Fuller & Thaler Asset Management, Inc.

Name: FULLER & THALER ASSET MANAGEMENT, INC. 13F holdings, Q1 2026
Creator: FULLER & THALER ASSET MANAGEMENT, INC.
Published: 2026-05-14

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Fuller & Thaler Asset Management, Inc. reported 497 stock positions worth $29.7 billion. Its top holding was Amcor (AMCR) at 1.8% of the portfolio, followed by Healthpeak Properties (DOC, 1.6%) and Primoris Services (PRIM, 1.4%). Compared with Q4 2025, it opened 54 new positions, sold out of 55, added to 243 and reduced 173. The biggest buy was Fidelity National Info Serv (FIS, shares +699%) and the biggest sale Keycorp (KEY, shares −75%).

Most Recent 13F: Q2 2026
Location: SAN MATEO, CA
CIK: 0001082327
Portfolio Value: $29.7B (Q1 2026)
SEC Filing: 0001420506-26-000992 ↗ filed May 14, 2026

Holdings Value

Holdings 497 stocks · $29.7B


AMCR Amcor PLC	1.83%	13,686,792	$544.0M	Add +14.3%
DOC Healthpeak Properties Inc.	1.62%	29,201,584	$479.8M	Reduce -1.5%
PRIM Primoris Services Corp.	1.43%	2,966,901	$424.4M	Reduce -2.4%
LITE Lumentum Holdings Inc.	1.39%	587,679	$413.0M	Reduce -39.5%
ALSN Allison Transmission Holding	1.34%	3,394,635	$397.4M	Add +2.4%
EXEL Exelixis Inc.	1.23%	8,542,236	$366.4M	Add +7.3%
FIX Comfort Systems USA Inc.	1.12%	242,196	$334.0M	Reduce -16.2%
ONB Old National Bancorp	1.12%	15,055,918	$332.7M	Reduce -5.3%
SON Sonoco Products Co.	1.08%	5,913,788	$319.9M	Add +0.2%
JAZZ Jazz Pharmaceuticals PLC	1.07%	1,676,142	$316.9M	Reduce -0.1%
BE Bloom Energy Corp. Class A	1.05%	2,299,320	$311.5M	Reduce -16.1%
FNB FNB Corp.	1.01%	17,867,600	$298.7M	Reduce -15.0%
VRT Vertiv Holdings Co. Class A	1.00%	1,189,618	$298.1M	Add +4.1%
LKQ LKQ Corp.	0.98%	9,942,144	$292.0M	Add +20.4%
DVN Devon Energy Corp.	0.94%	5,578,078	$280.7M	Reduce -20.1%
PRMB Primo Brands Corp.	0.90%	14,123,269	$265.9M	Reduce -2.3%
SAIC Science Applications Inte	0.86%	2,700,017	$256.3M	Add +2.8%
CE Celanese Corp.	0.82%	3,718,801	$244.6M	Reduce -9.2%
ST Sensata Technologies Holdplc	0.81%	6,862,391	$241.7M	Add +14.0%
MTCH Match Group Inc.	0.80%	7,746,577	$237.9M	Add +11.2%
GH Guardant Health Inc.	0.79%	2,550,314	$235.6M	Add +4.5%
MOD Modine Manufacturing Co.	0.79%	1,081,680	$234.4M	Add +6.3%
CRUS Cirrus Logic Inc.	0.78%	1,606,448	$232.3M	Add +1.8%
WTM White Mountains Insurance GP	0.77%	104,561	$229.7M	Reduce -3.3%
BWA Borgwarner Inc.	0.75%	4,122,005	$223.7M	Add +25.9%
DOCN Digitalocean Holdings Inc.	0.74%	2,562,044	$219.8M	Add +5.8%
EHC Encompass Health Corp.	0.73%	2,229,979	$215.7M	Add +8.6%
EME Emcor Group Inc.	0.72%	290,790	$214.7M	Reduce -20.1%
AMG Affiliated Managers Group	0.71%	760,213	$210.4M	Add +10.9%
POR Portland General Electric Co.	0.70%	3,934,845	$207.6M	Reduce -3.7%
WFRD Weatherford International PL	0.69%	2,168,044	$205.1M	Add +12.4%
AGCO Agco Corp.	0.68%	1,746,334	$202.3M	Reduce -31.5%
GPK Graphic Packaging Holding Co.	0.68%	20,315,566	$201.9M	Add +8.6%
GTX Garrett Motion Inc.	0.67%	10,897,535	$198.0M	Add +5.3%
COLD Americold Realty Trust Inc.	0.66%	17,051,517	$195.4M	Reduce -1.4%
UGI Ugi Corp.	0.66%	5,342,372	$194.6M	Reduce -3.7%
OPCH Option Care Health Inc.	0.65%	7,125,280	$191.8M	Add +2.4%
RYN Rayonier Inc.	0.64%	9,289,731	$191.6M	Add +64.5%
CMC Commercial Metals Co.	0.62%	2,975,302	$182.8M	Reduce -22.1%
DCI Donaldson Co. Inc.	0.60%	2,111,613	$179.2M	Add +0.1%
AWI Armstrong World Industries	0.58%	1,041,354	$171.6M	Add +3.6%
THG Hanover Insurance Group Inc./	0.58%	989,837	$171.6M	Add +3.7%
