Fuller & Thaler Asset Management, Inc. Top Holdings and 13F Report (2026)

About Fuller & Thaler Asset Management, Inc.

Investment Activity

Fuller & Thaler Asset Management, Inc. has $36.70 billion in total holdings as of June 30, 2026.
Fuller & Thaler Asset Management, Inc. owns shares of 504 different stocks, but just 161 companies or ETFs make up 80% of its holdings.
Approximately 15.86% of the portfolio was purchased this quarter.
About 11.62% of the portfolio was sold this quarter.
This quarter, Fuller & Thaler Asset Management, Inc. has purchased 497 new stocks and bought additional shares in 230 stocks.
Fuller & Thaler Asset Management, Inc. sold shares of 187 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

AMCOR PLC: $671,980,748
HEALTHPEAK PROPERTIES INC: $623,164,405
Exelixis: $485,848,030
Lumentum: $464,792,836
Bloom Energy: $448,038,162

Largest New Holdings this Quarter

750940108 - RALLIANT CORP: $166,063,580 Holding
57776J100 - MAXLINEAR INC: $164,202,712 Holding
55405W104 - MYR Group: $143,457,497 Holding
920253101 - Valmont Industries: $142,306,705 Holding
000360206 - AAON: $116,400,466 Holding

Largest Purchases this Quarter

Fidelity National Information Services: 8,186,672 shares (about $318.30M)
Zebra Technologies: 963,268 shares (about $253.59M)
RALLIANT CORP: 2,255,379 shares (about $166.06M)
MAXLINEAR INC: 1,282,533 shares (about $164.20M)
MYR Group: 286,686 shares (about $143.46M)

