Fuller & Thaler Asset Management, Inc.

Name: FULLER & THALER ASSET MANAGEMENT, INC. 13F holdings, Q4 2025
Creator: FULLER & THALER ASSET MANAGEMENT, INC.
Published: 2026-02-18

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Fuller & Thaler Asset Management, Inc. reported 498 stock positions worth $29.6 billion. Its top holding was Amcor (AMCR) at 1.7% of the portfolio, followed by Healthpeak Properties (DOC, 1.6%) and Primoris Services (PRIM, 1.3%). Compared with Q3 2025, it opened 52 new positions, sold out of 48, added to 160 and reduced 200. The biggest buy was Sonoco Products (SON, shares +478%) and the biggest sale Citizens Financial (CFG, shares −98%).

Most Recent 13F: Q2 2026
Location: SAN MATEO, CA
CIK: 0001082327
Portfolio Value: $29.6B (Q4 2025)
SEC Filing: 0001420506-26-000594 ↗ filed Feb 18, 2026

Holdings Value

Holdings 498 stocks · $29.6B


AMCR Amcor PLC	1.69%	59,866,243	$499.3M	Add +6.6%
DOC Healthpeak Properties Inc.	1.61%	29,648,260	$476.7M	Add +19.2%
PRIM Primoris Services Corp.	1.27%	3,038,248	$377.2M	Reduce -0.6%
FNB FNB Corp.	1.21%	21,013,099	$359.3M	Reduce -9.9%
LITE Lumentum Holdings Inc.	1.21%	971,609	$358.1M	Reduce -23.1%
ONB Old National Bancorp	1.20%	15,902,994	$354.8M	Reduce -8.2%
EXEL Exelixis Inc.	1.18%	7,960,896	$348.9M	Reduce -4.3%
ALSN Allison Transmission Holding	1.10%	3,313,661	$324.4M	Add +16.4%
JAZZ Jazz Pharmaceuticals PLC	0.96%	1,677,132	$285.1M	Add +3.1%
GPK Graphic Packaging Holding Co.	0.95%	18,704,259	$281.7M	Reduce -0.1%
KEY Keycorp	0.93%	13,406,380	$276.7M	Reduce -46.5%
FIX Comfort Systems USA Inc.	0.91%	289,039	$269.8M	Reduce -22.0%
AGCO Agco Corp.	0.90%	2,550,165	$266.0M	Reduce -8.5%
SAIC Science Applications Inte	0.89%	2,626,951	$264.4M	Add +20.2%
CMC Commercial Metals Co.	0.89%	3,817,829	$264.3M	Reduce -8.4%
SON Sonoco Products Co.	0.87%	5,901,950	$257.6M	Add +477.8%
DVN Devon Energy Corp.	0.86%	6,977,967	$255.6M	Reduce -7.2%
LKQ LKQ Corp.	0.84%	8,258,251	$249.4M	Add +21.2%
GH Guardant Health Inc.	0.84%	2,441,730	$249.4M	Add +3.0%
BE Bloom Energy Corp. Class A	0.80%	2,742,201	$238.3M	Reduce -18.1%
PRMB Primo Brands Corp.	0.80%	14,454,637	$236.3M	Add +189.5%
INDV Indivior Ltd.	0.77%	6,371,534	$228.6M	Add +101.0%
MTCH Match Group Inc.	0.76%	6,965,319	$224.9M	Add +4.9%
WTM White Mountains Insurance GP	0.76%	108,172	$224.8M	Add +0.1%
EME Emcor Group Inc.	0.75%	363,774	$222.6M	Reduce -13.4%
COLD Americold Realty Trust Inc.	0.75%	17,295,173	$222.4M	Reduce -2.6%
OPCH Option Care Health Inc.	0.75%	6,958,800	$221.7M	Add +12.1%
EHC Encompass Health Corp.	0.74%	2,053,690	$218.0M	Reduce -0.4%
UGI Ugi Corp.	0.70%	5,546,238	$207.6M	Reduce -13.0%
ST Sensata Technologies Holdplc	0.68%	6,019,414	$200.4M	Reduce -8.9%
AMG Affiliated Managers Group	0.67%	685,588	$197.6M	Add +20.2%
POR Portland General Electric Co.	0.66%	4,084,603	$196.0M	Reduce -19.9%
FTDR Frontdoor Inc.	0.66%	3,377,903	$194.9M	Reduce -5.7%
AWI Armstrong World Industries	0.65%	1,005,464	$192.1M	Reduce -1.9%
BFAM Bright Horizons Family Solut	0.65%	1,893,014	$192.0M	New
CRUS Cirrus Logic Inc.	0.63%	1,578,555	$187.1M	Add +0.7%
DCI Donaldson Co. Inc.	0.63%	2,109,595	$187.0M	Add +22.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.63%	4,285,516	$186.8M	Add +4.7%
STRL Sterling Infrastructure Inc.	0.63%	605,452	$185.4M	Reduce -45.2%
VRT Vertiv Holdings Co. Class A	0.63%	1,142,340	$185.1M	Add +11.0%
MMSI Merit Medical Systems Inc.	0.62%	2,077,796	$183.1M	Add +12.7%
ICUI Icu Medical Inc.	0.61%	1,265,799	$180.6M	Reduce -8.6%
