FULLER & THALER ASSET MANAGEMENT, INC.

hedge fundUpdated 29 days ago

Managed by Fuller & Thaler Asset Management, Inc. • Latest filing Q2 2026

Portfolio value

$36.7B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

13.0%

Weight of largest holdings

Annualized return

25.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$17.3B
Q2 2023	$17.6B
Q3 2023	$17.4B
Q4 2023	$19.7B
Q1 2024	$22.9B
Q2 2024	$23.4B
Q3 2024	$25.5B
Q4 2024	$26.4B
Q1 2025	$25.7B
Q2 2025	$27.4B
Q3 2025	$29.4B
Q4 2025	$29.1B
Q1 2026	$29.7B
Q2 2026	$36.7B

Top holdings

504 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AMCCF AMCOR PLC	$672M	15.50M	1.83%	Added(+13.3%)
2	D DOC HEALTHPEAK PROPERTIES INC	$623.2M	29.12M	1.70%	Trimmed(-0.3%)
3	E EXEL EXELIXIS INC	$485.8M	8.93M	1.32%	Added(+4.5%)
4	L LITE LUMENTUM HLDGS INC	$464.8M	541.7K	1.27%	Trimmed(-7.8%)
5	B BE BLOOM ENERGY CORP	$448M	1.48M	1.22%	Trimmed(-35.6%)
6	F FIS FIDELITY NATL INFORMATION SV	$432.9M	11.13M	1.18%	Added(+277.7%)
7	A ALAB ASTERA LABS INC	$414.1M	857.3K	1.13%	Added(+2.7%)
8	D DOCN DIGITALOCEAN HLDGS INC	$413.2M	2.63M	1.13%	Added(+2.7%)
9	G GTX GARRETT MOTION INC	$412.3M	11.38M	1.12%	Added(+4.4%)
10	J JAZZ JAZZ PHARMACEUTICALS PLC	$394.8M	1.64M	1.08%	Trimmed(-2.2%)
11	G GH GUARDANT HEALTH INC	$394.4M	2.63M	1.07%	Added(+3.1%)
12	E EME EMCOR GROUP INC	$364.9M	439.7K	0.99%	Added(+51.2%)
13	O ONBPP OLD NATL BANCORP IND	$357.8M	13.82M	0.98%	Trimmed(-8.2%)
14	V VRT VERTIV HOLDINGS CO	$337.5M	1.01M	0.92%	Trimmed(-15.3%)
15	S SAIC SCIENCE APPLICATIONS INTL CO	$326.4M	2.96M	0.89%	Added(+9.5%)
16	M MTCH MATCH GROUP INC NEW	$320.4M	8.42M	0.87%	Added(+8.7%)
17	P PRMB PRIMO BRANDS CORPORATION	$319.6M	13.08M	0.87%	Trimmed(-7.4%)
18	F FHN-PH F N B CORP	$318.8M	16.71M	0.87%	Trimmed(-6.5%)
19	Z ZBRA ZEBRA TECHNOLOGIES CORPORATI	$318.3M	1.21M	0.87%	Added(+392.2%)
20	L LKQ LKQ CORP	$317M	12.04M	0.86%	Added(+21.1%)

A

AMCOR PLC

+13.3%

Value

$672M

Shares

15.50M

% Port

1.83%

D

HEALTHPEAK PROPERTIES INC

-0.3%

Value

$623.2M

Shares

29.12M

% Port

1.70%

E

EXELIXIS INC

+4.5%

Value

$485.8M

Shares

8.93M

% Port

1.32%

L

LUMENTUM HLDGS INC

-7.8%

Value

$464.8M

Shares

541.7K

% Port

1.27%

B

5.BE

BLOOM ENERGY CORP

-35.6%

Value

$448M

Shares

1.48M

% Port

1.22%

F

FIDELITY NATL INFORMATION SV

+277.7%

Value

$432.9M

Shares

11.13M

% Port

1.18%

A

ASTERA LABS INC

+2.7%

Value

$414.1M

Shares

857.3K

% Port

1.13%

D

DIGITALOCEAN HLDGS INC

+2.7%

Value

$413.2M

Shares

2.63M

% Port

1.13%

G

GARRETT MOTION INC

+4.4%

Value

$412.3M

Shares

11.38M

% Port

1.12%

J

JAZZ PHARMACEUTICALS PLC

-2.2%

Value

$394.8M

Shares

1.64M

% Port

1.08%

G

11.GH

GUARDANT HEALTH INC

+3.1%

Value

$394.4M

Shares

2.63M

% Port

1.07%

E

12.EME

EMCOR GROUP INC

+51.2%

Value

$364.9M

Shares

439.7K

% Port

0.99%

O

OLD NATL BANCORP IND

-8.2%

Value

$357.8M

Shares

13.82M

% Port

0.98%

V

14.VRT

VERTIV HOLDINGS CO

-15.3%

Value

$337.5M

Shares

1.01M

% Port

0.92%

S

SCIENCE APPLICATIONS INTL CO

+9.5%

Value

$326.4M

Shares

2.96M

% Port

0.89%

M

MATCH GROUP INC NEW

+8.7%

Value

$320.4M

Shares

8.42M

% Port

0.87%

P

PRIMO BRANDS CORPORATION

-7.4%

Value

$319.6M

Shares

13.08M

% Port

0.87%

F

F N B CORP

-6.5%

Value

$318.8M

Shares

16.71M

% Port

0.87%

Z

ZEBRA TECHNOLOGIES CORPORATI

+392.2%

Value

$318.3M

Shares

1.21M

% Port

0.87%

L

20.LKQ

LKQ CORP

+21.1%

Value

$317M

Shares

12.04M

% Port

0.86%

View full portfolio (504 holdings) →

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