Fuller & Thaler Asset Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$29.70B
Q ending 2026-03-31
Prior quarter
$29.60B
Q ending 2025-12-31
Change
+0.3% QoQ · +15.4% YoY
Positions
497
reported holdings
Largest positions
Top 100 of 497 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amcor Plc | Shares | $544.0M | 13.7M | |
| Healthpeak Properties Inc | DOC | Shares | $479.8M | 29.2M |
| Primoris Svcs Corp | PRIM | Shares | $424.4M | 3.0M |
| Lumentum Hldgs Inc | LITE | Shares | $413.0M | 588K |
| Allison Transmission Hldgs I | ALSN | Shares | $397.4M | 3.4M |
| Exelixis Inc | EXEL | Shares | $366.4M | 8.5M |
| Comfort Sys Usa Inc | FIX | Shares | $334.0M | 242K |
| Old Natl Bancorp Ind | ONB | Shares | $332.7M | 15.1M |
| Sonoco Prods Co | SON | Shares | $319.9M | 5.9M |
| Jazz Pharmaceuticals Plc | Shares | $316.9M | 1.7M | |
| Bloom Energy Corp | BE | Shares | $311.5M | 2.3M |
| F N B Corp | FNB | Shares | $298.7M | 17.9M |
| Vertiv Holdings Co | VRT | Shares | $298.1M | 1.2M |
| Lkq Corp | LKQ | Shares | $292.0M | 9.9M |
| Devon Energy Corp New | DVN | Shares | $280.7M | 5.6M |
| Primo Brands Corporation | PRMB | Shares | $265.9M | 14.1M |
| Science Applications Intl Co | SAIC | Shares | $256.3M | 2.7M |
| Celanese Corp Del | CE | Shares | $244.6M | 3.7M |
| Sensata Technologies Hldg Pl | Shares | $241.7M | 6.9M | |
| Match Group Inc New | MTCH | Shares | $237.9M | 7.7M |
| Guardant Health Inc | GH | Shares | $235.6M | 2.6M |
| Modine Mfg Co | MOD | Shares | $234.4M | 1.1M |
| Cirrus Logic Inc | CRUS | Shares | $232.3M | 1.6M |
| White Mtns Ins Group Ltd | Shares | $229.7M | 105K | |
| Borgwarner Inc | BWA | Shares | $223.7M | 4.1M |
| Digitalocean Hldgs Inc | DOCN | Shares | $219.8M | 2.6M |
| Encompass Health Corp | EHC | Shares | $215.7M | 2.2M |
| Emcor Group Inc | EME | Shares | $214.7M | 291K |
| Affiliated Managers Group | AMG | Shares | $210.4M | 760K |
| Portland Gen Elec Co | POR | Shares | $207.6M | 3.9M |
| Weatherford Intl Plc | Shares | $205.1M | 2.2M | |
| Agco Corp | AGCO | Shares | $202.3M | 1.7M |
| Graphic Packaging Hldg Co | GPK | Shares | $201.9M | 20.3M |
| Garrett Motion Inc | GTX | Shares | $198.0M | 10.9M |
| Americold Realty Trust Inc | COLD | Shares | $195.4M | 17.1M |
| Ugi Corp New | UGI | Shares | $194.6M | 5.3M |
| Option Care Health Inc | OPCH | Shares | $191.8M | 7.1M |
| Rayonier Inc | RYN | Shares | $191.6M | 9.3M |
| Commercial Metals Co | CMC | Shares | $182.8M | 3.0M |
| Donaldson Inc | DCI | Shares | $179.2M | 2.1M |
| Armstrong World Inds Inc New | AWI | Shares | $171.6M | 1.0M |
| Hanover Ins Group Inc | THG | Shares | $171.6M | 990K |
| Kite Realty Group Trust | KRG | Shares | $171.4M | 7.0M |
| United Therapeutics Corp Del | UTHR | Shares | $166.3M | 280K |
| Msc Indl Direct Inc | MSM | Shares | $164.8M | 1.8M |
| Sterling Infrastructure Inc | STRL | Shares | $164.1M | 403K |
| Teleflex Incorporated | TFX | Shares | $163.1M | 1.4M |
