FULLER & THALER ASSET MANAGEMENT, INC.: 13F holdings, Q2 2026
FULLER & THALER ASSET MANAGEMENT, INC. reported 504 positions worth $36.70B in its Form 13F for Q2 2026 (vs. $29.70B in Q1 2026), filed 2026-08-12.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| AMCR | AMCOR PLC | $671.98M | 1.8% | 15,501,286 | +13% |
| DOC | HEALTHPEAK PROPERTIES INC | $623.16M | 1.7% | 29,119,832 | same |
| EXEL | EXELIXIS INC | $485.85M | 1.3% | 8,929,389 | +5% |
| - | LUMENTUM HLDGS INC | $464.79M | 1.3% | 541,679 | -8% |
| BE | BLOOM ENERGY CORP- A | $448.04M | 1.2% | 1,480,139 | -36% |
| FIS | FIDELITY NATL INFORMATION SV | $432.92M | 1.2% | 11,134,748 | +278% |
| ALAB | ASTERA LABS INC | $414.09M | 1.1% | 857,286 | +3% |
| DOCN | DIGITALOCEAN HLDGS INC | $413.20M | 1.1% | 2,631,342 | +3% |
| GTX | GARRETT MOTION INC | $412.27M | 1.1% | 11,379,209 | +4% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $394.84M | 1.1% | 1,638,544 | -2% |
| GH | GUARDANT HEALTH INC | $394.43M | 1.1% | 2,629,007 | +3% |
| - | EMCOR GROUP INC | $364.88M | 1.0% | 439,676 | +51% |
| - | OLD NATL BANCORP IND | $357.82M | 1.0% | 13,815,469 | -8% |
| - | VERTIV HOLDINGS CO | $337.48M | 0.9% | 1,007,941 | -15% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $326.36M | 0.9% | 2,955,899 | +9% |
| MTCH | MATCH GROUP INC NEW | $320.40M | 0.9% | 8,420,451 | +9% |
| PRMB | PRIMO BRANDS CORPORATION | $319.57M | 0.9% | 13,075,886 | -7% |
| FNB | F N B CORP | $318.79M | 0.9% | 16,708,254 | -6% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $318.25M | 0.9% | 1,208,889 | +392% |
| LKQ | LKQ CORP | $317.05M | 0.9% | 12,041,227 | +21% |
| SON | SONOCO PRODS CO | $307.37M | 0.8% | 5,454,604 | -8% |
| AIT | APPLIED INDUSTRIAL TECH INC | $302.21M | 0.8% | 893,709 | +59% |
| MOD | MODINE MFG CO | $298.19M | 0.8% | 1,116,729 | +3% |
| ALSN | ALLISON TRANSMISSION HOLDING | $295.62M | 0.8% | 2,622,104 | -23% |
| AYI | ACUITY INC | $290.83M | 0.8% | 772,130 | +40% |
| AMG | AFFILIATED MANAGERS GROUP | $290.26M | 0.8% | 857,756 | +13% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $273.29M | 0.7% | 5,724,546 | -17% |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $269.35M | 0.7% | 990,437 | -8% |
| - | VIASAT INC | $269.30M | 0.7% | 2,998,539 | +4% |
| COLD | AMERICOLD REALTY TRUST INC | $266.29M | 0.7% | 16,939,780 | -1% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| PRIM | PRIMORIS SVCS CORP | $424.39M |
| CRC | CALIFORNIA RESOURCES CORP | $119.64M |
| - | CSG SYS INTL INC | $113.17M |
| - | RED ROCK RESORTS INC | $69.31M |
| PEB | PEBBLEBROOK HOTEL TR | $61.36M |
| KVYO | KLAVIYO INC | $57.25M |
| MUR | MURPHY OIL CORP | $56.05M |
| TREX | TREX INC | $53.71M |
| AEO | AMERICAN EAGLE OUTFITTERS | $52.16M |
| PL | PLANET LABS PBC | $51.73M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.