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 $29.70 billion in total holdings as of March 31, 2026.
Fuller & Thaler Asset Management, Inc. owns shares of 497 different stocks, but just 154 companies or ETFs make up 80% of its holdings.
Approximately 12.86% of the portfolio was purchased this quarter.
About 15.80% of the portfolio was sold this quarter.
This quarter, Fuller & Thaler Asset Management, Inc. has purchased 498 new stocks and bought additional shares in 242 stocks.
Fuller & Thaler Asset Management, Inc. sold shares of 172 stocks and completely divested from 57 stocks this quarter.

Largest Holdings

AMCOR PLC: $544,049,984
HEALTHPEAK PROPERTIES INC: $479,782,024
PRIMORIS SVCS CORP: $424,385,459
Lumentum: $412,997,395
Allison Transmission: $397,376,006

Largest New Holdings this Quarter

G0250X149 - AMCOR PLC: $544,049,984 Holding
45579U109 - INDIVIOR PHARMACEUTICALS INC: $138,061,704 Holding
88162G103 - Tetra Tech: $99,831,025 Holding
300426103 - EVERUS CONSTR GROUP: $91,120,003 Holding
925550105 - Viavi Solutions: $88,497,945 Holding

Largest Purchases this Quarter

AMCOR PLC: 13,686,792 shares (about $544.05M)
INDIVIOR PHARMACEUTICALS INC: 4,529,583 shares (about $138.06M)
Fidelity National Information Services: 2,579,047 shares (about $120.98M)
Tetra Tech: 3,314,443 shares (about $99.83M)
EVERUS CONSTR GROUP: 771,811 shares (about $91.12M)

Largest Sales this Quarter

Lumentum: 383,930 shares (about $269.81M)
KeyCorp: 10,029,489 shares (about $201.09M)
Timken: 1,219,770 shares (about $122.67M)
LyondellBasell Industries: 1,181,529 shares (about $95.18M)
AGCO: 803,831 shares (about $93.14M)

