FULLER & THALER ASSET MANAGEMENT, INC.

CIK

1082327

Location

SAN MATEO, CA

Portfolio Value

Large $36,469,942,215

Diversification

Diversified

Filing Date

Global Rank

#214 / 8,700 ▲ 25

Top Industry

Banks - Regional 6.6%

Period ended 2 months ago

Filed Aug 12, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

495 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

1.8%

−0.0 pts

Top 5

7.4%

−0.3 pts

Top 10

13.1%

−0.3 pts

HHI

Diversified−1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.0%	$7,673,559,626	97
Industrials	18.5%	$6,744,948,380	77
Consumer Cyclical	18.1%	$6,597,943,584	77
Healthcare	14.0%	$5,102,970,927	68
Financial Services	13.7%	$4,982,535,000	66
Real Estate	4.4%	$1,619,158,643	20
Energy	2.8%	$1,009,307,122	18
Basic Materials	2.2%	$810,051,430	21
Consumer Defensive	2.0%	$742,174,213	20
Utilities	2.0%	$712,600,007	15
Communication Services	1.3%	$474,693,283	16

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FIS	Fidelity National Information Services, Inc.	+8,186,672	11,134,748	$432,919,002
MAT	Mattel Inc /De/	+3,628,720	5,276,858	$73,242,789
LKQ	Lkq Corp	+2,099,083	12,041,227	$317,045,506
AMCR	Amcor plc	+1,814,494	15,501,286	$671,980,748
TTEK	Tetra Tech Inc	+1,606,825	4,921,268	$142,175,432
SLGN	Silgan Holdings Inc	+1,259,947	4,559,188	$211,500,731
GNTX	Gentex Corp	+1,003,524	8,112,203	$204,995,369
ZBRA	Zebra Technologies Corp	+963,268	1,208,889	$318,252,118
APLE	Apple Hospitality REIT, Inc.	+890,945	8,295,354	$139,444,900
BBWI	Bath & Body Works, Inc.	+751,405	3,089,344	$71,456,526
REYN	Reynolds Consumer Products Inc.	+719,636	7,571,293	$203,289,217
FTDR	Frontdoor, Inc.	+676,741	3,318,654	$257,494,363
MTCH	Match Group, Inc.	+673,874	8,420,451	$320,398,160
FCF	First Commonwealth Financial Corp /Pa/	+649,633	3,369,834	$68,508,725
HWC	Hancock Whitney Corp	+644,977	2,809,258	$209,907,757
MMS	Maximus, Inc.	+621,244	2,702,710	$145,297,689
ACIW	Aci Worldwide, Inc.	+582,559	2,732,368	$137,410,786
GPK	Graphic Packaging Holding Co	+564,932	20,880,498	$220,706,863
UGI	Ugi Corp /Pa/	+540,545	5,882,917	$203,195,953
MD	Pediatrix Medical Group, Inc.	+492,020	1,721,451	$43,604,353
GTX	Garrett Motion Inc.	+481,674	11,379,209	$412,268,742
KTB	Kontoor Brands, Inc.	+457,268	758,737	$63,233,141
CCK	Crown Holdings, Inc.	+442,964	1,952,978	$218,381,999
NYT	New York Times Co	+440,760	1,086,185	$76,011,226
DINO	HF Sinclair Corp	+436,845	2,687,030	$187,151,639
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KEY	Keycorp /New/	−2,862,848	514,043	$11,848,691
VLY	Valley National Bancorp	−2,491,807	2,478,121	$36,304,472
FULT	Fulton Financial Corp	−2,319,860	1,936,543	$46,844,975
G	Genpact LTD	−1,826,902	808,841	$22,243,127
CMC	COMMERCIAL METALS Co	−1,721,269	1,254,033	$78,690,570
ONB	Old National Bancorp /In/	−1,240,449	13,815,469	$357,820,647
BROS	Dutch Bros Inc.	−1,180,958	3,396	$243,866
FNB	Fnb Corp/Pa/	−1,159,346	16,708,254	$318,793,486
ST	Sensata Technologies Holding plc	−1,137,845	5,724,546	$273,289,826
PRMB	Primo Brands Corp	−1,047,383	13,075,886	$319,574,653
BBT	Beacon Financial Corp	−833,610	3,936,942	$119,879,883
BE	Bloom Energy Corp	−819,181	1,480,139	$448,038,075
ALSN	Allison Transmission Holdings Inc	−772,531	2,622,104	$295,616,004
OLN	OLIN Corp	−714,287	4,301,590	$85,257,513
HAS	Hasbro, Inc.	−600,721	370,740	$30,619,416
AAP	Advance Auto Parts Inc	−600,499	2,228,408	$138,651,545
NXST	Nexstar Media Group, Inc.	−525,261	336,992	$60,183,401
MMSI	Merit Medical Systems Inc	−502,524	1,613,002	$111,845,558
BOOT	Boot Barn Holdings, Inc.	−459,981	1,252	$205,666
SON	Sonoco Products Co	−459,184	5,454,604	$307,366,935
FHB	First Hawaiian, Inc.	−455,743	4,316,854	$126,483,822
AMPH	Amphastar Pharmaceuticals, Inc.	−445,901	949,238	$19,155,622
PTEN	Patterson Uti Energy Inc	−432,768	11,820,582	$108,512,942
BWA	Borgwarner Inc	−401,122	3,720,883	$247,066,631
AEIS	Advanced Energy Industries Inc	−386,591	83,344	$31,076,477
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RAL	Ralliant Corp	2,255,379	$166,063,555
MXL	Maxlinear, Inc	1,282,533	$164,202,699
MYRG	Myr Group Inc.	286,686	$143,457,674
VMI	Valmont Industries Inc	246,376	$142,306,777
AAON	Aaon, Inc.	917,551	$116,400,519
PBH	Prestige Consumer Healthcare Inc.	2,331,821	$110,225,178
CATY	Cathay General Bancorp	1,715,706	$106,356,614
LQDA	Liquidia Corp	1,209,604	$96,441,726
PTCT	Ptc Therapeutics, Inc.	1,156,819	$94,361,725
FROG	JFrog Ltd	1,030,226	$93,626,938
SARO	StandardAero, Inc.	3,129,912	$93,615,667
ARW	Arrow Electronics, Inc.	407,288	$86,919,332
WSC	WillScot Holdings Corp	2,887,824	$83,342,600
ACMR	ACM Research, Inc.	639,448	$81,139,556
LEA	Lear Corp	597,380	$80,084,762
DY	Dycom Industries Inc	155,711	$78,725,924
SXT	Sensient Technologies Corp	611,876	$75,438,192
GKOS	GLAUKOS Corp	529,922	$74,061,898
FDS	Factset Research Systems Inc	301,875	$69,455,400
CHDN	Churchill Downs Inc	728,521	$65,304,622
CORT	Corcept Therapeutics Inc	710,106	$61,743,716
SM	SM Energy Co	2,280,261	$59,514,812
VSH	Vishay Intertechnology Inc	1,095,699	$58,926,692
CELC	Celcuity Inc.	514,396	$53,816,109
DT	Dynatrace, Inc.	1,225,311	$53,803,406
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PRIM	Primoris Services Corp	2,966,901	$424,385,519
CRC	California Resources Corp	1,728,373	$119,637,979
RRR	Red Rock Resorts, Inc.	1,298,973	$69,313,199
PEB	Pebblebrook Hotel Trust	4,858,029	$61,356,906
KVYO	Klaviyo, Inc.	2,941,998	$57,251,281
MUR	Murphy Oil Corp	1,358,795	$56,050,293
TREX	Trex Co Inc	1,474,843	$53,713,782
AEO	American Eagle Outfitters Inc	3,123,331	$52,159,627
PL	Planet Labs PBC	1,850,668	$51,726,170
HAPN	Happen, Inc.	3,420,115	$48,976,046
IBP	Installed Building Products, Inc.	177,367	$47,028,860
RVLV	Revolve Group, Inc.	1,999,411	$45,206,682
RDNT	RadNet, Inc.	806,296	$45,063,883
AAXJ	iShares MSCI All Country Asia ex Japan ETF	224,508	$44,495,144
PENN	PENN Entertainment, Inc.	2,168,909	$32,598,702
HIMS	Hims & Hers Health, Inc.	1,419,677	$29,472,494
EYE	National Vision Holdings, Inc.	1,099,678	$28,481,660
SMPL	Simply Good Foods Co	1,914,302	$27,470,233
SFNC	Simmons First National Corp	1,333,734	$25,941,126
HUBG	Hub Group, Inc.	572,010	$20,615,240
—		69,913	$13,254,805
ARMK	Aramark	162,442	$6,585,398
GL	Globe Life Inc.	44,298	$6,164,952
FITB	Fifth Third Bancorp	42,595	$1,978,963
VB	Vanguard Morningstar Small-Cap ETF	6,003	$1,520,543
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

495 tracked positions · $36,469,942,215 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 495 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMCR	Amcor plc Consumer Cyclical	Added	15,501,286	+1,814,494	$671,980,748	+23.5%	1.84%
DOC	Healthpeak Properties, Inc. Real Estate	Reduced	29,119,832	-81,752	$623,164,404	+29.9%	1.71%
EXEL	Exelixis, Inc. Healthcare	Added	8,929,389	+387,153	$485,848,055	+32.6%	1.33%
LITE	Lumentum Holdings Inc. Technology	Reduced	541,679	-46,000	$464,793,082	+12.5%	1.27%
BE	Bloom Energy Corp Industrials	Reduced	1,480,139	-819,181	$448,038,075	+43.8%	1.23%
FIS	Fidelity National Information Services, Inc. Technology	Added	11,134,748	+8,186,672	$432,919,002	+213.0%	1.19%
ALAB	Astera Labs, Inc. Technology	Added	857,286	+22,626	$414,086,283	+352.7%	1.14%
DOCN	DigitalOcean Holdings, Inc. Technology	Added	2,631,342	+69,298	$413,199,634	+88.0%	1.13%
GTX	Garrett Motion Inc. Consumer Cyclical	Added	11,379,209	+481,674	$412,268,742	+108.2%	1.13%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	1,638,544	-37,598	$394,839,947	+24.6%	1.08%
GH	Guardant Health, Inc. Healthcare	Added	2,629,007	+78,693	$394,429,920	+67.4%	1.08%
EME	EMCOR Group, Inc. Industrials	Added	439,676	+148,886	$364,878,318	+70.0%	1.00%
ONB	Old National Bancorp /In/ Financial Services	Reduced	13,815,469	-1,240,449	$357,820,647	+7.5%	0.98%
VRT	Vertiv Holdings Co Industrials	Reduced	1,007,941	-181,677	$337,478,805	+13.2%	0.93%
SAIC	Science Applications International Corp Technology	Added	2,955,899	+255,882	$326,360,808	+27.3%	0.89%
MTCH	Match Group, Inc. Communication Services	Added	8,420,451	+673,874	$320,398,160	+34.7%	0.88%
PRMB	Primo Brands Corp Consumer Defensive	Reduced	13,075,886	-1,047,383	$319,574,653	+20.2%	0.88%
FNB	Fnb Corp/Pa/ Financial Services	Reduced	16,708,254	-1,159,346	$318,793,486	+6.7%	0.87%
ZBRA	Zebra Technologies Corp Technology	Added	1,208,889	+963,268	$318,252,118	+519.7%	0.87%
LKQ	Lkq Corp Consumer Cyclical	Added	12,041,227	+2,099,083	$317,045,506	+8.6%	0.87%
SON	Sonoco Products Co Consumer Cyclical	Reduced	5,454,604	-459,184	$307,366,935	−3.9%	0.84%
AIT	Applied Industrial Technologies Inc Industrials	Added	893,709	+331,034	$302,207,698	+102.4%	0.83%
MOD	Modine Manufacturing Co Consumer Cyclical	Added	1,116,729	+35,049	$298,188,977	+27.2%	0.82%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	2,622,104	-772,531	$295,616,004	−25.6%	0.81%