GTX Garrett Motion Inc.	0.61%	10,349,004	$180.4M	New
NXST Nexstar Media Group Inc.	0.59%	863,084	$175.2M	Reduce -0.3%
THG Hanover Insurance Group Inc./	0.59%	954,272	$174.4M	Reduce -0.2%
KRG Kite Realty Group Trust	0.59%	7,229,883	$173.3M	Reduce -6.0%
CE Celanese Corp.	0.58%	4,094,781	$173.1M	Add +15.8%
AYI Acuity Inc.	0.58%	479,177	$172.5M	Add +0.5%
AIZ Assurant Inc.	0.57%	697,555	$168.0M	Add +7.7%
CNO Cno Financial Group Inc.	0.56%	3,894,342	$165.4M	Reduce -8.7%
RL Ralph Lauren Corp.	0.53%	444,337	$157.1M	Add +22.8%
CBT Cabot Corp.	0.52%	2,343,322	$155.3M	Add +5.6%
TEX Terex Corp.	0.52%	2,889,224	$154.2M	Reduce -11.0%
GNTX Gentex Corp.	0.51%	6,550,395	$152.4M	Reduce -0.5%
MSM MSC Industrial Direct Co. Class A	0.51%	1,796,316	$151.1M	Add +11.7%
WFRD Weatherford International PL	0.51%	1,928,226	$150.9M	Add +3.6%
TKR Timken Co.	0.51%	1,788,542	$150.5M	Reduce -8.7%
BCO The Brink's Co.	0.51%	1,282,958	$149.8M	Reduce -27.8%
BWA Borgwarner Inc.	0.50%	3,274,442	$147.5M	Add +14.6%
AIT Applied Industrial Tech Inc.	0.50%	572,376	$147.0M	Add +3.3%
KMPR Kemper Corp.	0.50%	3,623,083	$146.9M	Reduce -4.5%
G Genpact Ltd.	0.49%	3,112,290	$145.6M	Add +44.9%
FHI Federated Hermes Inc.	0.49%	2,786,066	$145.1M	Reduce -1.1%
REZI Resideo Technologies Inc.	0.49%	4,115,270	$144.5M	Reduce -34.6%
XRAY Dentsply Sirona Inc.	0.48%	12,505,510	$142.9M	Reduce -2.1%
UTHR United Therapeutics Corp.	0.48%	290,613	$141.6M	Reduce -7.8%
GVA Granite Construction Inc.	0.48%	1,223,143	$141.1M	Reduce -29.2%
CRDO Credo Technology Group Holdi	0.48%	978,892	$140.9M	Add +9.6%
VNT Vontier Corp.	0.47%	3,777,518	$140.4M	Reduce -0.3%
HWC Hancock Whitney Corp.	0.47%	2,166,324	$138.0M	Reduce -0.2%
TMHC Taylor Morrison Home Corp.	0.46%	2,333,991	$137.4M	Reduce -0.3%
SLGN Silgan Holdings Inc.	0.46%	3,400,088	$137.3M	Add +177.3%
ALAB Astera Labs Inc.	0.46%	823,573	$137.0M	Add +6.7%
MMS Maximus Inc.	0.46%	1,585,970	$136.9M	Reduce -8.6%
MOD Modine Manufacturing Co.	0.46%	1,018,021	$135.9M	Add +5.3%
SR Spire Inc.	0.45%	1,625,284	$134.4M	Reduce -15.3%
R Ryder System Inc.	0.45%	699,803	$133.9M	Reduce -0.3%
ZION Zions Bancorp NA	0.45%	2,286,961	$133.9M	Reduce -9.6%
REYN Reynolds Consumer Products I	0.44%	5,729,554	$131.3M	Reduce -10.2%
ELAN Elanco Animal Health Inc.	0.44%	5,771,622	$130.6M	Add +16.1%
BBT Beacon Financial Corp.	0.43%	4,878,380	$128.6M	Reduce -7.6%
MUSA Murphy USA Inc.	0.43%	317,943	$128.3M	Reduce -5.3%
CCK Crown Holdings Inc.	0.43%	1,235,602	$127.2M	New
FHB First Hawaiian Inc.	0.42%	4,944,614	$125.1M	Reduce -8.7%
OLN Olin Corp.	0.41%	5,882,744	$122.5M	Reduce -9.0%
RYN Rayonier Inc.	0.41%	5,647,156	$122.3M	Add +232.2%
MWA Mueller Water Products Inc. Class A	0.41%	5,082,662	$121.1M	Reduce -0.4%
U Unity Software Inc.	0.41%	2,727,648	$120.5M	Add +11.2%
FLO Flowers Foods Inc.	0.40%	10,997,655	$119.7M	Add +2.6%
SKYW Skywest Inc.	0.40%	1,184,956	$119.0M	Add +27.5%
EG Everest Group Ltd.	0.40%	346,305	$117.5M	Add +622.8%
BDC Belden Inc.	0.39%	1,000,118	$116.6M	Reduce -0.2%
DOCN Digitalocean Holdings Inc.	0.39%	2,420,341	$116.5M	Add +11.6%
REVG Rev Group Inc.	0.39%	1,898,440	$115.4M	Reduce -0.4%
DINO HF Sinclair Corp.	0.39%	2,495,197	$115.0M	Reduce -0.2%
BTSG Brightspring Health Services	0.39%	3,064,258	$114.8M	Add +11.5%
CADE Cadence Bank	0.39%	2,664,785	$114.2M	Reduce -26.3%
IRTC Irhythm Holdings Inc.	0.38%	639,423	$113.5M	Add +7.4%
NXT Nextpower Inc.	0.38%	1,293,747	$112.7M	Add +10.5%
SANM Sanmina Corp.	0.37%	732,369	$109.9M	Add +17.3%

