Fuller & Thaler Asset Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Fuller & Thaler Asset Management, Inc. reported 504 stock positions worth $36.7 billion. Its top holding was Amcor (AMCR) at 1.8% of the portfolio, followed by Healthpeak Properties (DOC, 1.7%) and Exelixis (EXEL, 1.3%). Compared with Q1 2026, it opened 52 new positions, sold out of 45, added to 230 and reduced 187. The biggest buy was Astera Labs (ALAB, shares +3%) and the biggest sale an exit from Primoris Services (PRIM).
- Most Recent 13F
- Q2 2026
- Location
- SAN MATEO, CA
- CIK
- 0001082327
- Portfolio Value
- $36.7B (Q2 2026)
- SEC Filing
- 0001420506-26-001531 ↗ filed Aug 12, 2026
Holdings Value
Holdings 504 stocks · $36.7B
| AMCR Amcor PLC | 1.83% | 15,501,286 | $672.0M | Add +13.3% |
| DOC Healthpeak Properties Inc. | 1.70% | 29,119,832 | $623.2M | Reduce -0.3% |
| EXEL Exelixis Inc. | 1.32% | 8,929,389 | $485.8M | Add +4.5% |
| LITE Lumentum Holdings Inc. | 1.27% | 541,679 | $464.8M | Reduce -7.8% |
| BE Bloom Energy Corp. Class A | 1.22% | 1,480,139 | $448.0M | Reduce -35.6% |
| FIS Fidelity National Info Serv | 1.18% | 11,134,748 | $432.9M | Add +277.7% |
| ALAB Astera Labs Inc. | 1.13% | 857,286 | $414.1M | Add +2.7% |
| DOCN Digitalocean Holdings Inc. | 1.13% | 2,631,342 | $413.2M | Add +2.7% |
| GTX Garrett Motion Inc. | 1.12% | 11,379,209 | $412.3M | Add +4.4% |
| JAZZ Jazz Pharmaceuticals PLC | 1.08% | 1,638,544 | $394.8M | Reduce -2.2% |
| GH Guardant Health Inc. | 1.07% | 2,629,007 | $394.4M | Add +3.1% |
| EME Emcor Group Inc. | 0.99% | 439,676 | $364.9M | Add +51.2% |
| ONB Old National Bancorp | 0.98% | 13,815,469 | $357.8M | Reduce -8.2% |
| VRT Vertiv Holdings Co. Class A | 0.92% | 1,007,941 | $337.5M | Reduce -15.3% |
| SAIC Science Applications Inte | 0.89% | 2,955,899 | $326.4M | Add +9.5% |
| MTCH Match Group Inc. | 0.87% | 8,420,451 | $320.4M | Add +8.7% |
| PRMB Primo Brands Corp. | 0.87% | 13,075,886 | $319.6M | Reduce -7.4% |
| FNB FNB Corp. | 0.87% | 16,708,254 | $318.8M | Reduce -6.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.87% | 1,208,889 | $318.3M | Add +392.2% |
| LKQ LKQ Corp. | 0.86% | 12,041,227 | $317.0M | Add +21.1% |
| SON Sonoco Products Co. | 0.84% | 5,454,604 | $307.4M | Reduce -7.8% |
| AIT Applied Industrial Tech Inc. | 0.82% | 893,709 | $302.2M | Add +58.8% |
| MOD Modine Manufacturing Co. | 0.81% | 1,116,729 | $298.2M | Add +3.2% |
| ALSN Allison Transmission Holding | 0.81% | 2,622,104 | $295.6M | Reduce -22.8% |
| AYI Acuity Inc. | 0.79% | 772,130 | $290.8M | Add +40.5% |
| AMG Affiliated Managers Group | 0.79% | 857,756 | $290.3M | Add +12.8% |
| ST Sensata Technologies Holdplc | 0.74% | 5,724,546 | $273.3M | Reduce -16.6% |
| CRDO Credo Technology Group Holdi | 0.73% | 990,437 | $269.3M | Reduce -8.2% |
| VSAT Viasat Inc. | 0.73% | 2,998,539 | $269.3M | Add +3.7% |
