FULLER & THALER ASSET MANAGEMENT, INC.

CIK

1082327

Location

SAN MATEO, CA

Portfolio Value

Large $29,592,860,047

Diversification

Diversified

Filing Date

Global Rank

#212 / 8,605 ▲ 11 · as of Mar 2026

Top Industry

Banks - Regional 7.2%

3Y Alpha vs SPY

-1.5%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.8%

SPY

+76.5%

Annualised alpha

-2.0%

Max drawdown

−24.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

485 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.8%

+0.2 pts

Top 5

7.6%

+0.9 pts

Top 10

13.3%

+1.2 pts

HHI

Diversified+2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	19.3%	$5,708,072,484	79
Industrials	19.0%	$5,620,869,841	75
Technology	16.9%	$4,999,396,216	86
Financial Services	14.4%	$4,259,784,237	69
Healthcare	12.8%	$3,793,582,737	65
Real Estate	4.6%	$1,350,138,077	23
Energy	4.2%	$1,230,229,218	21
Basic Materials	2.7%	$786,588,583	18
Utilities	2.5%	$730,516,249	15
Consumer Defensive	2.2%	$654,222,830	20
Communication Services	1.6%	$459,459,575	14

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVTR	Avantor, Inc.	+9,009,715	10,632,112	$83,355,758
RYN	Rayonier Inc	+3,642,575	9,289,731	$191,554,253
FIS	Fidelity National Information Services, Inc.	+2,579,047	2,948,076	$138,294,245
FSLY	Fastly, Inc.	+2,117,405	2,160,547	$62,785,495
LKQ	Lkq Corp	+1,683,893	9,942,144	$292,000,769
GPK	Graphic Packaging Holding Co	+1,611,307	20,315,566	$201,936,726
REYN	Reynolds Consumer Products Inc.	+1,122,103	6,851,657	$145,118,095
FFIN	First Financial Bankshares Inc	+1,066,394	2,191,769	$64,547,597
BWA	Borgwarner Inc	+847,563	4,122,005	$223,659,991
ST	Sensata Technologies Holding plc	+842,977	6,862,391	$241,693,411
MTCH	Match Group, Inc.	+781,258	7,746,577	$237,897,379
EVTC	EVERTEC, Inc.	+667,135	1,834,945	$51,782,147
TFX	Teleflex Inc	+667,000	1,363,950	$163,142,059
SF	Stifel Financial Corp	+628,033	1,218,982	$90,107,149
OEC	Orion S.A.	+589,752	1,387,657	$9,019,770
EXEL	Exelixis, Inc.	+581,340	8,542,236	$366,376,502
GNTX	Gentex Corp	+558,284	7,108,679	$155,324,636
GTX	Garrett Motion Inc.	+548,531	10,897,535	$198,008,210
MMS	Maximus, Inc.	+495,496	2,081,466	$133,421,970
UCTT	Ultra Clean Holdings, Inc.	+461,568	475,073	$29,540,039
IPGP	Ipg Photonics Corp	+457,322	551,992	$63,252,763
FLO	Flowers Foods Inc	+351,157	11,348,812	$92,492,817
CROX	Crocs, Inc.	+342,621	1,250,609	$103,825,559
ACIW	Aci Worldwide, Inc.	+333,221	2,149,809	$88,163,667
ZION	Zions Bancorporation, National Association /Ut/	+307,176	2,594,137	$149,474,173
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KEY	Keycorp /New/	−10,029,489	3,376,891	$67,706,664
PTEN	Patterson Uti Energy Inc	−4,179,605	12,253,350	$132,703,780
FNB	Fnb Corp/Pa/	−3,145,499	17,867,600	$298,746,272
VLY	Valley National Bancorp	−2,001,139	4,969,928	$61,030,715
MAT	Mattel Inc /De/	−1,550,138	1,648,138	$23,947,445
TEX	Terex Corp	−1,400,798	1,488,426	$87,965,976
DVN	Devon Energy Corp/De	−1,399,889	5,578,078	$280,688,884
TKR	Timken Co	−1,219,770	568,772	$57,201,400
LYB	LyondellBasell Industries N.V.	−1,181,529	48,157	$3,879,527
PEB	Pebblebrook Hotel Trust	−1,028,851	4,858,029	$61,356,906
