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

CIK 1082327 · latest 13F-HR filed 2026-08-12

Backtest portfolio

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, exited 45, added to 295, and trimmed 113.

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.

Filer Information
Address
411 BOREL AVENUE, SUITE 300
SAN MATEO, CA 94402
Phone
(650) 931-1500
Filing Manager
FULLER & THALER ASSET MANAGEMENT, INC.
SAN MATEO, CA
Signatory
Hanna Zanoni
Chief Compliance Officer
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 295 →

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%
Show all 113 →

New Positions

  • RALLIANT CORP$166.1M
  • MAXLINEAR INC$164.2M
  • MYR GROUP INC$143.5M
  • VALMONT INDS INC$142.3M
  • AAON INC$116.4M
Show all 52 →

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
Show all 45 →
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 $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