| COLD Americold Realty Trust Inc. | 0.73% | 16,939,780 | $266.3M | Reduce -0.7% |
| FIX Comfort Systems USA Inc. | 0.71% | 130,833 | $259.3M | Reduce -46.0% |
| FTDR Frontdoor Inc. | 0.70% | 3,318,654 | $257.5M | Add +25.6% |
| CRUS Cirrus Logic Inc. | 0.69% | 1,705,024 | $253.2M | Add +6.1% |
| EHC Encompass Health Corp. | 0.68% | 2,460,657 | $248.7M | Add +10.3% |
| BWA Borgwarner Inc. | 0.67% | 3,720,883 | $247.1M | Reduce -9.7% |
| DVN Devon Energy Corp. | 0.67% | 5,955,523 | $246.1M | Add +6.8% |
| AIZ Assurant Inc. | 0.66% | 896,364 | $240.7M | Add +28.5% |
| BTSG Brightspring Health Services | 0.64% | 3,360,970 | $234.4M | Add +3.4% |
| THG Hanover Insurance Group Inc./ | 0.64% | 1,089,705 | $233.3M | Add +10.1% |
| MSM MSC Industrial Direct Co. Class A | 0.61% | 1,887,419 | $224.5M | Add +5.7% |
| GPK Graphic Packaging Holding Co. | 0.60% | 20,880,498 | $220.7M | Add +2.8% |
| PLXS Plexus Corp. | 0.60% | 732,397 | $220.2M | Add +24.4% |
| CCK Crown Holdings Inc. | 0.60% | 1,952,978 | $218.4M | Add +29.3% |
| SLGN Silgan Holdings Inc. | 0.58% | 4,559,188 | $211.5M | Add +38.2% |
| WTM White Mountains Insurance GP | 0.58% | 101,892 | $211.3M | Reduce -2.5% |
| HWC Hancock Whitney Corp. | 0.57% | 2,809,258 | $209.9M | Add +29.8% |
| DCI Donaldson Co. Inc. | 0.56% | 2,298,083 | $206.3M | Add +8.8% |
| GNTX Gentex Corp. | 0.56% | 8,112,203 | $205.0M | Add +14.1% |
| REYN Reynolds Consumer Products I | 0.55% | 7,571,293 | $203.3M | Add +10.5% |
| UGI Ugi Corp. | 0.55% | 5,882,917 | $203.2M | Add +10.1% |
| POR Portland General Electric Co. | 0.54% | 3,841,325 | $199.1M | Reduce -2.4% |
| RYN Rayonier Inc. | 0.54% | 9,301,140 | $197.9M | Add +0.1% |
| KRG Kite Realty Group Trust | 0.53% | 6,886,367 | $195.4M | Reduce -1.3% |
| ICUI Icu Medical Inc. | 0.52% | 1,298,127 | $190.3M | Add +6.4% |
| FORM Formfactor Inc. | 0.52% | 1,184,611 | $189.5M | Add +4.2% |
| INDV Indivior Pharmaceuticals Inc. | 0.52% | 4,615,816 | $189.4M | Add +1.9% |
| AGCO Agco Corp. | 0.52% | 1,579,468 | $189.1M | Reduce -9.6% |
| RL Ralph Lauren Corp. | 0.51% | 470,044 | $188.7M | Add +5.6% |
| DINO HF Sinclair Corp. | 0.51% | 2,687,030 | $187.2M | Add +19.4% |
| ZION Zions Bancorp NA | 0.50% | 2,649,694 | $183.3M | Add +2.1% |
| CBT Cabot Corp. | 0.50% | 2,003,514 | $182.0M | Reduce -2.2% |
| CNO Cno Financial Group Inc. | 0.49% | 3,551,078 | $181.0M | Reduce -5.4% |
| R Ryder System Inc. | 0.49% | 679,311 | $179.2M | Reduce -10.1% |
| AWI Armstrong World Industries | 0.48% | 1,101,986 | $176.8M | Add +5.8% |
| WFRD Weatherford International PL | 0.48% | 2,145,791 | $174.9M | Reduce -1.0% |
| TFX Teleflex Inc. | 0.46% | 1,320,946 | $167.4M | Reduce -3.1% |
| RAL Ralliant Corp. | 0.45% | 2,255,379 | $166.1M | New |
| MXL Maxlinear Inc. | 0.45% | 1,282,533 | $164.2M | New |
| CE Celanese Corp. | 0.44% | 3,519,087 | $161.9M | Reduce -5.4% |
