FULLER & THALER ASSET MANAGEMENT, INC.

CIK

1082327

Location

SAN MATEO, CA

Portfolio Value

Small $786,588,583

Diversification

Diversified

Filing Date

Global Rank

#212 / 8,588 ▲ 12

Top Industry

Banks - Regional 7.2%

3Y Alpha vs SPY

-2.4%

Period ended 3 months ago

Filed May 14, 2026 · 34d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+66.6%

SPY

+76.8%

Annualised alpha

-2.4%

Max drawdown

−24.8%

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

484 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%	$5,632,567,939	75
Technology	17.0%	$5,023,209,503	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	1.5%	$459,146,563	13

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	TopBuild Corp	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

18 positions · $786,588,583 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CE	Celanese Corp Basic Materials	Reduced	3,718,801	-375,980	$244,585,541	+41.3%	31.09%
CBT	Cabot Corp Basic Materials	Reduced	2,048,260	-295,062	$154,254,460	−0.7%	19.61%
OLN	OLIN Corp Basic Materials	Reduced	5,015,877	-866,867	$149,122,023	+21.7%	18.96%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Reduced	1,659,810	-879,586	$45,976,737	−44.0%	5.85%
KOP	Koppers Holdings Inc. Basic Materials	Reduced	978,590	-35,228	$37,851,861	+37.9%	4.81%
EXP	Eagle Materials Inc Basic Materials	Reduced	158,793	-155,020	$30,083,333	−53.6%	3.82%
ECL	Ecolab Inc. Basic Materials	Added	110,247	+26,534	$29,327,906	+33.5%	3.73%
AVNT	Avient Corp Basic Materials	Added	800,041	+420	$29,041,488	+16.3%	3.69%
HWKN	Hawkins Inc Basic Materials	Reduced	146,571	-102,067	$22,513,305	−36.3%	2.86%
STLD	Steel Dynamics Inc Basic Materials	Added	67,419	+16,657	$12,135,420	+41.1%	1.54%
OEC	Orion S.A. Basic Materials	Added	1,387,657	+589,752	$9,019,770	+114.1%	1.15%
DOW	Dow Inc. Basic Materials	Reduced	205,817	-241,046	$8,572,278	−18.0%	1.09%
SHW	Sherwin Williams Co Basic Materials	Added	15,309	+129	$4,907,299	−0.2%	0.62%
LYB	LyondellBasell Industries N.V. Basic Materials	Reduced	48,157	-1,181,529	$3,879,527	−92.7%	0.49%
CF	CF Industries Holdings, Inc. Basic Materials	Added	25,256	+2,603	$3,279,239	+87.2%	0.42%
PPG	Ppg Industries Inc Basic Materials	Held	11,360	0	$1,214,156	+4.3%	0.15%
RS	Reliance, Inc. Basic Materials	Reduced	1,529	-708	$464,693	−28.1%	0.06%
GPRE	Green Plains Inc. Basic Materials	NEW	21,857	NEW	$359,547	NEW	0.05%