FULLER & THALER ASSET MANAGEMENT, INC.
Q2 2026 13F filing
Updated 29 days ago504 disclosed positions worth $36.7B
Full holdings
Every line item disclosed in 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%) |
| 21 | S SON SONOCO PRODS CO | $307.4M | 5.45M | 0.84% | Trimmed(-7.8%) |
| 22 | A AIT APPLIED INDL TECHNOLOGIES IN | $302.2M | 893.7K | 0.82% | Added(+58.8%) |
| 23 | M MOD MODINE MFG CO | $298.2M | 1.12M | 0.81% | Added(+3.2%) |
| 24 | A ALSN ALLISON TRANSMISSION HLDGS I | $295.6M | 2.62M | 0.81% | Trimmed(-22.8%) |
| 25 | A AYI ACUITY INC | $290.8M | 772.1K | 0.79% | Added(+40.5%) |
| 26 | M MGRB AFFILIATED MANAGERS GROUP | $290.3M | 857.8K | 0.79% | Added(+12.8%) |
| 27 | S ST SENSATA TECHNOLOGIES HLDG PL | $273.3M | 5.72M | 0.74% | Trimmed(-16.6%) |
| 28 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $269.3M | 990.4K | 0.73% | Trimmed(-8.2%) |
| 29 | V VSAT VIASAT INC | $269.3M | 3.00M | 0.73% | Added(+3.7%) |
| 30 | C COLD AMERICOLD REALTY TRUST INC | $266.3M | 16.94M | 0.73% | Trimmed(-0.7%) |
| 31 | F FIX COMFORT SYS USA INC | $259.3M | 130.8K | 0.71% | Trimmed(-46.0%) |
| 32 | F FTDR FRONTDOOR INC | $257.5M | 3.32M | 0.70% | Added(+25.6%) |
| 33 | C CRUS CIRRUS LOGIC INC | $253.2M | 1.71M | 0.69% | Added(+6.1%) |
| 34 | E EHC ENCOMPASS HEALTH CORP | $248.7M | 2.46M | 0.68% | Added(+10.3%) |
| 35 | B BWA BORGWARNER INC | $247.1M | 3.72M | 0.67% | Trimmed(-9.7%) |
| 36 | D DVN DEVON ENERGY CORP NEW | $246.1M | 5.96M | 0.67% | Added(+6.8%) |
| 37 | A AIZN ASSURANT INC | $240.7M | 896.4K | 0.66% | Added(+28.5%) |
| 38 | B BTSGU BRIGHTSPRING HEALTH SVCS INC | $234.4M | 3.36M | 0.64% | Added(+3.4%) |
| 39 | T THG HANOVER INS GROUP INC | $233.3M | 1.09M | 0.64% | Added(+10.1%) |
| 40 | M MSM MSC INDL DIRECT INC | $224.5M | 1.89M | 0.61% | Added(+5.7%) |
| 41 | G GPK GRAPHIC PACKAGING HLDG CO | $220.7M | 20.88M | 0.60% | Added(+2.8%) |
| 42 | P PLXS PLEXUS CORP | $220.2M | 732.4K | 0.60% | Added(+24.4%) |
| 43 | C CCK CROWN HLDGS INC | $218.4M | 1.95M | 0.60% | Added(+29.3%) |
| 44 | S SLGN SILGAN HLDGS INC | $211.5M | 4.56M | 0.58% | Added(+38.2%) |
| 45 | W WTM WHITE MTNS INS GROUP LTD | $211.3M | 101.9K | 0.58% | Trimmed(-2.5%) |
| 46 | H HWCPZ HANCOCK WHITNEY CORPORATION | $209.9M | 2.81M | 0.57% | Added(+29.8%) |
| 47 | D DCI DONALDSON INC | $206.3M | 2.30M | 0.56% | Added(+8.8%) |
| 48 | G GNTX GENTEX CORP | $205M | 8.11M | 0.56% | Added(+14.1%) |
| 49 | R REYN REYNOLDS CONSUMER PRODS INC | $203.3M | 7.57M | 0.55% | Added(+10.5%) |
| 50 | U UFPT UGI CORP NEW | $203.2M | 5.88M | 0.55% | Added(+10.1%) |