| TMHC Taylor Morrison Home Corp. | 0.44% | 2,234,273 | $160.3M | Reduce -4.2% |
| CROX Crocs Inc. | 0.43% | 1,297,578 | $156.5M | Add +3.8% |
| NXT Nextpower Inc. | 0.43% | 1,313,321 | $156.5M | Reduce -2.3% |
| OPCH Option Care Health Inc. | 0.43% | 7,450,698 | $156.2M | Add +4.6% |
| ELAN Elanco Animal Health Inc. | 0.42% | 6,240,240 | $153.6M | Add +3.7% |
| VAC Marriott Vacations World | 0.41% | 1,487,384 | $151.5M | Reduce -12.3% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.41% | 3,975,923 | $151.4M | Reduce -7.1% |
| FHI Federated Hermes Inc. | 0.40% | 2,670,077 | $147.4M | Add +0.8% |
| MMS Maximus Inc. | 0.40% | 2,702,710 | $145.3M | Add +29.9% |
| MYRG MYR Group Inc./Delaware | 0.39% | 286,686 | $143.5M | New |
| VSXY Victoria's Secret & Co. | 0.39% | 1,712,420 | $143.0M | Add +3.3% |
| VMI Valmont Industries | 0.39% | 246,376 | $142.3M | New |
| TTEK Tetra Tech Inc. | 0.39% | 4,921,268 | $142.2M | Add +48.5% |
| HNGE Hinge Health Inc. Class A | 0.39% | 1,712,507 | $142.1M | Add +3.5% |
| BDC Belden Inc. | 0.38% | 1,176,261 | $141.0M | Add +12.0% |
| APLE Apple Hospitality REIT Inc. | 0.38% | 8,295,354 | $139.4M | Add +12.0% |
| AAP Advance Auto Parts Inc. | 0.38% | 2,228,408 | $138.7M | Reduce -21.2% |
| XMTR Xometry Inc. Class A | 0.38% | 1,430,549 | $138.1M | Add +6.8% |
| ACIW Aci Worldwide Inc. | 0.37% | 2,732,368 | $137.4M | Add +27.1% |
| SITM Sitime Corp. | 0.37% | 183,771 | $137.0M | Add +3.1% |
| XRAY Dentsply Sirona Inc. | 0.37% | 12,697,269 | $134.7M | Reduce -0.7% |
| ECG Everus Construction Group | 0.37% | 808,959 | $134.2M | Add +4.8% |
| VIAV Viavi Solutions Inc. | 0.36% | 2,746,116 | $131.1M | Add +3.3% |
| SR Spire Inc. | 0.36% | 1,678,028 | $131.0M | Add +1.8% |
| VSEC Vse Corp. | 0.35% | 556,285 | $127.1M | Add +1.2% |
| MWA Mueller Water Products Inc. Class A | 0.35% | 4,905,739 | $126.7M | Reduce -5.1% |
| CGNX Cognex Corp. | 0.34% | 1,747,614 | $126.6M | Add +5.5% |
| FHB First Hawaiian Inc. | 0.34% | 4,316,854 | $126.5M | Reduce -9.6% |
| JBL Jabil Inc. | 0.34% | 326,019 | $125.7M | Add +14.5% |
| VNT Vontier Corp. | 0.34% | 4,313,572 | $125.1M | Add +8.9% |
| MATX Matson Inc. | 0.34% | 648,405 | $124.6M | Add +5.7% |
Portfolio Sells Q1 2026 → Q2 2026
| PRIM Primoris Services Corp. | Sold out | 0.00% | −1.43 |
| ALSN Allison Transmission Holding | Reduce -22.8% | 0.81% | −0.53 |
| AEIS Advanced Energy Industries | Reduce -82.3% | 0.08% | −0.43 |
| FIX Comfort Systems USA Inc. | Reduce -46.0% | 0.71% | −0.42 |
| CRC California Resources Corp. | Sold out | 0.00% | −0.40 |
| CMC Commercial Metals Co. | Reduce -57.9% | 0.21% | −0.40 |
| CE Celanese Corp. | Reduce -5.4% | 0.44% | −0.38 |
| CSGS CSG Systems Intl Inc. | Sold out | 0.00% | −0.38 |
| NXST Nexstar Media Group Inc. | Reduce -60.9% | 0.16% | −0.36 |
| STRL Sterling Infrastructure Inc. | Reduce -73.5% | 0.24% | −0.31 |
