FULLER & THALER ASSET MANAGEMENT, INC.
Registered adviserCIK
1082327
Location
SAN MATEO, CA
Portfolio Value
Large
$36,697,493,753
Diversification
Diversified
Filing Date
Global Rank
#235
/ 8,823
▲ 3
Top Industry
Banks - Regional
6.5%
Period ended 4 months ago
Filed Aug 12, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$30,253,445,005
Main clients
Registered funds and BDCs
(83% of AUM)
Private funds on Schedule D 7.B.(1)
As filed Mar 27, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
No private funds listed.
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $30,253,445,005 | Registered funds and BDCs (83%) |
| Apr 2025 to Mar 2026 | $27,112,656,097 | Registered funds and BDCs (87%) |
| Apr 2024 to Mar 2025 | $20,397,025,075 | Registered funds and BDCs (84%) |
| May 2023 to Mar 2024 | $16,360,992,271 | Registered funds and BDCs (82%) |
| Apr 2023 | $16,360,992,271 | Registered funds and BDCs (82%) |
| Apr 2022 to Mar 2023 | $17,584,077,100 | Registered funds and BDCs (82%) |
3 earlier changes not shown.
Schedule 13D/13G stakes
Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.
| Company | Schedule | Event date | Filed | Shares | % of class | Status |
|---|---|---|---|---|---|---|
| COLL Collegium Pharmaceutical, Inc | 13G | Jun 30, 2026 | 3mo | 1,632,780 | 5.03% | Current |
| GPK Graphic Packaging Holding Co | 13G/A | Jun 30, 2026 | 3mo | 20,880,498 | 7.06% | Current |
| ICUI Icu Medical Inc | 13G/A | Jun 30, 2026 | 3mo | 1,298,126 | 5.19% | Current |
| MMS Maximus, Inc. | 13G | Jun 30, 2026 | 3mo | 2,702,709 | 5.14% | Current |
| SAIC Science Applications International Corp | 13G/A | Jun 30, 2026 | 3mo | 2,955,898 | 6.99% | Current |
| COLD Americold Realty Trust | 13G/A | Dec 31, 2025 | 9mo | 17,295,172 | 6.07% | Current |
| GTX Garrett Motion Inc. | 13G | Dec 31, 2025 | 9mo | 10,349,003 | 5.32% | Current |
| PRGO PERRIGO Co plc | 13G | Dec 31, 2025 | 9mo | 7,824,758 | 5.69% | Current |
| SON Sonoco Products Co | 13G | Dec 31, 2025 | 9mo | 5,901,949 | 5.98% | Current |
| CNMD CONMED Corp | 13G | Jun 30, 2025 | 1y | 1,740,630 | 5.63% | Current |
| FLO Flowers Foods Inc | 13G | Jun 30, 2025 | 1y | 12,891,094 | 6.11% | Current |
| KMPR KEMPER Corp | 13G/A | Sep 30, 2024 | 1y | 3,704,511 | 5.75% | Unconfirmed since Sep 30, 2024 |
| XRAY DENTSPLY SIRONA Inc. | 13G | Sep 30, 2024 | 1y | 11,225,075 | 5.54% | Unconfirmed since Sep 30, 2024 |
A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 34 exited, below-5% or retired stakes
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 13.0%, 177.4 effective positions, active share 78.1% against the S&P MidCap 400 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
48.5% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 13.9 quarters (12+), a floor since 28.1% of the book was already held when coverage starts
Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 78.1%; sector active share 28.7% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
504 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
1.8%
−0.0 pts
Top 5
7.3%
−0.3 pts
Top 10
13.0%
−0.3 pts
HHI
56
Diversified−1
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 20.9% | $7,673,559,626 |
| Industrials | 19.2% | $7,043,904,844 |
| Consumer Cyclical | 17.6% | $6,460,041,356 |
| Healthcare | 13.9% | $5,102,970,927 |
| Financial Services | 13.6% | $4,982,535,000 |
| Real Estate | 4.5% | $1,643,118,694 |
| Energy | 2.8% | $1,009,307,122 |
| Basic Materials | 2.2% | $810,051,430 |
| Consumer Defensive | 2.0% | $742,174,213 |
| Utilities | 1.9% | $711,832,520 |
| Communication Services | 1.3% | $474,693,283 |
| Unclassified | 0.1% | $43,304,738 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FIS | Fidelity National Information Services, Inc. | +8,186,672 | 11,134,748 | $432,919,002 | |
| MAT | Mattel Inc | +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 | +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 | +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 | Open |
|---|---|---|---|---|---|
| KEY | Keycorp | −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 | −1,240,449 | 13,815,469 | $357,820,647 | |
| BROS | Dutch Bros Inc. | −1,180,958 | 3,396 | $243,866 | |
| FNB | Fnb Corp | −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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| PRIM | Primoris Services Corp | 2,966,901 | $424,385,519 | |
| CRC | California Resources Corp | 1,728,373 | $119,637,979 | |
| — | 1,415,709 | $113,171,747 | ||
| 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 | |
| — | 784,702 | $36,669,132 | ||
| 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 | |
| — | 501,752 | $17,631,582 | ||
| — | 134,965 | $10,202,019 | ||
| ARMK | Aramark | 162,442 | $6,585,398 | |
| GL | Globe Life Inc. | 44,298 | $6,164,952 | |
| No positions match the current search. | ||||
504 tracked positions ·
$36,697,493,753 total
· filing declares
504 positions · $36,697,482,851
· 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 504 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMCR |
Amcor plc
Consumer Cyclical
|
Added | 15,501,286 | $671,980,748 | 1.83% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
Reduced | 29,119,832 | $623,164,404 | 1.70% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
Added | 8,929,389 | $485,848,055 | 1.32% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 541,679 | $464,793,082 | 1.27% | |
| BE |
Bloom Energy Corp
Industrials
|
Reduced | 1,480,139 | $448,038,075 | 1.22% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 11,134,748 | $432,919,002 | 1.18% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Added | 857,286 | $414,086,283 | 1.13% | |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
Added | 2,631,342 | $413,199,634 | 1.13% | |
| GTX |
Garrett Motion Inc.