Largest Sales this Quarter

Sterling Infrastructure: 296,104 shares (about $248.54M)
Bloom Energy: 819,181 shares (about $247.97M)
Comfort Systems USA: 111,363 shares (about $220.72M)
Advanced Energy Industries: 386,591 shares (about $144.15M)
Commercial Metals: 1,721,269 shares (about $108.01M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMCOR PLC	$671,980,748	$78,658,315 â–²	13.3%	15,501,286	1.8%	COM NEW
HEALTHPEAK PROPERTIES INC	$623,164,405	$1,749,493 â–¼	-0.3%	29,119,832	1.7%	COM
EXEL Exelixis	$485,848,030	$21,064,994 â–²	4.5%	8,929,389	1.3%	Healthcare
LITE Lumentum	$464,792,836	$39,470,739 â–¼	-7.8%	541,679	1.3%	Technology
BE Bloom Energy	$448,038,162	$247,966,137 â–¼	-35.6%	1,480,139	1.2%	Industrials
FIS Fidelity National Information Services	$432,919,016	$318,297,817 â–²	277.7%	11,134,748	1.2%	Finance
ASTERA LABS INC	$414,086,420	$10,928,814 â–²	2.7%	857,286	1.1%	COM
DIGITALOCEAN HLDGS INC	$413,199,676	$10,881,866 â–²	2.7%	2,631,342	1.1%	COM
GARRETT MOTION INC	$412,268,757	$17,451,050 â–²	4.4%	11,379,209	1.1%	COM
JAZZ Jazz Pharmaceuticals	$394,839,917	$9,059,989 â–¼	-2.2%	1,638,544	1.1%	Healthcare
GH Guardant Health	$394,429,884	$11,806,310 â–²	3.1%	2,629,007	1.1%	Healthcare
EME EMCOR Group	$364,878,252	$123,557,491 â–²	51.2%	439,676	1.0%	Industrials
ONB Old National Bancorp	$357,820,659	$32,127,630 â–¼	-8.2%	13,815,469	1.0%	Finance
VRT Vertiv	$337,478,666	$60,829,068 â–¼	-15.3%	1,007,941	0.9%	Industrials
SCIENCE APPLICATIONS INTL CO	$326,360,763	$28,251,928 â–²	9.5%	2,955,899	0.9%	COM
MTCH Match Group	$320,398,147	$25,640,905 â–²	8.7%	8,420,451	0.9%	Communication Services
PRIMO BRANDS CORPORATION	$319,574,644	$25,598,040 â–¼	-7.4%	13,075,886	0.9%	CLASS A COM SHS
FNB F.N.B.	$318,793,480	$22,120,321 â–¼	-6.5%	16,708,254	0.9%	Finance
ZBRA Zebra Technologies	$318,252,162	$253,589,969 â–²	392.2%	1,208,889	0.9%	Technology
LKQ LKQ	$317,045,502	$55,268,855 â–²	21.1%	12,041,227	0.9%	Consumer Discretionary
SON Sonoco Products	$307,366,949	$25,875,020 â–¼	-7.8%	5,454,604	0.8%	Materials
AIT Applied Industrial Technologies	$302,207,683	$111,939,141 â–²	58.8%	893,709	0.8%	Industrials
MOD Modine Manufacturing	$298,188,988	$9,358,784 â–²	3.2%	1,116,729	0.8%	Industrials
ALSN Allison Transmission	$295,615,985	$87,095,139 â–¼	-22.8%	2,622,104	0.8%	Industrials
AYI Acuity	$290,830,600	$83,801,233 â–²	40.5%	772,130	0.8%	Industrials
AMG Affiliated Managers Group	$290,264,589	$33,008,546 â–²	12.8%	857,756	0.8%	Finance
ST Sensata Technologies	$273,289,814	$54,320,718 â–¼	-16.6%	5,724,546	0.7%	Industrials
CRDO Credo Technology Group	$269,349,469	$24,173,103 â–¼	-8.2%	990,437	0.7%	Technology
VSAT Viasat	$269,298,822	$9,500,013 â–²	3.7%	2,998,539	0.7%	Technology
COLD Americold Realty Trust	$266,293,349	$1,756,506 â–¼	-0.7%	16,939,780	0.7%	Real Estate
FIX Comfort Systems USA	$259,304,020	$220,715,520 â–¼	-46.0%	130,833	0.7%	Industrials
FTDR Frontdoor	$257,494,399	$52,508,341 â–²	25.6%	3,318,654	0.7%	Consumer Discretionary
CRUS Cirrus Logic	$253,247,212	$14,641,493 â–²	6.1%	1,705,024	0.7%	Technology
EHC Encompass Health	$248,723,177	$23,316,929 â–²	10.3%	2,460,657	0.7%	Healthcare
BWA BorgWarner	$247,066,643	$26,634,502 â–¼	-9.7%	3,720,883	0.7%	Consumer Discretionary
DVN Devon Energy	$246,082,204	$15,596,027 â–²	6.8%	5,955,523	0.7%	Energy
AIZ Assurant	$240,700,495	$53,391,523 â–²	28.5%	896,364	0.7%	Finance
BRIGHTSPRING HEALTH SVCS INC	$234,394,064	$7,642,040 â–²	3.4%	3,360,970	0.6%	COM
THG The Hanover Insurance Group	$233,327,577	$21,383,731 â–²	10.1%	1,089,705	0.6%	Finance
MSM MSC Industrial Direct	$224,508,500	$12,111,846 â–²	5.7%	1,887,419	0.6%	Industrials
GPK Graphic Packaging	$220,706,866	$5,971,331 â–²	2.8%	20,880,498	0.6%	Materials
PLXS Plexus	$220,209,888	$43,181,941 â–²	24.4%	732,397	0.6%	Technology
CCK Crown	$218,382,043	$49,532,244 â–²	29.3%	1,952,978	0.6%	Materials
SLGN Silgan	$211,500,725	$58,448,940 â–²	38.2%	4,559,188	0.6%	Materials
WTM White Mountains Insurance Group	$211,260,919	$5,533,853 â–¼	-2.6%	101,892	0.6%	Finance
HWC Hancock Whitney	$209,907,720	$48,192,673 â–²	29.8%	2,809,258	0.6%	Finance
DCI Donaldson	$206,298,883	$16,739,410 â–²	8.8%	2,298,083	0.6%	Industrials
GNTX Gentex	$204,995,359	$25,359,050 â–²	14.1%	8,112,203	0.6%	Consumer Discretionary
REYN Reynolds Consumer Products	$203,289,224	$19,322,227 â–²	10.5%	7,571,293	0.6%	Consumer Staples
UGI UGI	$203,195,937	$18,670,423 â–²	10.1%	5,882,917	0.6%	Utilities
