Fuller & Thaler Asset Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$36.70B
Q ending 2026-06-30
Prior quarter
$29.70B
Q ending 2026-03-31
Change
+23.6% QoQ · +33.9% YoY
Positions
504
reported holdings
Largest positions
Top 100 of 504 reported positions by value, Q ending 2026-06-30. 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 | $672.0M | 15.5M | |
| Healthpeak Properties Inc | DOC | Shares | $623.2M | 29.1M |
| Exelixis Inc | EXEL | Shares | $485.8M | 8.9M |
| Lumentum Hldgs Inc | LITE | Shares | $464.8M | 542K |
| Bloom Energy Corp | BE | Shares | $448.0M | 1.5M |
| Fidelity Natl Information Sv | FIS | Shares | $432.9M | 11.1M |
| Astera Labs Inc | ALAB | Shares | $414.1M | 857K |
| Digitalocean Hldgs Inc | DOCN | Shares | $413.2M | 2.6M |
| Garrett Motion Inc | GTX | Shares | $412.3M | 11.4M |
| Jazz Pharmaceuticals Plc | Shares | $394.8M | 1.6M | |
| Guardant Health Inc | GH | Shares | $394.4M | 2.6M |
| Emcor Group Inc | EME | Shares | $364.9M | 440K |
| Old Natl Bancorp Ind | ONB | Shares | $357.8M | 13.8M |
| Vertiv Holdings Co | VRT | Shares | $337.5M | 1.0M |
| Science Applications Intl Co | SAIC | Shares | $326.4M | 3.0M |
| Match Group Inc New | MTCH | Shares | $320.4M | 8.4M |
| Primo Brands Corporation | PRMB | Shares | $319.6M | 13.1M |
| F N B Corp | FNB | Shares | $318.8M | 16.7M |
| Zebra Technologies Corporati | ZBRA | Shares | $318.3M | 1.2M |
| Lkq Corp | LKQ | Shares | $317.0M | 12.0M |
| Sonoco Prods Co | SON | Shares | $307.4M | 5.5M |
| Applied Indl Technologies In | AIT | Shares | $302.2M | 894K |
| Modine Mfg Co | MOD | Shares | $298.2M | 1.1M |
| Allison Transmission Hldgs I | ALSN | Shares | $295.6M | 2.6M |
| Acuity Inc | AYI | Shares | $290.8M | 772K |
| Affiliated Managers Group | AMG | Shares | $290.3M | 858K |
| Sensata Technologies Hldg Pl | Shares | $273.3M | 5.7M | |
| Credo Technology Group Holdi | Shares | $269.3M | 990K | |
| Viasat Inc | VSAT | Shares | $269.3M | 3.0M |
| Americold Realty Trust Inc | COLD | Shares | $266.3M | 16.9M |
| Comfort Sys Usa Inc | FIX | Shares | $259.3M | 131K |
| Frontdoor Inc | FTDR | Shares | $257.5M | 3.3M |
| Cirrus Logic Inc | CRUS | Shares | $253.2M | 1.7M |
| Encompass Health Corp | EHC | Shares | $248.7M | 2.5M |
| Borgwarner Inc | BWA | Shares | $247.1M | 3.7M |
| Devon Energy Corp New | DVN | Shares | $246.1M | 6.0M |
| Assurant Inc | AIZ | Shares | $240.7M | 896K |
| Brightspring Health Svcs Inc | BTSG | Shares | $234.4M | 3.4M |
| Hanover Ins Group Inc | THG | Shares | $233.3M | 1.1M |
| Msc Indl Direct Inc | MSM | Shares | $224.5M | 1.9M |
| Graphic Packaging Hldg Co | GPK | Shares | $220.7M | 20.9M |
| Plexus Corp | PLXS | Shares | $220.2M | 732K |
| Crown Hldgs Inc | CCK | Shares | $218.4M | 2.0M |
| Silgan Hldgs Inc | SLGN | Shares | $211.5M | 4.6M |
| White Mtns Ins Group Ltd | Shares | $211.3M | 102K | |
| Hancock Whitney Corporation | HWC | Shares | $209.9M | 2.8M |
| Donaldson Inc | DCI | Shares | $206.3M | 2.3M |
| Gentex Corp | GNTX | Shares | $205.0M | 8.1M |
| Reynolds Consumer Prods Inc | REYN | Shares | $203.3M | 7.6M |
| Ugi Corp New | UGI | Shares | $203.2M | 5.9M |
| Portland Gen Elec Co | POR | Shares | $199.1M | 3.8M |
| Rayonier Inc | RYN | Shares | $197.9M | 9.3M |
| Kite Realty Group Trust | KRG | Shares | $195.4M | 6.9M |
| Icu Med Inc | ICUI | Shares | $190.3M | 1.3M |
| Formfactor Inc | FORM | Shares | $189.5M | 1.2M |
| Indivior Pharmaceuticals Inc | INDV | Shares | $189.4M | 4.6M |
| Agco Corp | AGCO | Shares | $189.1M | 1.6M |
| Ralph Lauren Corp | RL | Shares | $188.7M | 470K |
| Hf Sinclair Corp | DINO | Shares | $187.2M | 2.7M |
| Zions Bancorporation Natl As | ZION | Shares | $183.3M | 2.6M |
| Cabot Corp | CBT | Shares | $182.0M | 2.0M |
| Cno Finl Group Inc | CNO | Shares | $181.0M | 3.6M |
| Ryder Sys Inc | R | Shares | $179.2M | 679K |
| Armstrong World Inds Inc New | AWI | Shares | $176.8M | 1.1M |
| Weatherford Intl Plc | Shares | $174.9M | 2.1M | |
| Teleflex Incorporated | TFX | Shares | $167.4M | 1.3M |
| Ralliant Corp | RAL | Shares | $166.1M | 2.3M |
| Maxlinear Inc | MXL | Shares | $164.2M | 1.3M |
| Celanese Corp Del | CE | Shares | $161.9M | 3.5M |
| Taylor Morrison Home Corp | TMHC | Shares | $160.3M | 2.2M |
| Crocs Inc | CROX | Shares | $156.5M | 1.3M |
| Nextpower Inc | NXT | Shares | $156.5M | 1.3M |
| Option Care Health Inc | OPCH | Shares | $156.2M | 7.5M |
| Elanco Animal Health Inc | ELAN | Shares | $153.6M | 6.2M |
| Marriott Vacations Worldwide | VAC | Shares | $151.5M | 1.5M |
| Block H & R Inc | HRB | Shares | $151.4M | 4.0M |
| Federated Hermes Inc | FHI | Shares | $147.4M | 2.7M |
| Maximus Inc | MMS | Shares | $145.3M | 2.7M |
| Myr Group Inc | MYRG | Shares | $143.5M | 287K |
| Victorias Secret And Co | VSXY | Shares | $143.0M | 1.7M |
| Valmont Inds Inc | VMI | Shares | $142.3M | 246K |
| Tetra Tech Inc New | TTEK | Shares | $142.2M | 4.9M |
| Hinge Health Inc | HNGE | Shares | $142.1M | 1.7M |
| Belden Inc | BDC | Shares | $141.0M | 1.2M |
| Apple Hospitality Reit Inc | APLE | Shares | $139.4M | 8.3M |
| Advance Auto Parts Inc | AAP | Shares | $138.7M | 2.2M |
| Xometry Inc | XMTR | Shares | $138.1M | 1.4M |
| Aci Worldwide Inc | ACIW | Shares | $137.4M | 2.7M |
| Sitime Corp | SITM | Shares | $137.0M | 184K |
| Dentsply Sirona Inc | XRAY | Shares | $134.7M | 12.7M |
| Everus Constr Group | ECG | Shares | $134.2M | 809K |
| Viavi Solutions Inc | VIAV | Shares | $131.1M | 2.7M |
| Spire Inc | SR | Shares | $131.0M | 1.7M |
| Vse Corp | VSEC | Shares | $127.1M | 556K |
| Mueller Wtr Prods Inc | MWA | Shares | $126.7M | 4.9M |
| Cognex Corp | CGNX | Shares | $126.6M | 1.7M |
| First Hawaiian Inc | FHB | Shares | $126.5M | 4.3M |
| Jabil Inc | JBL | Shares | $125.7M | 326K |
| Vontier Corporation | VNT | Shares | $125.1M | 4.3M |
| Matson Inc | MATX | Shares | $124.6M | 648K |
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.