KRG Kite Realty Group Trust	0.58%	6,979,970	$171.4M	Reduce -3.5%
UTHR United Therapeutics Corp.	0.56%	280,405	$166.3M	Reduce -3.5%
MSM MSC Industrial Direct Co. Class A	0.55%	1,785,596	$164.8M	Reduce -0.6%
STRL Sterling Infrastructure Inc.	0.55%	403,002	$164.1M	Reduce -33.4%
TFX Teleflex Inc.	0.55%	1,363,950	$163.1M	Add +95.7%
NXT Nextpower Inc.	0.55%	1,343,730	$162.0M	Add +3.9%
ICUI Icu Medical Inc.	0.53%	1,220,539	$157.6M	Reduce -3.6%
NXST Nexstar Media Group Inc.	0.53%	862,253	$155.9M	Reduce -0.1%
GNTX Gentex Corp.	0.52%	7,108,679	$155.3M	Add +8.5%
R Ryder System Inc.	0.52%	755,455	$154.6M	Add +8.0%
CBT Cabot Corp.	0.52%	2,048,260	$154.3M	Reduce -12.6%
CNO Cno Financial Group Inc.	0.52%	3,752,992	$154.1M	Reduce -3.6%
AYI Acuity Inc.	0.52%	549,645	$154.0M	Add +14.7%
RL Ralph Lauren Corp.	0.52%	445,115	$153.1M	Add +0.2%
AIZ Assurant Inc.	0.51%	697,535	$151.9M	Reduce 0.0%
AEIS Advanced Energy Industries	0.51%	469,935	$151.7M	Add +9.9%
CCK Crown Holdings Inc.	0.51%	1,510,014	$151.4M	Add +22.2%
FHI Federated Hermes Inc.	0.51%	2,647,726	$150.2M	Reduce -5.0%
ZION Zions Bancorp NA	0.50%	2,594,137	$149.5M	Add +13.4%
AIT Applied Industrial Tech Inc.	0.50%	562,675	$149.3M	Reduce -1.7%
AAP Advance Auto Parts Inc.	0.50%	2,828,907	$149.2M	Add +1.4%
SR Spire Inc.	0.50%	1,647,953	$149.2M	Add +1.4%
OLN Olin Corp.	0.50%	5,015,877	$149.1M	Reduce -14.7%
XRAY Dentsply Sirona Inc.	0.50%	12,792,518	$148.4M	Add +2.3%
MMSI Merit Medical Systems Inc.	0.49%	2,115,526	$145.8M	Add +1.8%
REYN Reynolds Consumer Products I	0.49%	6,851,657	$145.1M	Add +19.6%
ELAN Elanco Animal Health Inc.	0.48%	6,015,064	$143.9M	Add +4.2%
BBT Beacon Financial Corp.	0.48%	4,770,552	$143.1M	Reduce -2.2%
MWA Mueller Water Products Inc. Class A	0.48%	5,167,676	$142.1M	Add +1.7%
VNT Vontier Corp.	0.47%	3,960,944	$140.5M	Add +4.9%
DINO HF Sinclair Corp.	0.47%	2,250,185	$140.4M	Reduce -9.8%
FTDR Frontdoor Inc.	0.47%	2,641,913	$139.7M	Reduce -21.8%
BTSG Brightspring Health Services	0.47%	3,251,391	$138.5M	Add +6.1%
FIS Fidelity National Info Serv	0.47%	2,948,076	$138.3M	Add +698.9%
INDV Indivior Pharmaceuticals Inc.	0.46%	4,529,583	$138.1M	Reduce -28.9%
HWC Hancock Whitney Corp.	0.46%	2,164,281	$137.6M	Reduce -0.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.46%	4,280,293	$135.9M	Reduce -0.1%
TMHC Taylor Morrison Home Corp.	0.46%	2,332,054	$135.8M	Reduce -0.1%
MMS Maximus Inc.	0.45%	2,081,466	$133.4M	Add +31.2%
REZI Resideo Technologies Inc.	0.45%	3,947,596	$133.1M	Reduce -4.1%
PTEN Patterson-Uti Energy Inc.	0.45%	12,253,350	$132.7M	Reduce -25.4%
VSAT Viasat Inc.	0.45%	2,892,760	$132.5M	Add +6.1%
SLGN Silgan Holdings Inc.	0.43%	3,299,241	$128.0M	Reduce -3.0%
BDC Belden Inc.	0.41%	1,050,327	$120.6M	Add +5.0%
CRC California Resources Corp.	0.40%	1,728,373	$119.6M	Add +6.9%
PLXS Plexus Corp.	0.40%	588,778	$119.3M	Add +31.8%
BCO The Brink's Co.	0.40%	1,140,871	$118.2M	Reduce -11.1%
FHB First Hawaiian Inc.	0.40%	4,772,597	$117.6M	Reduce -3.5%
ENSG The Ensign Group Inc.	0.39%	573,572	$115.6M	Reduce -4.0%
EG Everest Group Ltd.	0.39%	352,110	$115.1M	Add +1.7%
CSGS CSG Systems Intl Inc.	0.38%	1,415,709	$113.2M	Reduce -0.1%
KMPR Kemper Corp.	0.38%	3,697,718	$113.0M	Add +2.1%
VAC Marriott Vacations World	0.37%	1,696,423	$110.5M	Reduce -1.7%
FORM Formfactor Inc.	0.37%	1,137,356	$110.3M	Add +4.9%
RRC Range Resources Corp.	0.37%	2,439,309	$110.2M	Reduce -4.7%
FIVE Five Below	0.37%	478,730	$109.4M	Reduce -12.8%
SKYW Skywest Inc.	0.37%	1,182,334	$108.6M	Reduce -0.2%
CROX Crocs Inc.	0.35%	1,250,609	$103.8M	Add +37.7%

