Fuller & Thaler Asset Management, Inc. 13F Holdings
Fuller & Thaler Asset Management, Inc.'s holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$36.7B
Largest holding
Amcor PLC (com New)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| FIDELITY NATL INFORMATION SV | +8.19M sh | $351.2M | 1.18% |
| ZEBRA TECHNOLOGIES CORPORATI (CL A) | +963,300 sh | $227.5M | 0.87% |
| RALLIANT CORP | New position | $166.1M | 0.45% |
| MAXLINEAR INC | New position | $164.2M | 0.45% |
| MYR GROUP INC | New position | $143.5M | 0.39% |
| VALMONT INDS INC | New position | $142.3M | 0.39% |
| EMCOR GROUP INC | +148,900 sh | $116.7M | 0.99% |
| AAON INC (COM PAR $0.004) | New position | $116.4M | 0.32% |
| PRESTIGE CONSMR HEALTHCARE I | New position | $110.2M | 0.30% |
| CATHAY GEN BANCORP | New position | $106.4M | 0.29% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| PRIMORIS SVCS CORP | Sold out | -$424.4M | 0.00% |
| COMFORT SYS USA INC | -111,400 sh | -$187.1M | 0.71% |
| STERLING INFRASTRUCTURE INC | -296,100 sh | -$184.6M | 0.24% |
| BLOOM ENERGY CORP (COM CL A) | -819,200 sh | -$179.5M | 1.22% |
| ADVANCED ENERGY INDS | -386,600 sh | -$134.5M | 0.08% |
| CALIFORNIA RES CORP (COM STOCK) | Sold out | -$119.6M | 0.00% |
| CSG SYS INTL INC | Sold out | -$113.2M | 0.00% |
| COMMERCIAL METALS CO | -1.72M sh | -$106.9M | 0.21% |
| NEXSTAR MEDIA GROUP INC | -525,300 sh | -$94.4M | 0.16% |
| ALLISON TRANSMISSION HLDGS I | -772,500 sh | -$88.8M | 0.81% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| AMCOR PLC (COM NEW) | $672.0M | 1.83% | +13.26% |
| HEALTHPEAK PROPERTIES INC | $623.2M | 1.70% | -0.28% |
| EXELIXIS INC | $485.8M | 1.32% | +4.53% |
| LUMENTUM HLDGS INC | $464.8M | 1.27% | -7.83% |
| BLOOM ENERGY CORP (COM CL A) | $448.0M | 1.22% | -35.63% |
| FIDELITY NATL INFORMATION SV | $432.9M | 1.18% | +277.70% |
| ASTERA LABS INC | $414.1M | 1.13% | +2.71% |
| DIGITALOCEAN HLDGS INC | $413.2M | 1.13% | +2.70% |
| GARRETT MOTION INC | $412.3M | 1.12% | +4.42% |
| JAZZ PHARMACEUTICALS PLC (SHS USD) | $394.8M | 1.08% | -2.24% |
| GUARDANT HEALTH INC | $394.4M | 1.07% | +3.09% |
| EMCOR GROUP INC | $364.9M | 0.99% | +51.20% |
| OLD NATL BANCORP IND | $357.8M | 0.98% | -8.24% |
| VERTIV HOLDINGS CO (COM CL A) | $337.5M | 0.92% | -15.27% |
| SCIENCE APPLICATIONS INTL CO | $326.4M | 0.89% | +9.48% |
| MATCH GROUP INC NEW | $320.4M | 0.87% | +8.70% |
| PRIMO BRANDS CORPORATION (CLASS A COM SHS) | $319.6M | 0.87% | -7.42% |
| F N B CORP | $318.8M | 0.87% | -6.49% |
| ZEBRA TECHNOLOGIES CORPORATI (CL A) | $318.3M | 0.87% | +392.18% |
| LKQ CORP | $317.0M | 0.86% | +21.11% |
| SONOCO PRODS CO | $307.4M | 0.84% | -7.76% |
| APPLIED INDL TECHNOLOGIES IN | $302.2M | 0.82% | +58.83% |
| MODINE MFG CO | $298.2M | 0.81% | +3.24% |
| ALLISON TRANSMISSION HLDGS I | $295.6M | 0.81% | -22.76% |
| ACUITY INC | $290.8M | 0.79% | +40.48% |
| AFFILIATED MANAGERS GROUP | $290.3M | 0.79% | +12.83% |
| SENSATA TECHNOLOGIES HLDG PL | $273.3M | 0.74% | -16.58% |
| CREDO TECHNOLOGY GROUP HOLDI (ORDINARY SHARES) | $269.3M | 0.73% | -8.24% |
| VIASAT INC | $269.3M | 0.73% | +3.66% |
| AMERICOLD REALTY TRUST INC | $266.3M | 0.73% | -0.66% |
| COMFORT SYS USA INC | $259.3M | 0.71% | -45.98% |
| FRONTDOOR INC | $257.5M | 0.70% | +25.62% |
| CIRRUS LOGIC INC | $253.2M | 0.69% | +6.14% |
| ENCOMPASS HEALTH CORP | $248.7M | 0.68% | +10.34% |
| BORGWARNER INC | $247.1M | 0.67% | -9.73% |
| DEVON ENERGY CORP NEW | $246.1M | 0.67% | +6.77% |
| ASSURANT INC | $240.7M | 0.66% | +28.50% |
| BRIGHTSPRING HEALTH SVCS INC | $234.4M | 0.64% | +3.37% |
| HANOVER INS GROUP INC | $233.3M | 0.64% | +10.09% |
| MSC INDL DIRECT INC (CL A) | $224.5M | 0.61% | +5.70% |
| GRAPHIC PACKAGING HLDG CO | $220.7M | 0.60% | +2.78% |
| PLEXUS CORP | $220.2M | 0.60% | +24.39% |
| CROWN HLDGS INC | $218.4M | 0.60% | +29.34% |
| SILGAN HLDGS INC | $211.5M | 0.58% | +38.19% |
| WHITE MTNS INS GROUP LTD | $211.3M | 0.58% | -2.55% |
| HANCOCK WHITNEY CORPORATION | $209.9M | 0.57% | +29.80% |
| DONALDSON INC | $206.3M | 0.56% | +8.83% |
| GENTEX CORP | $205.0M | 0.56% | +14.12% |
| REYNOLDS CONSUMER PRODS INC | $203.3M | 0.55% | +10.50% |
| UGI CORP NEW | $203.2M | 0.55% | +10.12% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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