESTMENT PROCESS ANALYST · 5–10%
- ChangedFULLER FAMILY VOTING TRUST (TRUSTEE: RUSSELL J. FULLER) · ownership 10–25% → 5–10%
- ChangedFULLER, THEODORE, KENT · ownership 5–10% → Less than 5%
- ChangedLINGENFELTER, KATHRYN, MITCHELL · ownership 5–10% → Less than 5%
Older changes (7 more filings)
Mar 23, 2016 filing
- ChangedSTANSKE, FREDERICK, WILLIAM · title BOARD MEMBER/PARTNER/HEAD OF DOMESTIC STRATEGIES → BOARD MEMBER/PARTNER/PORTFOLIO MANAGER
Nov 18, 2014 filing
- AddedGIOVINAZZO, RAIFE, BRANDON · BOARD MEMBER/PARTNER/DIRECTOR OF RESEARCH · Less than 5%
- ChangedFULLER, RUSSELL, JAY · title BOARD MEMBER/PRESIDENT/TRUSTEE OF FULLER REVOCABLE TRUST → BOARD MEMBER/PRESIDENT/TRUSTEE OF FULLER REVOCABLE TRUST AND FULLER FAMILY VOTING TRUST
- ChangedFULLER, THOMAS, GORDON · no longer a control person
- ChangedLIN, RAYMOND, DEH · no longer a control person
- ChangedPOTTER, DAVID, MICHAEL · no longer a control person
- ChangedSTANSKE, FREDERICK, WILLIAM · no longer a control person
- ChangedSTUBBINS, GEORGE, EDWARD · ownership Less than 5% → 5–10%; no longer a control person
- ChangedTHALER, RICHARD, H. · no longer a control person
- ChangedVILLEGAS, FERNANDO · no longer a control person
- ChangedZANONI, HANNA, WOO · title BOARD MEMBER/PARTNER/CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER → BOARD MEMBER/PARTNER/CHIEF FINANCIAL, CHIEF LEGAL, AND CHIEF COMPLIANCE OFFICER; no longer a control person
May 27, 2014 filing
- ChangedFULLER, ANNE, MITCHELL · ownership 25–50% → 10–25%
Mar 28, 2014 filing
- AddedFULLER, RUSSELL, JAY · TRUSTEE · 75% or more · indirect via FULLER FAMILY VOTING TRUST · control person
- ChangedFULLER FAMILY VOTING TRUST (TRUSTEE: RUSSELL J. FULLER) · no longer a control person
- ChangedFULLER REVOCABLE TRUST (CO-TRUSTEES: RUSSELL FULLER & ANNE FULLER) · ownership 25–50% → 10–25%; no longer a control person
- ChangedFULLER, ANNE, MITCHELL · no longer a control person
- ChangedSTUBBINS, GEORGE, EDWARD · title BOARD MEMBER/PARTNER/DIRECTOR OF MARKEING & CLIENT RELATIONS → BOARD MEMBER/PARTNER/DIRECTOR OF MARKETING & CLIENT RELATIONS
Mar 28, 2013 filing
- ChangedFULLER, THOMAS, GORDON · title BOARD MEMBER/DIRECTOR OF MARKETING & CLIENT RELATIONS → BOARD MEMBER/PARTNER/DIRECTOR OF MARKETING & CLIENT RELATIONS
- ChangedLIN, RAYMOND, DEH · title BOARD MEMBER/PORTFOLIO MANAGER → BOARD MEMBER/PARTNER/PORTFOLIO MANAGER
- ChangedPOTTER, DAVID, MICHAEL · title BOARD MEMBER/PORTFOLIO MANAGER → BOARD MEMBER/PARTNER/PORTFOLIO MANAGER
- ChangedSTANSKE, FREDERICK, WILLIAM · title BOARD MEMBER/HEAD OF DOMESTIC STRATEGIES → BOARD MEMBER/PARTNER/HEAD OF DOMESTIC STRATEGIES
