Fuller & Thaler Asset Management, Inc. 13F Holdings · Q2 2026
Fuller & Thaler Asset Management, Inc. reported 504 securities worth $36.70B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMCR (1.83%), DOC (1.70%), EXEL (1.32%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMCR | AMCOR PLC | $672.0M | 1.83% | 15.5M | Added |
| 2 | DOC | HEALTHPEAK PROPERTIES INC | $623.2M | 1.70% | 29.1M | Trimmed |
| 3 | EXEL | EXELIXIS INC | $485.8M | 1.32% | 8.9M | Added |
| 4 | LITE | LUMENTUM HLDGS INC | $464.8M | 1.27% | 541,679 | Trimmed |
| 5 | BE | BLOOM ENERGY CORP | $448.0M | 1.22% | 1.5M | Trimmed |
| 6 | FIS | FIDELITY NATL INFORMATION SV | $432.9M | 1.18% | 11.1M | Added |
| 7 | ALAB | ASTERA LABS INC | $414.1M | 1.13% | 857,286 | Added |
| 8 | DOCN | DIGITALOCEAN HLDGS INC | $413.2M | 1.13% | 2.6M | Added |
| 9 | GTX | GARRETT MOTION INC | $412.3M | 1.12% | 11.4M | Added |
| 10 | JAZZ | JAZZ PHARMACEUTICALS PLC | $394.8M | 1.08% | 1.6M | Trimmed |
| 11 | GH | GUARDANT HEALTH INC | $394.4M | 1.07% | 2.6M | Added |
| 12 | EME | EMCOR GROUP INC | $364.9M | 0.99% | 439,676 | Added |
| 13 | ONB | OLD NATL BANCORP IND | $357.8M | 0.98% | 13.8M | Trimmed |
| 14 | VRT | VERTIV HOLDINGS CO | $337.5M | 0.92% | 1.0M | Trimmed |
| 15 | SAIC | SCIENCE APPLICATIONS INTL CO | $326.4M | 0.89% | 3.0M | Added |
| 16 | FNB | F N B CORP | $318.8M | 0.87% | 16.7M | Trimmed |
| 17 | MTCH | MATCH GROUP INC NEW | $320.4M | 0.87% | 8.4M | Added |
| 18 | PRMB | PRIMO BRANDS CORPORATION | $319.6M | 0.87% | 13.1M | Trimmed |
| 19 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $318.3M | 0.87% | 1.2M | Added |
| 20 | LKQ | LKQ CORP | $317.0M | 0.86% | 12.0M | Added |
| 21 | SON | SONOCO PRODS CO | $307.4M | 0.84% | 5.5M | Trimmed |
| 22 | AIT | APPLIED INDL TECHNOLOGIES IN | $302.2M | 0.82% | 893,709 | Added |
| 23 | ALSN | ALLISON TRANSMISSION HLDGS I | $295.6M | 0.81% | 2.6M | Trimmed |
| 24 | MOD | MODINE MFG CO | $298.2M | 0.81% | 1.1M | Added |
| 25 | AMG | AFFILIATED MANAGERS GROUP | $290.3M | 0.79% | 857,756 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR