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FULLER & THALER ASSET MANAGEMENT, INC. — 13F Holdings & Portfolio

CIK 1082327 · latest 13F-HR filed 2026-05-14

Backtest portfolio

FULLER & THALER ASSET MANAGEMENT, INC. manages $29.70B in 13F-reported U.S. long-equity assets across 497 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMCR (1.83%), DOC (1.62%), PRIM (1.43%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 56 new positions, exited 57, added to 191, and trimmed 170.

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.

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AUM

$29.70B

Long-equity book

Holdings

497

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+56 / −57 / ↑191 / ↓170

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIDELITY NATL INFORMATION SV$113.8M +463.9%
  • VERTIV HOLDINGS CO$113.0M +61.1%
  • DIGITALOCEAN HLDGS INC$103.3M +88.7%
  • MODINE MFG CO$98.5M +72.5%
  • TELEFLEX INCORPORATED$78.1M +91.8%
Show all 191 →

Top Trims

  • KEYCORP-$209.0M -75.5%
  • BRIGHT HORIZONS FAM SOL IN D-$95.3M -49.7%
  • TIMKEN CO-$93.3M -62.0%
  • COMMERCIAL METALS CO-$81.5M -30.8%
  • GRAPHIC PACKAGING HLDG CO-$79.7M -28.3%
Show all 170 →

New Positions

  • AMCOR PLC$544.0M
  • INDIVIOR PHARMACEUTICALS INC$138.1M
  • TETRA TECH INC NEW$99.8M
  • EVERUS CONSTR GROUP$91.1M
  • VIAVI SOLUTIONS INC$88.5M
Show all 56 →

Exited Positions

  • Amcor Plc$499.3M
  • Indivior Plc$228.6M
  • Unity Software Inc$120.5M
  • Rev Group Inc$115.4M
  • Cadence Bank$114.2M
Show all 57 →
All Holdings

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 $544.0M 1.83% 13,686,792 SH
2 HEALTHPEAK PROPERTIES INC DOC 42250P103 $479.8M 1.62% 29,201,584 SH
3 PRIMORIS SVCS CORP PRIM 74164F103 $424.4M 1.43% 2,966,901 SH
4 LUMENTUM HLDGS INC LITE 55024U109 $413.0M 1.39% 587,679 SH
5 ALLISON TRANSMISSION HLDGS I ALSN 01973R101 $397.4M 1.34% 3,394,635 SH
6 EXELIXIS INC EXEL 30161Q104 $366.4M 1.23% 8,542,236 SH
7 COMFORT SYS USA INC FIX 199908104 $334.0M 1.12% 242,196 SH
8 OLD NATL BANCORP IND ONB 680033107 $332.7M 1.12% 15,055,918 SH
9 SONOCO PRODS CO SON 835495102 $319.9M 1.08% 5,913,788 SH
10 JAZZ PHARMACEUTICALS PLC JAZZ G50871105 $316.9M 1.07% 1,676,142 SH
11 BLOOM ENERGY CORP BE 093712107 $311.5M 1.05% 2,299,320 SH
12 F N B CORP FNB 302520101 $298.7M 1.01% 17,867,600 SH
13 VERTIV HOLDINGS CO VRT 92537N108 $298.1M 1.00% 1,189,618 SH
14 LKQ CORP LKQ 501889208 $292.0M 0.98% 9,942,144 SH
15 DEVON ENERGY CORP NEW DVN 25179M103 $280.7M 0.95% 5,578,078 SH
16 PRIMO BRANDS CORPORATION PRMB 741623102 $265.9M 0.90% 14,123,269 SH
17 SCIENCE APPLICATIONS INTL CO SAIC 808625107 $256.3M 0.86% 2,700,017 SH
18 CELANESE CORP DEL CE 150870103 $244.6M 0.82% 3,718,801 SH
19 SENSATA TECHNOLOGIES HLDG PL ST G8060N102 $241.7M 0.81% 6,862,391 SH
20 MATCH GROUP INC NEW MTCH 57667L107 $237.9M 0.80% 7,746,577 SH
21 GUARDANT HEALTH INC GH 40131M109 $235.6M 0.79% 2,550,314 SH
22 MODINE MFG CO MOD 607828100 $234.4M 0.79% 1,081,680 SH
23 CIRRUS LOGIC INC CRUS 172755100 $232.3M 0.78% 1,606,448 SH
24 WHITE MTNS INS GROUP LTD WTM G9618E107 $229.7M 0.77% 104,561 SH
25 BORGWARNER INC BWA 099724106 $223.7M 0.75% 4,122,005 SH
26 DIGITALOCEAN HLDGS INC DOCN 25402D102 $219.8M 0.74% 2,562,044 SH
27 ENCOMPASS HEALTH CORP EHC 29261A100 $215.7M 0.73% 2,229,979 SH
28 EMCOR GROUP INC EME 29084Q100 $214.7M 0.72% 290,790 SH
29 AFFILIATED MANAGERS GROUP AMG 008252108 $210.4M 0.71% 760,213 SH
30 PORTLAND GEN ELEC CO POR 736508847 $207.6M 0.70% 3,934,845 SH
31 WEATHERFORD INTL PLC WFRD G48833118 $205.1M 0.69% 2,168,044 SH
32 AGCO CORP AGCO 001084102 $202.3M 0.68% 1,746,334 SH
33 GRAPHIC PACKAGING HLDG CO GPK 388689101 $201.9M 0.68% 20,315,566 SH
34 GARRETT MOTION INC GTX 366505105 $198.0M 0.67% 10,897,535 SH
35 AMERICOLD REALTY TRUST INC COLD 03064D108 $195.4M 0.66% 17,051,517 SH
36 UGI CORP NEW UGI 902681105 $194.6M 0.66% 5,342,372 SH
37 OPTION CARE HEALTH INC OPCH 68404L201 $191.8M 0.65% 7,125,280 SH
38 RAYONIER INC RYN 754907103 $191.6M 0.64% 9,289,731 SH
39 COMMERCIAL METALS CO CMC 201723103 $182.8M 0.62% 2,975,302 SH
40 DONALDSON INC DCI 257651109 $179.2M 0.60% 2,111,613 SH
41 ARMSTRONG WORLD INDS INC NEW AWI 04247X102 $171.6M 0.58% 1,041,354 SH
42 HANOVER INS GROUP INC THG 410867105 $171.6M 0.58% 989,837 SH
43 KITE REALTY GROUP TRUST KRG 49803T300 $171.4M 0.58% 6,979,970 SH
44 UNITED THERAPEUTICS CORP DEL UTHR 91307C102 $166.3M 0.56% 280,405 SH
45 MSC INDL DIRECT INC MSM 553530106 $164.8M 0.55% 1,785,596 SH
46 STERLING INFRASTRUCTURE INC STRL 859241101 $164.1M 0.55% 403,002 SH
47 TELEFLEX INCORPORATED TFX 879369106 $163.1M 0.55% 1,363,950 SH
48 NEXTPOWER INC NXT 65290E101 $162.0M 0.55% 1,343,730 SH
49 ICU MED INC ICUI 44930G107 $157.6M 0.53% 1,220,539 SH
50 NEXSTAR MEDIA GROUP INC NXST 65336K103 $155.9M 0.52% 862,253 SH
Filing History
Period Filed AUM Holdings Accession
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