AXTA	Axalta Coating Systems Ltd.	−879,586	1,659,810	$45,976,737
OLN	OLIN Corp	−866,867	5,015,877	$149,122,023
ONB	Old National Bancorp /In/	−847,076	15,055,918	$332,735,787
CMC	COMMERCIAL METALS Co	−842,527	2,975,302	$182,772,801
AGCO	Agco Corp /De	−803,831	1,746,334	$202,347,720
KTB	Kontoor Brands, Inc.	−754,884	301,469	$21,190,256
FTDR	Frontdoor, Inc.	−735,990	2,641,913	$139,651,521
BFAM	Bright Horizons Family Solutions Inc.	−716,375	1,176,639	$96,637,361
DORM	Dorman Products, Inc.	−573,564	307,934	$32,135,992
HUBG	Hub Group, Inc.	−539,482	572,010	$20,615,240
DNOW	DNOW Inc.	−528,438	2,918,621	$34,760,776
G	Genpact LTD	−476,547	2,635,743	$98,181,426
DOC	Healthpeak Properties, Inc.	−446,676	29,201,584	$479,782,025
BE	Bloom Energy Corp	−442,881	2,299,320	$311,534,866
LITE	Lumentum Holdings Inc.	−383,930	587,679	$412,997,294
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMCR	Amcor plc	13,686,792	$544,049,982
INDV	Indivior Pharmaceuticals, Inc.	4,529,583	$138,061,689
TTEK	Tetra Tech Inc	3,314,443	$99,831,023
ECG	Everus Construction Group, Inc.	771,811	$91,120,006
VIAV	Viavi Solutions Inc.	2,659,193	$88,497,943
CGNX	Cognex Corp	1,656,815	$81,167,366
BILL	BILL Holdings, Inc.	1,996,215	$76,455,034
LBRT	Liberty Energy Inc.	2,478,018	$71,366,918
HNGE	Hinge Health, Inc.	1,655,198	$63,824,434
LRN	Stride, Inc.	716,340	$63,159,697
AGX	Argan Inc	114,862	$62,559,588
KLIC	Kulicke & Soffa Industries Inc	873,817	$57,427,253
MUR	Murphy Oil Corp	1,358,795	$56,050,293
MOG-A	Moog Inc.	191,195	$55,951,304
FIG	Figma, Inc.	2,543,373	$53,766,905
TREX	Trex Co Inc	1,474,843	$53,713,782
PL	Planet Labs PBC	1,850,668	$51,726,170
PEGA	Pegasystems Inc	1,069,134	$45,502,343
CELH	Celsius Holdings, Inc.	1,219,168	$43,256,080
NMIH	NMI Holdings, Inc.	1,070,580	$40,157,455
PENN	PENN Entertainment, Inc.	2,168,909	$32,598,702
FIGS	FIGS, Inc.	2,133,406	$31,510,406
NAVN	Navan, Inc.	2,378,367	$31,489,579
RELY	Remitly Global, Inc.	1,935,101	$30,323,032
HIMS	Hims & Hers Health, Inc.	1,419,677	$29,472,494
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
U	Unity Software Inc.	2,727,648	$120,480,212
ZETA	Zeta Global Holdings Corp.	4,027,355	$81,956,674
PII	Polaris Inc.	1,287,704	$81,447,278
LYFT	Lyft, Inc.	4,139,818	$80,188,274
BIO	Bio-Rad Laboratories, Inc.	259,577	$78,649,235
QLYS	Qualys, Inc.	591,358	$78,591,478
LTH	Life Time Group Holdings, Inc.	2,894,241	$76,928,925
COCO	Vita Coco Company, Inc.	1,381,657	$73,241,637
INSP	Inspire Medical Systems, Inc.	668,099	$61,618,770
AMBA	Ambarella Inc	848,092	$60,078,837
FRSH	Freshworks Inc.	4,748,985	$58,175,066
CALX	Calix, Inc	1,094,173	$57,914,576
ESTC	Elastic N.V.	727,763	$54,902,440
INTA	Intapp, Inc.	1,134,697	$51,991,816
KSS	KOHLS Corp	2,439,777	$49,795,848
OS	OneStream, Inc.	2,592,382	$47,647,981
BLD	QXO Insulation, LLC	110,435	$46,072,377
TGNA	TEGNA INC	2,233,662	$43,355,379
CVLT	Commvault Systems Inc	321,591	$40,314,647
KMT	Kennametal Inc	1,290,870	$36,673,616
PTON	Peloton Interactive, Inc.	5,763,106	$35,500,732
ZD	Ziff Davis, Inc.	860,582	$30,249,457
OZK	Bank OZK	483,778	$22,263,463
TNC	Tennant Co	253,005	$18,646,468
MTB	M&T Bank Corp	26,217	$5,282,201
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

485 positions · $29,592,860,047 total · as of Mar 31, 2026

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

Showing 1–50 of 485 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMCR	Amcor plc Consumer Cyclical	NEW	13,686,792	NEW	$544,049,982	NEW	1.84%
DOC	Healthpeak Properties, Inc. Real Estate	Reduced	29,201,584	-446,676	$479,782,025	+0.6%	1.62%
PRIM	Primoris Services Corp Industrials	Reduced	2,966,901	-71,347	$424,385,519	+12.5%	1.43%
LITE	Lumentum Holdings Inc. Technology	Reduced	587,679	-383,930	$412,997,294	+15.3%	1.40%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Added	3,394,635	+80,974	$397,375,973	+22.5%	1.34%
EXEL	Exelixis, Inc. Healthcare	Added	8,542,236	+581,340	$366,376,502	+5.0%	1.24%
FIX	Comfort Systems USA Inc Industrials	Reduced	242,196	-46,843	$333,985,862	+23.8%	1.13%
ONB	Old National Bancorp /In/ Financial Services	Reduced	15,055,918	-847,076	$332,735,787	−6.2%	1.12%
SON	Sonoco Products Co Consumer Cyclical	Added	5,913,788	+11,838	$319,876,792	+24.2%	1.08%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	1,676,142	-990	$316,874,645	+11.1%	1.07%
BE	Bloom Energy Corp Industrials	Reduced	2,299,320	-442,881	$311,534,866	+30.7%	1.05%
FNB	Fnb Corp/Pa/ Financial Services	Reduced	17,867,600	-3,145,499	$298,746,272	−16.9%	1.01%
VRT	Vertiv Holdings Co Industrials	Added	1,189,618	+47,278	$298,094,478	+61.1%	1.01%
LKQ	Lkq Corp Consumer Cyclical	Added	9,942,144	+1,683,893	$292,000,769	+17.1%	0.99%
DVN	Devon Energy Corp/De Energy	Reduced	5,578,078	-1,399,889	$280,688,884	+9.8%	0.95%
PRMB	Primo Brands Corp Consumer Defensive	Reduced	14,123,269	-331,368	$265,941,155	+12.5%	0.90%
SAIC	Science Applications International Corp Technology	Added	2,700,017	+73,066	$256,285,613	−3.1%	0.87%
CE	Celanese Corp Basic Materials	Reduced	3,718,801	-375,980	$244,585,541	+41.3%	0.83%
ST	Sensata Technologies Holding plc Technology	Added	6,862,391	+842,977	$241,693,411	+20.6%	0.82%
MTCH	Match Group, Inc. Communication Services	Added	7,746,577	+781,258	$237,897,379	+5.8%	0.80%
GH	Guardant Health, Inc. Healthcare	Added	2,550,314	+108,584	$235,572,504	−5.5%	0.80%
MOD	Modine Manufacturing Co Consumer Cyclical	Added	1,081,680	+63,659	$234,410,872	+72.5%	0.79%
CRUS	Cirrus Logic, Inc. Technology	Added	1,606,448	+27,893	$232,324,509	+24.2%	0.79%
WTM	White Mountains Insurance Group Ltd Financial Services	Reduced	104,561	-3,611	$229,716,334	+2.2%	0.78%
BWA	Borgwarner Inc Consumer Cyclical	Added	4,122,005	+847,563	$223,659,991	+51.6%	0.76%
DOCN	DigitalOcean Holdings, Inc. Technology	Added	2,562,044	+141,703	$219,772,134	+88.7%	0.74%
EHC	Encompass Health Corp Healthcare	Added	2,229,979	+176,289	$215,705,868	−1.0%	0.73%
EME	EMCOR Group, Inc. Industrials	Reduced	290,790	-72,984	$214,693,164	−3.5%	0.73%
AMG	Affiliated Managers Group, Inc. Financial Services	Added	760,213	+74,625	$210,350,937	+6.4%	0.71%
POR	Portland General Electric Co /Or/ Utilities	Reduced	3,934,845	-149,758	$207,641,770	+5.9%	0.70%
WFRD	Weatherford International plc Energy	Added	2,168,044	+239,818	$205,053,601	+35.9%	0.69%
AGCO	Agco Corp /De Industrials	Reduced	1,746,334	-803,831	$202,347,720	−23.9%	0.68%
GPK	Graphic Packaging Holding Co Consumer Cyclical	Added	20,315,566	+1,611,307	$201,936,726	−28.3%	0.68%
GTX	Garrett Motion Inc. Consumer Cyclical	Added	10,897,535	+548,531	$198,008,210	+9.8%	0.67%
COLD	Americold Realty Trust Real Estate	Reduced	17,051,517	-243,656	$195,410,384	−12.1%	0.66%
UGI	Ugi Corp /Pa/ Utilities	Reduced	5,342,372	-203,866	$194,569,188	−6.3%	0.66%
OPCH	Option Care Health, Inc. Healthcare	Added	7,125,280	+166,480	$191,812,537	−13.5%	0.65%
RYN	Rayonier Inc Real Estate	Added	9,289,731	+3,642,575	$191,554,253	+56.7%	0.65%
CMC	COMMERCIAL METALS Co Industrials	Reduced	2,975,302	-842,527	$182,772,801	−30.8%	0.62%
DCI	DONALDSON Co INC Industrials	Added	2,111,613	+2,018	$179,212,595	−4.2%	0.61%
AWI	Armstrong World Industries Inc Industrials	Added	1,041,354	+35,890	$171,615,139	−10.7%	0.58%
THG	Hanover Insurance Group, Inc. Financial Services	Added	989,837	+35,565	$171,588,243	−1.6%	0.58%
KRG	Kite Realty Group Trust Real Estate	Reduced	6,979,970	-249,913	$171,358,263	−1.1%	0.58%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	280,405	-10,208	$166,274,556	+17.4%	0.56%
MSM	Msc Industrial Direct Co Inc Industrials	Reduced	1,785,596	-10,720	$164,756,942	+9.1%	0.56%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	403,002	-202,450	$164,130,624	−11.5%	0.55%
TFX	Teleflex Inc Healthcare	Added	1,363,950	+667,000	$163,142,059	+91.8%	0.55%
NXT	Nextpower Inc. Technology	Added	1,343,730	+49,983	$161,986,651	+43.7%	0.55%
ICUI	Icu Medical Inc/De Healthcare	Reduced	1,220,539	-45,260	$157,632,611	−12.7%	0.53%
NXST	Nexstar Media Group, Inc. Communication Services	Reduced	862,253	-831	$155,921,209	−11.0%	0.53%