Show all 497 holdings

Portfolio Sells Q4 2025 → Q1 2026


KEY Keycorp	Reduce -74.8%	0.23%	−0.71
U Unity Software Inc.	Sold out	0.00%	−0.41
REVG Rev Group Inc.	Sold out	0.00%	−0.39
CADE Cadence Bank	Sold out	0.00%	−0.39
BFAM Bright Horizons Family Solut	Reduce -37.8%	0.33%	−0.32
TKR Timken Co.	Reduce -68.2%	0.19%	−0.32
INDV Indivior Pharmaceuticals Inc.	Reduce -28.9%	0.46%	−0.31
CMC Commercial Metals Co.	Reduce -22.1%	0.62%	−0.28
ZETA Zeta Global Holdings Corp. Class A	Sold out	0.00%	−0.28
PII Polaris Inc.	Sold out	0.00%	−0.28
LYFT LYFT Inc. Class A	Sold out	0.00%	−0.27
BIO Bio-Rad Laboratories-A	Sold out	0.00%	−0.27
QLYS Qualys Inc.	Sold out	0.00%	−0.27
LTH Life Time Group Holdings Inc.	Sold out	0.00%	−0.26
DORM Dorman Products Inc.	Reduce -65.1%	0.11%	−0.26
COCO The Vita Coco Co. Inc.	Sold out	0.00%	−0.25
TEX Terex Corp.	Reduce -48.5%	0.30%	−0.22
AGCO Agco Corp.	Reduce -31.5%	0.68%	−0.22
MUSA Murphy USA Inc.	Reduce -58.6%	0.22%	−0.21
INSP Inspire Medical Systems Inc.	Sold out	0.00%	−0.21
FNB FNB Corp.	Reduce -15.0%	1.01%	−0.21
AMBA Ambarella Inc.	Sold out	0.00%	−0.20
FRSH Freshworks Inc. Class A	Sold out	0.00%	−0.20
CALX Calix Inc.	Sold out	0.00%	−0.20
FTDR Frontdoor Inc.	Reduce -21.8%	0.47%	−0.19
ESTC Elastic NV	Sold out	0.00%	−0.19
INTA Intapp Inc.	Sold out	0.00%	−0.18
HRB H&R Block Inc.	Reduce -0.1%	0.46%	−0.17
KSS Kohls Corp.	Sold out	0.00%	−0.17
LYB Lyondellbasell Indu Class A	Reduce -96.1%	0.01%	−0.17
G Genpact Ltd.	Reduce -15.3%	0.33%	−0.16
OS Onestream Inc.	Sold out	0.00%	−0.16
BLD Topbuild Corp.	Sold out	0.00%	−0.16
KTB Kontoor Brands Inc.	Reduce -71.5%	0.07%	−0.15
TGNA Tegna Inc.	Sold out	0.00%	−0.15
CVLT Commvault Systems Inc.	Sold out	0.00%	−0.14
GVA Granite Construction Inc.	Reduce -30.6%	0.34%	−0.13
MAT Mattel Inc.	Reduce -48.5%	0.08%	−0.13
KMT Kennametal Inc.	Sold out	0.00%	−0.12
AXTA Axalta Coating Systems Ltd.	Reduce -34.6%	0.15%	−0.12
PTON Peloton Interactive Inc. Class A	Sold out	0.00%	−0.12
EXP Eagle Materials Inc.	Reduce -49.4%	0.10%	−0.12
BCO The Brink's Co.	Reduce -11.1%	0.40%	−0.11
CNXC Concentrix Corp.	Reduce -3.3%	0.18%	−0.10
ZD Ziff Davis Inc.	Sold out	0.00%	−0.10
COLD Americold Realty Trust Inc.	Reduce -1.4%	0.66%	−0.09
VYX NCR Voyix Corp.	Reduce -2.9%	0.14%	−0.09
PRGO Perrigo Co. PLC	Reduce -2.1%	0.28%	−0.09
HUBG Hub Group Inc. Class A	Reduce -48.5%	0.07%	−0.09
JBTM JBT Marel Corp.	Reduce -27.0%	0.15%	−0.09