AYI	Acuity Inc. (De) Industrials	Added	772,130	+222,485	$290,830,485	+88.8%	0.80%
AMG	Affiliated Managers Group, Inc. Financial Services	Added	857,756	+97,543	$290,264,630	+38.0%	0.80%
ST	Sensata Technologies Holding plc Technology	Reduced	5,724,546	-1,137,845	$273,289,826	+13.1%	0.75%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	990,437	-88,888	$269,349,342	+165.9%	0.74%
VSAT	Viasat Inc Technology	Added	2,998,539	+105,779	$269,298,787	+103.3%	0.74%
COLD	Americold Realty Trust Real Estate	Reduced	16,939,780	-111,737	$266,293,341	+36.3%	0.73%
FIX	Comfort Systems USA Inc Industrials	Reduced	130,833	-111,363	$259,304,464	−22.4%	0.71%
FTDR	Frontdoor, Inc. Consumer Cyclical	Added	3,318,654	+676,741	$257,494,363	+84.4%	0.71%
CRUS	Cirrus Logic, Inc. Technology	Added	1,705,024	+98,576	$253,247,214	+9.0%	0.69%
EHC	Encompass Health Corp Healthcare	Added	2,460,657	+230,678	$248,723,209	+15.3%	0.68%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	3,720,883	-401,122	$247,066,631	+10.5%	0.68%
DVN	Devon Energy Corp/De Energy	Added	5,955,523	+377,445	$246,082,210	−12.3%	0.67%
AIZ	Assurant, Inc. Financial Services	Added	896,364	+198,829	$240,700,624	+58.4%	0.66%
BTSG	BrightSpring Health Services, Inc. Healthcare	Added	3,360,970	+109,579	$234,394,047	+69.2%	0.64%
THG	Hanover Insurance Group, Inc. Financial Services	Added	1,089,705	+99,868	$233,327,634	+36.0%	0.64%
MSM	Msc Industrial Direct Co Inc Industrials	Added	1,887,419	+101,823	$224,508,490	+36.3%	0.62%
GPK	Graphic Packaging Holding Co Consumer Cyclical	Added	20,880,498	+564,932	$220,706,863	+9.3%	0.61%
PLXS	Plexus Corp Technology	Added	732,397	+143,619	$220,209,805	+84.7%	0.60%
CCK	Crown Holdings, Inc. Consumer Cyclical	Added	1,952,978	+442,964	$218,381,999	+44.3%	0.60%
SLGN	Silgan Holdings Inc Consumer Cyclical	Added	4,559,188	+1,259,947	$211,500,731	+65.2%	0.58%
WTM	White Mountains Insurance Group Ltd Financial Services	Reduced	101,892	-2,669	$211,261,843	−8.0%	0.58%
HWC	Hancock Whitney Corp Financial Services	Added	2,809,258	+644,977	$209,907,757	+52.5%	0.58%
DCI	DONALDSON Co INC Industrials	Added	2,298,083	+186,470	$206,298,910	+15.1%	0.57%
GNTX	Gentex Corp Consumer Cyclical	Added	8,112,203	+1,003,524	$204,995,369	+32.0%	0.56%
REYN	Reynolds Consumer Products Inc. Consumer Cyclical	Added	7,571,293	+719,636	$203,289,217	+40.1%	0.56%
UGI	Ugi Corp /Pa/ Utilities	Added	5,882,917	+540,545	$203,195,953	+4.4%	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.