- ChangedSTUBBINS, GEORGE, EDWARD · title BOARD MEMBER/DIRECTOR OF MARKEING & CLIENT RELATIONS → BOARD MEMBER/PARTNER/DIRECTOR OF MARKEING & CLIENT RELATIONS
- ChangedVILLEGAS, FERNANDO · title BOARD MEMBER/DIRECTOR OF TRADING → BOARD MEMBER/PARTNER/DIRECTOR OF TRADING
- ChangedZANONI, HANNA, WOO · title BOARD MEMBER/CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER → BOARD MEMBER/PARTNER/CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER; ownership Less than 5% → 5–10%
Jan 9, 2013 filing
- AddedSTUBBINS, GEORGE, EDWARD · BOARD MEMBER/DIRECTOR OF MARKEING & CLIENT RELATIONS · Less than 5% · control person
- ChangedKAHNEMAN, DANIEL · title BOARD MEMBER → BOARD MEMBER EMERITUS
Mar 30, 2012 filing (earliest on record)
- ListedFULLER FAMILY VOTING TRUST (TRUSTEE: RUSSELL J. FULLER) · SHAREHOLDER · 10–25% · control person
- ListedFULLER REVOCABLE TRUST (CO-TRUSTEES: RUSSELL FULLER & ANNE FULLER) · SHAREHOLDER · 25–50% · control person
- ListedFULLER, ANNE, MITCHELL · CO-TRUSTEE OF FULLER REVOCABLE TRUST · 25–50% · control person
- ListedFULLER, ANNE, MITCHELL · CO-TRUSTEE AND SETTLOR · 75% or more · indirect via FULLER REVOCABLE TRUST
- ListedFULLER, RUSSELL, JAY · BOARD MEMBER/PRESIDENT/TRUSTEE OF FULLER REVOCABLE TRUST · 25–50% · control person
- ListedFULLER, RUSSELL, JAY · CO-TRUSTEE AND SETTLOR · 75% or more · indirect via FULLER REVOCABLE TRUST · control person
- ListedFULLER, THEODORE, KENT · SHAREHOLDER · 5–10%
- ListedFULLER, THOMAS, GORDON · BOARD MEMBER/DIRECTOR OF MARKETING & CLIENT RELATIONS · 5–10% · control person
- ListedKAHNEMAN, DANIEL · BOARD MEMBER · Less than 5%
- ListedLIN, RAYMOND, DEH · BOARD MEMBER/PORTFOLIO MANAGER · 5–10% · control person
- ListedLINGENFELTER, KATHRYN, MITCHELL · SHAREHOLDER · 5–10%
- ListedPOTTER, DAVID, MICHAEL · BOARD MEMBER/PORTFOLIO MANAGER · 5–10% · control person
- ListedSTANSKE, FREDERICK, WILLIAM · BOARD MEMBER/HEAD OF DOMESTIC STRATEGIES · 5–10% · control person
- ListedTHALER, RICHARD, H. · BOARD MEMBER/PRINCIPAL · 5–10% · control person
- ListedVILLEGAS, FERNANDO · BOARD MEMBER/DIRECTOR OF TRADING · 5–10% · control person
- ListedZANONI, HANNA, WOO · BOARD MEMBER/CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ASTERA LABS INC$322.6M +352.7%
- FIDELITY NATL INFORMATION SV$294.6M +213.0%
- ZEBRA TECHNOLOGIES CORPORATI$266.9M +519.7%
- GARRETT MOTION INC$214.3M +108.2%
- DIGITALOCEAN HLDGS INC$193.4M +88.0%
Top Trims
- ADVANCED ENERGY INDS-$120.6M -79.5%
- COMMERCIAL METALS CO-$104.1M -56.9%