| Nextpower Inc | NXT | Shares | $162.0M | 1.3M |
| Icu Med Inc | ICUI | Shares | $157.6M | 1.2M |
| Nexstar Media Group Inc | NXST | Shares | $155.9M | 862K |
| Gentex Corp | GNTX | Shares | $155.3M | 7.1M |
| Ryder Sys Inc | R | Shares | $154.6M | 755K |
| Cabot Corp | CBT | Shares | $154.3M | 2.0M |
| Cno Finl Group Inc | CNO | Shares | $154.1M | 3.8M |
| Acuity Inc | AYI | Shares | $154.0M | 550K |
| Ralph Lauren Corp | RL | Shares | $153.1M | 445K |
| Assurant Inc | AIZ | Shares | $151.9M | 698K |
| Advanced Energy Inds | AEIS | Shares | $151.7M | 470K |
| Crown Hldgs Inc | CCK | Shares | $151.4M | 1.5M |
| Federated Hermes Inc | FHI | Shares | $150.2M | 2.6M |
| Zions Bancorporation Natl As | ZION | Shares | $149.5M | 2.6M |
| Applied Indl Technologies In | AIT | Shares | $149.3M | 563K |
| Advance Auto Parts Inc | AAP | Shares | $149.2M | 2.8M |
| Spire Inc | SR | Shares | $149.2M | 1.6M |
| Olin Corp | OLN | Shares | $149.1M | 5.0M |
| Dentsply Sirona Inc | XRAY | Shares | $148.4M | 12.8M |
| Merit Med Sys Inc | MMSI | Shares | $145.8M | 2.1M |
| Reynolds Consumer Prods Inc | REYN | Shares | $145.1M | 6.9M |
| Elanco Animal Health Inc | ELAN | Shares | $143.9M | 6.0M |
| Beacon Financial Corp. | BBT | Shares | $143.1M | 4.8M |
| Mueller Wtr Prods Inc | MWA | Shares | $142.1M | 5.2M |
| Vontier Corporation | VNT | Shares | $140.5M | 4.0M |
| Hf Sinclair Corp | DINO | Shares | $140.4M | 2.3M |
| Frontdoor Inc | FTDR | Shares | $139.7M | 2.6M |
| Brightspring Health Svcs Inc | BTSG | Shares | $138.5M | 3.3M |
| Fidelity Natl Information Sv | FIS | Shares | $138.3M | 2.9M |
| Indivior Pharmaceuticals Inc | INDV | Shares | $138.1M | 4.5M |
| Hancock Whitney Corporation | HWC | Shares | $137.6M | 2.2M |
| Block H & R Inc | HRB | Shares | $135.9M | 4.3M |
| Taylor Morrison Home Corp | TMHC | Shares | $135.8M | 2.3M |
| Maximus Inc | MMS | Shares | $133.4M | 2.1M |
| Resideo Technologies Inc | REZI | Shares | $133.1M | 3.9M |
| Patterson-Uti Energy Inc | PTEN | Shares | $132.7M | 12.3M |
| Viasat Inc | VSAT | Shares | $132.5M | 2.9M |
| Silgan Hldgs Inc | SLGN | Shares | $128.0M | 3.3M |
| Belden Inc | BDC | Shares | $120.6M | 1.1M |
| California Res Corp | CRC | Shares | $119.6M | 1.7M |
| Plexus Corp | PLXS | Shares | $119.3M | 589K |
| Brinks Co | BCO | Shares | $118.2M | 1.1M |
| First Hawaiian Inc | FHB | Shares | $117.6M | 4.8M |
| Ensign Group Inc | ENSG | Shares | $115.6M | 574K |
| Everest Group Ltd | Shares | $115.1M | 352K | |
| Csg Sys Intl Inc | Shares | $113.2M | 1.4M | |
| Kemper Corp | KMPR | Shares | $113.0M | 3.7M |
| Marriott Vacations Worldwide | VAC | Shares | $110.5M | 1.7M |
| Formfactor Inc | FORM | Shares | $110.3M | 1.1M |
| Range Res Corp | RRC | Shares | $110.2M | 2.4M |
| Five Below Inc | FIVE | Shares | $109.4M | 479K |
| Skywest Inc | SKYW | Shares | $108.6M | 1.2M |
| Crocs Inc | CROX | Shares | $103.8M | 1.3M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.