| G Genpact Ltd. | Reduce -69.3% | 0.06% | −0.27 |
| OLN Olin Corp. | Reduce -14.2% | 0.23% | −0.27 |
| SON Sonoco Products Co. | Reduce -7.8% | 0.84% | −0.24 |
| UTHR United Therapeutics Corp. | Reduce -21.3% | 0.33% | −0.23 |
| RRR Red Rock Resorts Inc. Class A | Sold out | 0.00% | −0.23 |
| BOOT Boot Barn Holdings Inc. | Reduce -99.7% | 0.00% | −0.23 |
| HAS Hasbro Inc. | Reduce -61.8% | 0.08% | −0.22 |
| WFRD Weatherford International PL | Reduce -1.0% | 0.48% | −0.21 |
| IDCC Interdigital Inc. | Reduce -62.8% | 0.08% | −0.21 |
| PEB Pebblebrook Hotel Trust | Sold out | 0.00% | −0.21 |
| BROS Dutch Bros Inc. Class A | Reduce -99.7% | 0.00% | −0.20 |
| WTM White Mountains Insurance GP | Reduce -2.5% | 0.58% | −0.20 |
| KEY Keycorp | Reduce -84.8% | 0.03% | −0.20 |
| KVYO Klaviyo Inc. Class A | Sold out | 0.00% | −0.19 |
| MUR Murphy Oil Corp. | Sold out | 0.00% | −0.19 |
| MMSI Merit Medical Systems Inc. | Reduce -23.8% | 0.30% | −0.19 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.18 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.18 |
| PL Planet Labs PBC | Sold out | 0.00% | −0.17 |
| CACI Caci International Inc. Class A | Reduce -64.2% | 0.06% | −0.17 |
| AGCO Agco Corp. | Reduce -9.6% | 0.52% | −0.17 |
| HAPN Happen Inc. | Sold out | 0.00% | −0.16 |
| FULT Fulton Financial Corp. | Reduce -54.5% | 0.13% | −0.16 |
| IBP Installed Building Products | Sold out | 0.00% | −0.16 |
| POR Portland General Electric Co. | Reduce -2.4% | 0.54% | −0.16 |
| IPGP Ipg Photonics Corp. | Reduce -67.5% | 0.06% | −0.16 |
| BBT Beacon Financial Corp. | Reduce -17.5% | 0.33% | −0.16 |
| RVLV Revolve Group Inc. Class A | Sold out | 0.00% | −0.15 |
| RDNT Radnet Inc. | Sold out | 0.00% | −0.15 |
| PTEN Patterson-Uti Energy Inc. | Reduce -3.5% | 0.30% | −0.15 |
| ONB Old National Bancorp | Reduce -8.2% | 0.98% | −0.15 |
| FNB FNB Corp. | Reduce -6.5% | 0.87% | −0.14 |
| REZI Resideo Technologies Inc. | Reduce -6.7% | 0.31% | −0.14 |
| MWA Mueller Water Products Inc. Class A | Reduce -5.1% | 0.35% | −0.13 |
| RRC Range Resources Corp. | Reduce -3.5% | 0.24% | −0.13 |
| XRAY Dentsply Sirona Inc. | Reduce -0.7% | 0.37% | −0.13 |
| AAP Advance Auto Parts Inc. | Reduce -21.2% | 0.38% | −0.12 |
| LITE Lumentum Holdings Inc. | Reduce -7.8% | 1.27% | −0.12 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.12 |
| ESE Esco Technologies Inc. | Reduce -68.0% | 0.06% | −0.12 |
Portfolio Buys Q1 2026 → Q2 2026
| ALAB Astera Labs Inc. | Add +2.7% | 1.13% | +0.82 |
| FIS Fidelity National Info Serv | Add +277.7% | 1.18% | +0.71 |
| ZBRA Zebra Technologies Corp. Class A | Add +392.2% | 0.87% | +0.69 |
| GTX Garrett Motion Inc. | Add +4.4% | 1.12% | +0.46 |
| RAL Ralliant Corp. | New | 0.45% | +0.45 |
| MXL Maxlinear Inc. | New | 0.45% | +0.45 |
| MYRG MYR Group Inc./Delaware | New | 0.39% | +0.39 |