Consumer Cyclical
|
Added | 11,379,209 | $412,268,742 | 1.12% | |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
Reduced | 1,638,544 | $394,839,947 | 1.08% | |
| GH |
Guardant Health, Inc.
Healthcare
|
Added | 2,629,007 | $394,429,920 | 1.07% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Added | 439,676 | $364,878,318 | 0.99% | |
| ONB |
Old National Bancorp
Financial Services
|
Reduced | 13,815,469 | $357,820,647 | 0.98% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 1,007,941 | $337,478,805 | 0.92% | |
| SAIC |
Science Applications International Corp
Technology
|
Added | 2,955,899 | $326,360,808 | 0.89% | |
| MTCH |
Match Group, Inc.
Communication Services
|
Added | 8,420,451 | $320,398,160 | 0.87% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
Reduced | 13,075,886 | $319,574,653 | 0.87% | |
| FNB |
Fnb Corp
Financial Services
|
Reduced | 16,708,254 | $318,793,486 | 0.87% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Added | 1,208,889 | $318,252,118 | 0.87% | |
| LKQ |
Lkq Corp
Consumer Cyclical
|
Added | 12,041,227 | $317,045,506 | 0.86% | |
| SON |
Sonoco Products Co
Consumer Cyclical
|
Reduced | 5,454,604 | $307,366,935 | 0.84% | |
| AIT |
Applied Industrial Technologies Inc
Industrials
|
Added | 893,709 | $302,207,698 | 0.82% | |
| MOD |
Modine Manufacturing Co
Industrials
|
Added | 1,116,729 | $298,188,977 | 0.81% | |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
Reduced | 2,622,104 | $295,616,004 | 0.81% | |
| AYI |
Acuity Inc. (De)
Industrials
|
Added | 772,130 | $290,830,485 | 0.79% | |
| AMG |
Affiliated Managers Group, Inc.
Financial Services
|
Added | 857,756 | $290,264,630 | 0.79% | |
| ST |
Sensata Technologies Holding plc
Technology
|
Reduced | 5,724,546 | $273,289,826 | 0.74% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Reduced | 990,437 | $269,349,342 | 0.73% | |
| VSAT |
Viasat Inc
Technology
|
Added | 2,998,539 | $269,298,787 | 0.73% | |
| COLD |
Americold Realty Trust
Real Estate
|
Reduced | 16,939,780 | $266,293,341 | 0.73% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 130,833 | $259,304,464 | 0.71% | |
| FTDR |
Frontdoor, Inc.
Consumer Cyclical
|
Added | 3,318,654 | $257,494,363 | 0.70% | |
| CRUS |
Cirrus Logic, Inc.
Technology
|
Added | 1,705,024 | $253,247,214 | 0.69% | |
| EHC |
Encompass Health Corp
Healthcare
|
Added | 2,460,657 | $248,723,209 | 0.68% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
Reduced | 3,720,883 | $247,066,631 | 0.67% | |
| DVN |
Devon Energy Corp
Energy
|
Added | 5,955,523 | $246,082,210 | 0.67% | |
| AIZ |
Assurant, Inc.
Financial Services
|
Added | 896,364 | $240,700,624 | 0.66% | |
| BTSG |
BrightSpring Health Services, Inc.
Healthcare
|
Added | 3,360,970 | $234,394,047 | 0.64% | |
| THG |
Hanover Insurance Group, Inc.
Financial Services
|
Added | 1,089,705 | $233,327,634 | 0.64% | |
| MSM |
Msc Industrial Direct Co Inc
Industrials
|
Added | 1,887,419 | $224,508,490 | 0.61% | |
| GPK |
Graphic Packaging Holding Co
Consumer Cyclical
|
Added | 20,880,498 | $220,706,863 | 0.60% | |
| PLXS |
Plexus Corp
Technology
|
Added | 732,397 | $220,209,805 | 0.60% | |
| CCK |
Crown Holdings, Inc.
Consumer Cyclical
|
Added | 1,952,978 | $218,381,999 | 0.60% | |
| SLGN |
Silgan Holdings Inc
Consumer Cyclical
|
Added | 4,559,188 | $211,500,731 | 0.58% | |
| WTM |
White Mountains Insurance Group Ltd
Financial Services
|
Reduced | 101,892 | $211,261,843 | 0.58% | |
| HWC |
Hancock Whitney Corp
Financial Services
|
Added | 2,809,258 | $209,907,757 | 0.57% | |
| DCI |
DONALDSON Co INC
Industrials
|
Added | 2,298,083 | $206,298,910 | 0.56% | |
| GNTX |
Gentex Corp
Consumer Cyclical
|
Added | 8,112,203 | $204,995,369 | 0.56% | |
| REYN |
Reynolds Consumer Products Inc.
Consumer Cyclical
|
Added | 7,571,293 | $203,289,217 | 0.55% | |
| UGI |
Ugi Corp
Utilities
|
Added | 5,882,917 | $203,195,953 | 0.55% |
Showing the top 50 of 504 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.