- ALLISON TRANSMISSION HLDGS I-$101.8M -25.6%
- NEXSTAR MEDIA GROUP INC-$95.7M -61.4%
- CELANESE CORP DEL-$82.7M -33.8%
New Positions
- RALLIANT CORP$166.1M
- MAXLINEAR INC$164.2M
- MYR GROUP INC$143.5M
- VALMONT INDS INC$142.3M
- AAON INC$116.4M
Exited Positions
- PRIMORIS SVCS CORP$424.4M
- CALIFORNIA RES CORP$119.6M
- CSG SYS INTL INC$113.2M
- RED ROCK RESORTS INC$69.3M
- PEBBLEBROOK HOTEL TR$61.4M
FULLER & THALER ASSET MANAGEMENT, INC. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMCOR PLC | AMCR | G0250X149 | $672.0M | 1.83% | 15,501,286 | SH |
| 2 | HEALTHPEAK PROPERTIES INC | DOC | 42250P103 | $623.2M | 1.70% | 29,119,832 | SH |
| 3 | EXELIXIS INC | EXEL | 30161Q104 | $485.8M | 1.32% | 8,929,389 | SH |
| 4 | LUMENTUM HLDGS INC | LITE | 55024U109 | $464.8M | 1.27% | 541,679 | SH |
| 5 | BLOOM ENERGY CORP | BE | 093712107 | $448.0M | 1.22% | 1,480,139 | SH |
| 6 | FIDELITY NATL INFORMATION SV | FIS | 31620M106 | $432.9M | 1.18% | 11,134,748 | SH |
| 7 | ASTERA LABS INC | ALAB | 04626A103 | $414.1M | 1.13% | 857,286 | SH |
| 8 | DIGITALOCEAN HLDGS INC | DOCN | 25402D102 | $413.2M | 1.13% | 2,631,342 | SH |
| 9 | GARRETT MOTION INC | GTX | 366505105 | $412.3M | 1.12% | 11,379,209 | SH |
| 10 | JAZZ PHARMACEUTICALS PLC | JAZZ | G50871105 | $394.8M | 1.08% | 1,638,544 | SH |
| 11 | GUARDANT HEALTH INC | GH | 40131M109 | $394.4M | 1.07% | 2,629,007 | SH |
| 12 | EMCOR GROUP INC | EME | 29084Q100 | $364.9M | 0.99% | 439,676 | SH |
| 13 | OLD NATL BANCORP IND | ONB | 680033107 | $357.8M | 0.98% | 13,815,469 | SH |
| 14 | VERTIV HOLDINGS CO | VRT | 92537N108 | $337.5M | 0.92% | 1,007,941 | SH |
| 15 | SCIENCE APPLICATIONS INTL CO | SAIC | 808625107 | $326.4M | 0.89% | 2,955,899 | SH |
| 16 | MATCH GROUP INC NEW | MTCH | 57667L107 | $320.4M | 0.87% | 8,420,451 | SH |
| 17 | PRIMO BRANDS CORPORATION | PRMB | 741623102 | $319.6M | 0.87% | 13,075,886 | SH |
| 18 | F N B CORP | FNB | 302520101 | $318.8M | 0.87% | 16,708,254 | SH |
| 19 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 989207105 | $318.3M | 0.87% | 1,208,889 | SH |
| 20 | LKQ CORP | LKQ | 501889208 | $317.0M | 0.86% | 12,041,227 | SH |
| 21 | SONOCO PRODS CO | SON | 835495102 | $307.4M | 0.84% | 5,454,604 | SH |
| 22 | APPLIED INDL TECHNOLOGIES IN | AIT | 03820C105 | $302.2M | 0.82% | 893,709 | SH |
| 23 | MODINE MFG CO | MOD | 607828100 | $298.2M | 0.81% | 1,116,729 | SH |
| 24 | ALLISON TRANSMISSION HLDGS I | ALSN | 01973R101 | $295.6M | 0.81% | 2,622,104 | SH |
| 25 | ACUITY INC | AYI | 00508Y102 | $290.8M | 0.79% | 772,130 | SH |