| VMI Valmont Industries | New | 0.39% | +0.39 |
| DOCN Digitalocean Holdings Inc. | Add +2.7% | 1.13% | +0.39 |
| AIT Applied Industrial Tech Inc. | Add +58.8% | 0.82% | +0.32 |
| AAON Aaon Inc. | New | 0.32% | +0.32 |
| PBH Prestige Consumer Healthcare | New | 0.30% | +0.30 |
| CATY Cathay General Bancorp | New | 0.29% | +0.29 |
| VSAT Viasat Inc. | Add +3.7% | 0.73% | +0.29 |
| GH Guardant Health Inc. | Add +3.1% | 1.07% | +0.28 |
| AYI Acuity Inc. | Add +40.5% | 0.79% | +0.27 |
| EME Emcor Group Inc. | Add +51.2% | 0.99% | +0.27 |
| LQDA Liquidia Corp. | New | 0.26% | +0.26 |
| PTCT PTC Therapeutics Inc. | New | 0.26% | +0.26 |
| SARO Standardaero Inc. | New | 0.26% | +0.26 |
| FROG Jfrog Ltd. | New | 0.26% | +0.26 |
| ARW Arrow Electronics Inc. | New | 0.24% | +0.24 |
| FTDR Frontdoor Inc. | Add +25.6% | 0.70% | +0.23 |
| WSC Willscot Holdings Corp. | New | 0.23% | +0.23 |
| ACMR Acm Research Inc. Class A | New | 0.22% | +0.22 |
| LEA Lear Corp. | New | 0.22% | +0.22 |
| DY Dycom Industries Inc. | New | 0.21% | +0.21 |
| MEDP Medpace Holdings Inc. | Add +213.0% | 0.33% | +0.21 |
| SXT Sensient Technologies Corp. | New | 0.21% | +0.21 |
| GKOS Glaukos Corp. | New | 0.20% | +0.20 |
| PLXS Plexus Corp. | Add +24.4% | 0.60% | +0.20 |
| XMTR Xometry Inc. Class A | Add +6.8% | 0.38% | +0.19 |
| FDS Factset Research Systems Inc. | New | 0.19% | +0.19 |
| CHDN Churchill Downs Inc. | New | 0.18% | +0.18 |
| HNGE Hinge Health Inc. Class A | Add +3.5% | 0.39% | +0.17 |
| BTSG Brightspring Health Services | Add +3.4% | 0.64% | +0.17 |
| CORT Corcept Therapeutics Inc. | New | 0.17% | +0.17 |
| SITM Sitime Corp. | Add +3.1% | 0.37% | +0.17 |
| SM SM Energy Co. | New | 0.16% | +0.16 |
| VSH Vishay Intertechnology Inc. | New | 0.16% | +0.16 |
| CELC Celcuity Inc. | New | 0.15% | +0.15 |
| DT Dynatrace Inc. | New | 0.15% | +0.15 |
| SLGN Silgan Holdings Inc. | Add +38.2% | 0.58% | +0.15 |
| FORM Formfactor Inc. | Add +4.2% | 0.52% | +0.14 |
| AIZ Assurant Inc. | Add +28.5% | 0.66% | +0.14 |
| BLLN Billiontoone Inc. Class A | New | 0.14% | +0.14 |
| VSXY Victoria's Secret & Co. | Add +3.3% | 0.39% | +0.13 |
| ALGT Allegiant Travel Co. | Add +10544.2% | 0.12% | +0.12 |
| OPLN Openlane Inc. | New | 0.12% | +0.12 |
| MAT Mattel Inc. | Add +220.2% | 0.20% | +0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 504 | $36.7B | AMCR, DOC, EXEL, LITE, BE |
| Q1 2026 | 497 | $29.7B | AMCR, DOC, PRIM, LITE, ALSN |
| Q4 2025Amended | 498 | $29.6B | AMCR, DOC, PRIM, FNB, LITE |
| Q3 2025 | 494 | $29.4B | DOC, KEY, AMCR, PRIM, ONB |
| Q2 2025 | 603 | $27.4B | KEY, CFG, DOC, EXEL, GPK |
| Q1 2025 | 589 | $25.7B | KEY, CFG, ONB, GPK, DOC |
| Q4 2024 | 600 | $26.4B | KEY, CFG, GPK, ONB, FNB |
| Q3 2024 | 565 | $25.5B | KEY, GPK, DOC, FNB, ONB |
| Q2 2024 | 558 | $23.4B | CFG, KEY, FNB, GPK, EME |
| Q1 2024 | 542 | $22.9B | CFG, KEY, GPK, FNB, EME |