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	$544,049,984	$544,049,984 â–²	New Holding	13,686,792	1.8%	COM NEW
HEALTHPEAK PROPERTIES INC	$479,782,024	$7,338,887 â–¼	-1.5%	29,201,584	1.6%	COM
PRIMORIS SVCS CORP	$424,385,459	$10,205,473 â–¼	-2.3%	2,966,901	1.4%	COM
LITE Lumentum	$412,997,395	$269,810,713 â–¼	-39.5%	587,679	1.4%	Computer and Technology
ALSN Allison Transmission	$397,376,006	$9,478,817 â–²	2.4%	3,394,635	1.3%	Auto/Tires/Trucks
EXEL Exelixis	$366,376,513	$24,933,673 â–²	7.3%	8,542,236	1.2%	Medical
FIX Comfort Systems USA	$333,986,407	$64,596,134 â–¼	-16.2%	242,196	1.1%	Construction
ONB Old National Bancorp	$332,735,791	$18,720,380 â–¼	-5.3%	15,055,918	1.1%	Finance
SON Sonoco Products	$319,876,785	$640,317 â–²	0.2%	5,913,788	1.1%	Industrials
JAZZ Jazz Pharmaceuticals	$316,874,674	$187,160 â–¼	-0.1%	1,676,142	1.1%	Medical
BE Bloom Energy	$311,534,835	$60,005,941 â–¼	-16.2%	2,299,320	1.0%	Energy
FNB F.N.B.	$298,746,275	$52,592,744 â–¼	-15.0%	17,867,600	1.0%	Finance
VRT Vertiv	$298,094,400	$11,846,918 â–²	4.1%	1,189,618	1.0%	Computer and Technology
LKQ LKQ	$292,000,784	$49,455,940 â–²	20.4%	9,942,144	1.0%	Auto/Tires/Trucks
DVN Devon Energy	$280,688,882	$70,442,414 â–¼	-20.1%	5,578,078	0.9%	Energy
PRIMO BRANDS CORPORATION	$265,941,148	$6,239,659 â–¼	-2.3%	14,123,269	0.9%	CLASS A COM SHS
SCIENCE APPLICATIONS INTL CO	$256,285,625	$6,935,425 â–²	2.8%	2,700,017	0.9%	COM
CE Celanese	$244,585,554	$24,728,206 â–¼	-9.2%	3,718,801	0.8%	Basic Materials
ST Sensata Technologies	$241,693,422	$29,689,651 â–²	14.0%	6,862,391	0.8%	Computer and Technology
MTCH Match Group	$237,897,373	$23,992,433 â–²	11.2%	7,746,577	0.8%	Computer and Technology
GH Guardant Health	$235,572,468	$10,029,903 â–²	4.4%	2,550,314	0.8%	Medical
MOD Modine Manufacturing	$234,410,832	$13,795,539 â–²	6.3%	1,081,680	0.8%	Auto/Tires/Trucks
CRUS Cirrus Logic	$232,324,502	$4,033,886 â–²	1.8%	1,606,448	0.8%	Computer and Technology
WTM White Mountains Insurance Group	$229,715,563	$7,933,196 â–¼	-3.3%	104,561	0.8%	Finance
BWA BorgWarner	$223,659,970	$45,988,764 â–²	25.9%	4,122,005	0.8%	Auto/Tires/Trucks
DIGITALOCEAN HLDGS INC	$219,772,092	$12,155,281 â–²	5.9%	2,562,044	0.7%	COM
EHC Encompass Health	$215,705,840	$17,052,433 â–²	8.6%	2,229,979	0.7%	Medical
EME EMCOR Group	$214,693,088	$53,884,798 â–¼	-20.1%	290,790	0.7%	Construction
AMG Affiliated Managers Group	$210,350,899	$20,648,734 â–²	10.9%	760,213	0.7%	Finance
POR Portland General Electric	$207,641,761	$7,902,729 â–¼	-3.7%	3,934,845	0.7%	Utilities
WFRD Weatherford International	$205,053,586	$22,681,985 â–²	12.4%	2,168,044	0.7%	Energy
AGCO AGCO	$202,347,747	$93,139,910 â–¼	-31.5%	1,746,334	0.7%	Industrials
GPK Graphic Packaging	$201,936,727	$16,016,392 â–²	8.6%	20,315,566	0.7%	Industrials
GARRETT MOTION INC	$198,008,204	$9,966,808 â–²	5.3%	10,897,535	0.7%	COM
COLD Americold Realty Trust	$195,410,385	$2,792,298 â–¼	-1.4%	17,051,517	0.7%	Finance
UGI UGI	$194,569,187	$7,424,800 â–¼	-3.7%	5,342,372	0.7%	Utilities
OPCH Option Care Health	$191,812,536	$4,481,642 â–²	2.4%	7,125,280	0.6%	Medical
RYN Rayonier	$191,554,259	$75,109,899 â–²	64.5%	9,289,731	0.6%	Construction
CMC Commercial Metals	$182,772,780	$51,756,427 â–¼	-22.1%	2,975,302	0.6%	Basic Materials
DCI Donaldson	$179,212,627	$171,268 â–²	0.1%	2,111,613	0.6%	Industrials
AWI Armstrong World Industries	$171,615,113	$5,914,671 â–²	3.6%	1,041,354	0.6%	Construction
THG The Hanover Insurance Group	$171,588,192	$6,165,191 â–²	3.7%	989,837	0.6%	Finance
KRG Kite Realty Group Trust	$171,358,255	$6,135,364 â–¼	-3.5%	6,979,970	0.6%	Finance
UTHR United Therapeutics	$166,274,383	$6,053,134 â–¼	-3.5%	280,405	0.6%	Medical
MSM MSC Industrial Direct	$164,756,922	$989,134 â–¼	-0.6%	1,785,596	0.6%	Industrials
STRL Sterling Infrastructure	$164,130,517	$82,451,757 â–¼	-33.4%	403,002	0.6%	Construction
TFX Teleflex	$163,142,115	$79,779,897 â–²	95.7%	1,363,950	0.5%	Medical
NXT Nextpower	$161,986,682	$6,025,452 â–²	3.9%	1,343,730	0.5%	Energy
ICUI ICU Medical	$157,632,605	$5,845,329 â–¼	-3.6%	1,220,539	0.5%	Medical
NXST Nexstar Media Group	$155,921,185	$150,270 â–¼	-0.1%	862,253	0.5%	Consumer Discretionary