POR Portland General Electric	$199,095,866	$4,847,141 â–¼	-2.4%	3,841,325	0.5%	Utilities
RYN Rayonier	$197,928,261	$242,784 â–²	0.1%	9,301,140	0.5%	Real Estate
KRG Kite Realty Group Trust	$195,435,083	$2,656,453 â–¼	-1.3%	6,886,367	0.5%	Real Estate
ICUI ICU Medical	$190,305,412	$11,374,400 â–²	6.4%	1,298,127	0.5%	Healthcare
FORM FormFactor	$189,454,834	$7,557,492 â–²	4.2%	1,184,611	0.5%	Technology
INDIVIOR PHARMACEUTICALS INC	$189,386,924	$3,538,140 â–²	1.9%	4,615,816	0.5%	COM
AGCO AGCO	$189,062,325	$19,973,861 â–¼	-9.6%	1,579,468	0.5%	Industrials
RL Ralph Lauren	$188,680,338	$10,006,749 â–²	5.6%	470,044	0.5%	Consumer Discretionary
DINO HF Sinclair	$187,151,660	$30,426,258 â–²	19.4%	2,687,030	0.5%	Energy
ZION Zions Bancorporation, N.A.	$183,332,305	$3,843,988 â–²	2.1%	2,649,694	0.5%	Finance
CBT Cabot	$181,959,103	$4,063,831 â–¼	-2.2%	2,003,514	0.5%	Materials
CNO CNO Financial Group	$181,033,980	$10,293,577 â–¼	-5.4%	3,551,078	0.5%	Finance
R Ryder System	$179,181,872	$20,084,504 â–¼	-10.1%	679,311	0.5%	Industrials
AWI Armstrong World Industries	$176,780,609	$9,726,586 â–²	5.8%	1,101,986	0.5%	Industrials
WFRD Weatherford International	$174,881,961	$1,813,619 â–¼	-1.0%	2,145,791	0.5%	Energy
TFX Teleflex	$167,443,171	$5,451,189 â–¼	-3.2%	1,320,946	0.5%	Healthcare
RALLIANT CORP	$166,063,580	$166,063,580 â–²	New Holding	2,255,379	0.5%	COM
MAXLINEAR INC	$164,202,712	$164,202,712 â–²	New Holding	1,282,533	0.4%	COM
CE Celanese	$161,878,007	$9,186,844 â–¼	-5.4%	3,519,087	0.4%	Materials
TMHC Taylor Morrison Home	$160,286,749	$7,014,809 â–¼	-4.2%	2,234,273	0.4%	Consumer Discretionary
CROX Crocs	$156,539,777	$5,666,339 â–²	3.8%	1,297,578	0.4%	Consumer Discretionary
NXT Nextpower	$156,469,017	$3,622,927 â–¼	-2.3%	1,313,321	0.4%	Industrials
OPCH Option Care Health	$156,241,136	$6,824,015 â–²	4.6%	7,450,698	0.4%	Healthcare
ELAN Elanco Animal Health	$153,572,314	$5,541,582 â–²	3.7%	6,240,240	0.4%	Healthcare
VAC Marriott Vacations Worldwide	$151,534,694	$21,296,895 â–¼	-12.3%	1,487,384	0.4%	Consumer Discretionary
HRB H&R Block	$151,403,129	$11,590,408 â–¼	-7.1%	3,975,923	0.4%	Consumer Discretionary
FHI Federated Hermes	$147,441,635	$1,234,222 â–²	0.8%	2,670,077	0.4%	Finance
MMS Maximus	$145,297,688	$33,398,077 â–²	29.8%	2,702,710	0.4%	Industrials
MYRG MYR Group	$143,457,497	$143,457,497 â–²	New Holding	286,686	0.4%	Industrials
VICTORIAS SECRET AND CO	$142,952,816	$4,524,532 â–²	3.3%	1,712,420	0.4%	COMMON STOCK
VMI Valmont Industries	$142,306,705	$142,306,705 â–²	New Holding	246,376	0.4%	Industrials
TTEK Tetra Tech	$142,175,418	$46,421,170 â–²	48.5%	4,921,268	0.4%	Industrials
HINGE HEALTH INC	$142,138,122	$4,756,648 â–²	3.5%	1,712,507	0.4%	CL A
BDC Belden	$141,045,444	$15,100,745 â–²	12.0%	1,176,261	0.4%	Technology
APLE Apple Hospitality REIT	$139,444,899	$14,976,785 â–²	12.0%	8,295,354	0.4%	Real Estate
AAP Advance Auto Parts	$138,651,536	$37,363,045 â–¼	-21.2%	2,228,408	0.4%	Consumer Discretionary
XMTR Xometry	$138,076,621	$8,795,290 â–²	6.8%	1,430,549	0.4%	Industrials
ACIW ACI Worldwide	$137,410,799	$29,296,895 â–²	27.1%	2,732,368	0.4%	Technology
SITM SiTime	$137,012,410	$4,112,512 â–²	3.1%	183,771	0.4%	Technology
XRAY DENTSPLY SIRONA	$134,718,021	$1,010,592 â–¼	-0.7%	12,697,269	0.4%	Healthcare
EVERUS CONSTR GROUP	$134,246,679	$6,164,708 â–²	4.8%	808,959	0.4%	COM
VIAV Viavi Solutions	$131,127,023	$4,150,573 â–²	3.3%	2,746,116	0.4%	Technology
SR Spire	$131,037,221	$2,348,557 â–²	1.8%	1,678,028	0.4%	Utilities
VSEC VSE	$127,111,177	$1,459,202 â–²	1.2%	556,285	0.3%	Industrials
MWA Mueller Water Products	$126,715,250	$6,765,833 â–¼	-5.1%	4,905,739	0.3%	Industrials
CGNX Cognex	$126,562,208	$6,575,664 â–²	5.5%	1,747,614	0.3%	Technology
FHB First Hawaiian	$126,483,814	$13,353,269 â–¼	-9.5%	4,316,854	0.3%	Finance
JBL Jabil	$125,673,929	$15,907,619 â–²	14.5%	326,019	0.3%	Technology
VNT Vontier	$125,093,586	$10,226,212 â–²	8.9%	4,313,572	0.3%	Technology
MATX Matson	$124,642,963	$6,759,580 â–²	5.7%	648,405	0.3%	Industrials

Showing largest 100 holdings. View all holdings.

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Fuller & Thaler Asset Management, Inc. Top Holdings and 13F Report (2026)

About Fuller & Thaler Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Fuller & Thaler Asset Management, Inc. Top Holdings and 13F Report (2026)

About Fuller & Thaler Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFuller & Thaler Asset Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools