FULLER & THALER ASSET MANAGEMENT, INC.
Position in AAP — Advance Auto Parts Inc
CIK 1082327
SAN MATEO, CA
Position in AAP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$138,651,545
-$10,573,299 QoQ
Shares Held
2,228,408
-21.2% QoQ
Ownership
3.69%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#10
of 371 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AAP Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $2,130,064,605 across 12 Auto Parts names. AAP ranks #7 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GTX |
Garrett Motion Inc.
|
11,379,209 | $412,268,742 | |
| 2 | LKQ |
Lkq Corp
|
12,041,227 | $317,045,506 | |
| 3 | MOD |
Modine Manufacturing Co
|
1,116,729 | $298,188,977 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
2,622,104 | $295,616,004 | |
| 5 | BWA |
Borgwarner Inc
|
3,720,883 | $247,066,631 | |
| 6 | GNTX |
Gentex Corp
|
8,112,203 | $204,995,369 | |
| 7 | AAP |
Advance Auto Parts Inc
This page
|
2,228,408 | $138,651,545 | |
| 8 | LEA |
Lear Corp
|
597,380 | $80,084,762 |
All Filings in AAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,651,545 | 2,228,408 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $149,224,844 | 2,828,907 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $109,597,796 | 2,788,748 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $184,390,340 | 3,003,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $167,869,950 | 3,610,883 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $139,292,544 | 3,552,475 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $163,129,408 | 3,449,554 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $120,945,693 | 3,101,967 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $102,239,698 | 1,614,396 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $137,750,414 | 1,618,879 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $140,118,105 | 2,295,889 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $113,351,541 | 2,026,668 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,123,692 | 87,108 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,736,707 | 55,396 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,674,867 | 45,398 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,337,398 | 40,536 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,449,797 | 25,708 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,501,349 | 16,918 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,342,188 | 9,764 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,975,890 | 9,459 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,560,910 | 7,609 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,014,883 | 5,531 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $757,780 | 4,811 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $340,002 | 2,215 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $138,888 | 975 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $102,652 | 1,100 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||