Portfolio Buys Q4 2025 → Q1 2026


FIS Fidelity National Info Serv	Add +698.9%	0.47%	+0.38
VRT Vertiv Holdings Co. Class A	Add +4.1%	1.00%	+0.38
DOCN Digitalocean Holdings Inc.	Add +5.8%	0.74%	+0.35
TTEK Tetra Tech Inc.	New	0.34%	+0.34
MOD Modine Manufacturing Co.	Add +6.3%	0.79%	+0.33
ECG Everus Construction Group	New	0.31%	+0.31
VIAV Viavi Solutions Inc.	New	0.30%	+0.30
CGNX Cognex Corp.	New	0.27%	+0.27
TFX Teleflex Inc.	Add +95.7%	0.55%	+0.26
BILL Bill Holdings Inc.	New	0.26%	+0.26
BWA Borgwarner Inc.	Add +25.9%	0.75%	+0.25
ALSN Allison Transmission Holding	Add +2.4%	1.34%	+0.24
LBRT Liberty Energy Inc.	New	0.24%	+0.24
RYN Rayonier Inc.	Add +64.5%	0.64%	+0.23
AVTR Avantor Inc.	Add +555.3%	0.28%	+0.22
HNGE Hinge Health Inc. Class A	New	0.21%	+0.21
LRN Stride Inc.	New	0.21%	+0.21
AGX Argan Inc.	New	0.21%	+0.21
FSLY Fastly Inc. Class A	Add +4908.0%	0.21%	+0.21
AEIS Advanced Energy Industries	Add +9.9%	0.51%	+0.21
SON Sonoco Products Co.	Add +0.2%	1.08%	+0.21
KLIC Kulicke & Soffa Industries	New	0.19%	+0.19
IPGP Ipg Photonics Corp.	Add +483.1%	0.21%	+0.19
MUR Murphy Oil Corp.	New	0.19%	+0.19
MOG.A Moog Inc. Class A	New	0.19%	+0.19
FIG Figma Inc. Class A	New	0.18%	+0.18
TREX Trex Company Inc.	New	0.18%	+0.18
WFRD Weatherford International PL	Add +12.4%	0.69%	+0.18
PLXS Plexus Corp.	Add +31.8%	0.40%	+0.18
PL Planet Labs PBC	New	0.17%	+0.17
FORM Formfactor Inc.	Add +4.9%	0.37%	+0.17
NXT Nextpower Inc.	Add +3.9%	0.55%	+0.16
CRC California Resources Corp.	Add +6.9%	0.40%	+0.16
PEGA Pegasystems Inc.	New	0.15%	+0.15
CRUS Cirrus Logic Inc.	Add +1.8%	0.78%	+0.15
CELH Celsius Holdings Inc.	New	0.15%	+0.15
AMCR Amcor PLC	Add +14.3%	1.83%	+0.15
LKQ LKQ Corp.	Add +20.4%	0.98%	+0.14
ST Sensata Technologies Holdplc	Add +14.0%	0.81%	+0.14
NMIH Nmi Holdings Inc.	New	0.14%	+0.14
AAP Advance Auto Parts Inc.	Add +1.4%	0.50%	+0.13
VSAT Viasat Inc.	Add +6.1%	0.45%	+0.13
DAVE Dave Inc.	Add +8317.2%	0.12%	+0.12
PENN Penn Entertainment Inc.	New	0.11%	+0.11
FIGS Figs Inc. Class A	New	0.11%	+0.11
NAVN Navan Inc. Class A	New	0.11%	+0.11
FFIN First Finl Bankshares Inc.	Add +94.8%	0.22%	+0.10
RELY Remitly Global Inc.	New	0.10%	+0.10
HIMS Hims & Hers Health Inc.	New	0.10%	+0.10
DIOD Diodes Inc.	New	0.10%	+0.10

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