GNTX Gentex	$155,324,641	$12,198,506 â–²	8.5%	7,108,679	0.5%	Auto/Tires/Trucks
R Ryder System	$154,649,224	$11,392,523 â–²	8.0%	755,455	0.5%	Transportation
CBT Cabot	$154,254,459	$22,221,119 â–¼	-12.6%	2,048,260	0.5%	Basic Materials
CNO CNO Financial Group	$154,097,855	$5,803,831 â–¼	-3.6%	3,752,992	0.5%	Finance
AYI Acuity	$154,021,509	$19,746,541 â–²	14.7%	549,645	0.5%	Business Services
RL Ralph Lauren	$153,115,153	$267,624 â–²	0.2%	445,115	0.5%	Consumer Discretionary
AIZ Assurant	$151,930,101	$4,356 â–¼	0.0%	697,535	0.5%	Finance
AEIS Advanced Energy Industries	$151,652,723	$13,638,047 â–²	9.9%	469,935	0.5%	Computer and Technology
CCK Crown	$151,378,951	$27,509,812 â–²	22.2%	1,510,014	0.5%	Industrials
FHI Federated Hermes	$150,152,564	$7,845,263 â–¼	-5.0%	2,647,726	0.5%	Finance
ZION Zions Bancorporation, N.A.	$149,474,181	$17,699,482 â–²	13.4%	2,594,137	0.5%	Finance
AIT Applied Industrial Technologies	$149,289,048	$2,573,871 â–¼	-1.7%	562,675	0.5%	Industrials
AAP Advance Auto Parts	$149,224,825	$2,118,387 â–²	1.4%	2,828,907	0.5%	Retail/Wholesale
SR Spire	$149,205,699	$2,052,452 â–²	1.4%	1,647,953	0.5%	Utilities
OLN Olin	$149,122,021	$25,771,956 â–¼	-14.7%	5,015,877	0.5%	Basic Materials
XRAY DENTSPLY SIRONA	$148,393,209	$3,329,293 â–²	2.3%	12,792,518	0.5%	Medical
MMSI Merit Medical Systems	$145,823,198	$2,600,729 â–²	1.8%	2,115,526	0.5%	Medical
REYN Reynolds Consumer Products	$145,118,101	$23,766,142 â–²	19.6%	6,851,657	0.5%	Consumer Discretionary
ELAN Elanco Animal Health	$143,940,481	$5,825,567 â–²	4.2%	6,015,064	0.5%	Medical
BHLB Berkshire Hills Bancorp	$143,116,559	$3,234,840 â–¼	-2.2%	4,770,552	0.5%	Finance
MWA Mueller Water Products	$142,059,426	$2,337,035 â–²	1.7%	5,167,676	0.5%	Industrials
VNT Vontier	$140,494,677	$6,506,120 â–²	4.9%	3,960,944	0.5%	Business Services
DINO HF Sinclair	$140,389,047	$15,286,299 â–¼	-9.8%	2,250,185	0.5%	Energy
FTDR Frontdoor	$139,651,525	$38,904,432 â–¼	-21.8%	2,641,913	0.5%	Construction
BRIGHTSPRING HEALTH SVCS INC	$138,541,771	$7,973,737 â–²	6.1%	3,251,391	0.5%	COM
FIS Fidelity National Information Services	$138,294,267	$120,983,114 â–²	698.9%	2,948,076	0.5%	Business Services
INDIVIOR PHARMACEUTICALS INC	$138,061,704	$138,061,704 â–²	New Holding	4,529,583	0.5%	COM
HWC Hancock Whitney	$137,626,652	$129,914 â–¼	-0.1%	2,164,281	0.5%	Finance
HRB H&R Block	$135,856,513	$165,778 â–¼	-0.1%	4,280,293	0.5%	Consumer Discretionary
TMHC Taylor Morrison Home	$135,818,813	$112,811 â–¼	-0.1%	2,332,054	0.5%	Construction
MMS Maximus	$133,421,950	$31,761,289 â–²	31.2%	2,081,466	0.4%	Business Services
REZI Resideo Technologies	$133,073,469	$5,652,291 â–¼	-4.1%	3,947,596	0.4%	Industrials
PTEN Patterson-UTI Energy	$132,703,785	$45,265,124 â–¼	-25.4%	12,253,350	0.4%	Energy
VSAT Viasat	$132,488,408	$7,628,448 â–²	6.1%	2,892,760	0.4%	Computer and Technology
SLGN Silgan	$128,010,558	$3,912,864 â–¼	-3.0%	3,299,241	0.4%	Industrials
BDC Belden	$120,609,033	$5,765,499 â–²	5.0%	1,050,327	0.4%	Industrials
CRC California Resources	$119,637,979	$7,725,783 â–²	6.9%	1,728,373	0.4%	Energy
PLXS Plexus	$119,251,149	$28,775,478 â–²	31.8%	588,778	0.4%	Computer and Technology
BCO Brink's	$118,228,417	$14,724,470 â–¼	-11.1%	1,140,871	0.4%	Business Services
FHB First Hawaiian	$117,596,781	$4,238,499 â–¼	-3.5%	4,772,597	0.4%	Finance
ENSG The Ensign Group	$115,574,827	$4,825,122 â–¼	-4.0%	573,572	0.4%	Medical
EG Everest Group	$115,087,037	$1,897,362 â–²	1.7%	352,110	0.4%	Finance
CSGS CSG Systems International	$113,171,747	$129,583 â–¼	-0.1%	1,415,709	0.4%	Computer and Technology
KMPR Kemper	$113,002,256	$2,280,845 â–²	2.1%	3,697,718	0.4%	Finance
VAC Marriott Vacations Worldwide	$110,471,073	$1,895,643 â–¼	-1.7%	1,696,423	0.4%	Consumer Discretionary
FORM FormFactor	$110,312,125	$5,123,786 â–²	4.9%	1,137,356	0.4%	Computer and Technology
RRC Range Resources	$110,207,970	$5,456,207 â–¼	-4.7%	2,439,309	0.4%	Energy
FIVE Five Below	$109,380,322	$16,067,412 â–¼	-12.8%	478,730	0.4%	Retail/Wholesale
SKYW SkyWest	$108,573,712	$240,778 â–¼	-0.2%	1,182,334	0.4%	Transportation
CROX Crocs	$103,825,592	$28,444,404 â–²	37.7%	1,250,609	0.3%	Consumer Discretionary

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