| 26 | AFFILIATED MANAGERS GROUP | AMG | 008252108 | $290.3M | 0.79% | 857,756 | SH |
| 27 | SENSATA TECHNOLOGIES HLDG PL | ST | G8060N102 | $273.3M | 0.74% | 5,724,546 | SH |
| 28 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $269.3M | 0.73% | 990,437 | SH |
| 29 | VIASAT INC | VSAT | 92552V100 | $269.3M | 0.73% | 2,998,539 | SH |
| 30 | AMERICOLD REALTY TRUST INC | COLD | 03064D108 | $266.3M | 0.73% | 16,939,780 | SH |
| 31 | COMFORT SYS USA INC | FIX | 199908104 | $259.3M | 0.71% | 130,833 | SH |
| 32 | FRONTDOOR INC | FTDR | 35905A109 | $257.5M | 0.70% | 3,318,654 | SH |
| 33 | CIRRUS LOGIC INC | CRUS | 172755100 | $253.2M | 0.69% | 1,705,024 | SH |
| 34 | ENCOMPASS HEALTH CORP | EHC | 29261A100 | $248.7M | 0.68% | 2,460,657 | SH |
| 35 | BORGWARNER INC | BWA | 099724106 | $247.1M | 0.67% | 3,720,883 | SH |
| 36 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $246.1M | 0.67% | 5,955,523 | SH |
| 37 | ASSURANT INC | AIZ | 04621X108 | $240.7M | 0.66% | 896,364 | SH |
| 38 | BRIGHTSPRING HEALTH SVCS INC | BTSG | 10950A106 | $234.4M | 0.64% | 3,360,970 | SH |
| 39 | HANOVER INS GROUP INC | THG | 410867105 | $233.3M | 0.64% | 1,089,705 | SH |
| 40 | MSC INDL DIRECT INC | MSM | 553530106 | $224.5M | 0.61% | 1,887,419 | SH |
| 41 | GRAPHIC PACKAGING HLDG CO | GPK | 388689101 | $220.7M | 0.60% | 20,880,498 | SH |
| 42 | PLEXUS CORP | PLXS | 729132100 | $220.2M | 0.60% | 732,397 | SH |
| 43 | CROWN HLDGS INC | CCK | 228368106 | $218.4M | 0.60% | 1,952,978 | SH |
| 44 | SILGAN HLDGS INC | SLGN | 827048109 | $211.5M | 0.58% | 4,559,188 | SH |
| 45 | WHITE MTNS INS GROUP LTD | WTM | G9618E107 | $211.3M | 0.58% | 101,892 | SH |
| 46 | HANCOCK WHITNEY CORPORATION | HWC | 410120109 | $209.9M | 0.57% | 2,809,258 | SH |
| 47 | DONALDSON INC | DCI | 257651109 | $206.3M | 0.56% | 2,298,083 | SH |
| 48 | GENTEX CORP | GNTX | 371901109 | $205.0M | 0.56% | 8,112,203 | SH |
| 49 | REYNOLDS CONSUMER PRODS INC | REYN | 76171L106 | $203.3M | 0.55% | 7,571,293 | SH |
| 50 | UGI CORP NEW | UGI | 902681105 | $203.2M | 0.55% | 5,882,917 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $36.70B | 504 | 0001420506-26-001531 |
| 2026-03-31 | 2026-05-14 | $29.70B | 497 | 0001420506-26-000992 |
| 2025-12-31 | 2026-02-18 | $29.60B | 498 | 0001420506-26-000594 |
| 2025-12-31 | 2026-02-12 | $29.10B | 497 | 0001420506-26-000303 |
Filer Information
Address
411 BOREL AVENUE, SUITE 300SAN MATEO, CA 94402
Phone
(650) 931-1500
Filing Manager
FULLER & THALER ASSET MANAGEMENT, INC.
SAN MATEO, CA
Signatory
Hanna Zanoni
Chief Compliance Officer