Show all 498 holdings

Portfolio Sells Q3 2025 → Q4 2025


CFG Citizens Financial Group	Reduce -97.6%	0.03%	−1.20
KTOS Kratos Defense & Security	Reduce -99.5%	0.00%	−0.73
KEY Keycorp	Reduce -46.5%	0.93%	−0.66
STRL Sterling Infrastructure Inc.	Reduce -45.2%	0.63%	−0.65
AXON Axon Enterprise Inc.	Reduce -99.4%	0.00%	−0.48
REZI Resideo Technologies Inc.	Reduce -34.6%	0.49%	−0.44
HI Hillenbrand Inc.	Sold out	0.00%	−0.39
SMTC Semtech Corp.	Reduce -99.5%	0.00%	−0.35
URBN Urban Outfitters Inc.	Reduce -99.6%	0.00%	−0.33
ENSG The Ensign Group Inc.	Reduce -46.2%	0.35%	−0.30
AXTA Axalta Coating Systems Ltd.	Reduce -57.0%	0.28%	−0.30
GPK Graphic Packaging Holding Co.	Reduce -0.1%	0.95%	−0.29
ELF Elf Beauty Inc.	Sold out	0.00%	−0.27
AAP Advance Auto Parts Inc.	Reduce -7.1%	0.37%	−0.26
QRVO Qorvo Inc.	Reduce -99.7%	0.00%	−0.26
VRNS Varonis Systems Inc.	Sold out	0.00%	−0.25
CVSA Covista Inc.	Sold out	0.00%	−0.24
SEE Sealed Air Corp.	Reduce -99.7%	0.00%	−0.24
CRL Charles River Laboratories	Sold out	0.00%	−0.24
PSN Parsons Corp.	Sold out	0.00%	−0.24
LRN Stride Inc.	Sold out	0.00%	−0.24
EXP Eagle Materials Inc.	Reduce -45.2%	0.22%	−0.23
HAS Hasbro Inc.	Reduce -50.1%	0.27%	−0.23
MGM MGM Resorts International	Sold out	0.00%	−0.21
POST Post Holdings Inc.	Sold out	0.00%	−0.21
BCO The Brink's Co.	Reduce -27.8%	0.51%	−0.20
WAY Waystar Holding Corp.	Sold out	0.00%	−0.20
MRC MRC Global Inc.	Sold out	0.00%	−0.20
LW Lamb Weston Holdings Inc.	Sold out	0.00%	−0.19
BOX Box Inc. Class A	Sold out	0.00%	−0.19
DUOL Duolingo	Sold out	0.00%	−0.18
UPST Upstart Holdings Inc.	Sold out	0.00%	−0.18
HBI Hanesbrands Inc.	Sold out	0.00%	−0.18
EME Emcor Group Inc.	Reduce -13.4%	0.75%	−0.18
KMPR Kemper Corp.	Reduce -4.5%	0.50%	−0.17
GVA Granite Construction Inc.	Reduce -29.2%	0.48%	−0.17
QDEL Quidelortho Corp.	Sold out	0.00%	−0.17
BMRN Biomarin Pharmaceutical Inc.	Sold out	0.00%	−0.16
AMSC American Superconductor Corp.	Sold out	0.00%	−0.16
FTDR Frontdoor Inc.	Reduce -5.7%	0.66%	−0.16
BE Bloom Energy Corp. Class A	Reduce -18.1%	0.80%	−0.16
EHC Encompass Health Corp.	Reduce -0.4%	0.74%	−0.15
PRIM Primoris Services Corp.	Reduce -0.6%	1.27%	−0.15
FIVN FIVE9 Inc.	Sold out	0.00%	−0.14
TTI Tetra Technologies Inc.	Sold out	0.00%	−0.14
UNF Unifirst Corp.	Sold out	0.00%	−0.14
OLN Olin Corp.	Reduce -9.0%	0.41%	−0.14
TXNM TXNM Energy Inc.	Reduce -98.6%	0.00%	−0.13
FIX Comfort Systems USA Inc.	Reduce -22.0%	0.91%	−0.13
SFM Sprouts Farmers Market Inc.	Reduce -55.9%	0.06%	−0.13

Portfolio Buys Q3 2025 → Q4 2025


SON Sonoco Products Co.	Add +477.8%	0.87%	+0.72
BFAM Bright Horizons Family Solut	New	0.65%	+0.65
GTX Garrett Motion Inc.	New	0.61%	+0.61
INDV Indivior Ltd.	Add +101.0%	0.77%	+0.51
CCK Crown Holdings Inc.	New	0.43%	+0.43
PRMB Primo Brands Corp.	Add +189.5%	0.80%	+0.42
EG Everest Group Ltd.	Add +622.8%	0.40%	+0.34
GH Guardant Health Inc.	Add +3.0%	0.84%	+0.34
KVYO Klaviyo Inc. Class A	New	0.31%	+0.31
GMED Globus Medical Inc. Class A	New	0.31%	+0.31
SKY Champion Homes Inc.	New	0.30%	+0.30
TTAN Servicetitan Inc. Class A	New	0.30%	+0.30
VSXY Victoria's Secret & Co.	New	0.30%	+0.30
AEIS Advanced Energy Industries	Add +1734.1%	0.30%	+0.29
SLGN Silgan Holdings Inc.	Add +177.3%	0.46%	+0.28
PII Polaris Inc.	New	0.28%	+0.28
ALSN Allison Transmission Holding	Add +16.4%	1.10%	+0.27
QLYS Qualys Inc.	New	0.27%	+0.27
RYN Rayonier Inc.	Add +232.2%	0.41%	+0.26
XMTR Xometry Inc. Class A	New	0.26%	+0.26
COCO The Vita Coco Co. Inc.	New	0.25%	+0.25
JAZZ Jazz Pharmaceuticals PLC	Add +3.1%	0.96%	+0.23
TDC Teradata Corp.	New	0.23%	+0.23
PRGO Perrigo Co. PLC	Add +291.9%	0.37%	+0.22
HAPN Happen Inc.	New	0.21%	+0.21
INSP Inspire Medical Systems Inc.	New	0.21%	+0.21
AMG Affiliated Managers Group	Add +20.2%	0.67%	+0.21
FORM Formfactor Inc.	New	0.20%	+0.20
PAY Paymentus Holdings Inc. Class A	New	0.20%	+0.20
SITM Sitime Corp.	New	0.20%	+0.20
RVLV Revolve Group Inc. Class A	New	0.20%	+0.20
VCYT Veracyte Inc.	New	0.20%	+0.20
CALX Calix Inc.	New	0.20%	+0.20
RAMP Liveramp Holdings Inc.	New	0.19%	+0.19
G Genpact Ltd.	Add +44.9%	0.49%	+0.19
KSS Kohls Corp.	New	0.17%	+0.17
OPCH Option Care Health Inc.	Add +12.1%	0.75%	+0.16
OS Onestream Inc.	New	0.16%	+0.16
WRBY Warby Parker Inc. Class A	New	0.16%	+0.16
LYB Lyondellbasell Indu Class A	Add +738.7%	0.18%	+0.16
SAIC Science Applications Inte	Add +20.2%	0.89%	+0.16
DNOW Dnow Inc.	New	0.15%	+0.15
DCI Donaldson Co. Inc.	Add +22.0%	0.63%	+0.15
WTM White Mountains Insurance GP	Add +0.1%	0.76%	+0.15
RL Ralph Lauren Corp.	Add +22.8%	0.53%	+0.15
DOCN Digitalocean Holdings Inc.	Add +11.6%	0.39%	+0.14
LKQ LKQ Corp.	Add +21.2%	0.84%	+0.14
SANM Sanmina Corp.	Add +17.3%	0.37%	+0.13
AMCR Amcor PLC	Add +6.6%	1.69%	+0.13
ACIW Aci Worldwide Inc.	Add +90.3%	0.29%	+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