# FULLER & THALER ASSET MANAGEMENT, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1082327. Source: https://holderbook.com/funds/1082327-fuller-thaler-asset-management-inc/

- Reported value: $36.7B
- Positions: 504
- Weight of the ten largest: 13.0%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $672.0M | 15,501,286 | 1.8% | 2 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $623.2M | 29,119,832 | 1.7% | 10 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $485.8M | 8,929,389 | 1.3% | 28 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $464.8M | 541,679 | 1.3% | 8 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $448.0M | 1,480,139 | 1.2% | 7 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $432.9M | 11,134,748 | 1.2% | 18 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $414.1M | 857,286 | 1.1% | 7 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $413.2M | 2,631,342 | 1.1% | 11 |
| GARRETT MOTION INC | [GTX](https://holderbook.com/stocks/GTX/) | $412.3M | 11,379,209 | 1.1% | 3 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $394.8M | 1,638,544 | 1.1% | 10 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $394.4M | 2,629,007 | 1.1% | 9 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $364.9M | 439,676 | 1.0% | 28 |
| OLD NATL BANCORP IND | [ONB](https://holderbook.com/stocks/ONB/) | $357.8M | 13,815,469 | 1.0% | 20 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $337.5M | 1,007,941 | 0.9% | 15 |
| SCIENCE APPLICATIONS INTL CO | [SAIC](https://holderbook.com/stocks/SAIC/) | $326.4M | 2,955,899 | 0.9% | 31 |
| MATCH GROUP INC NEW | [MTCH](https://holderbook.com/stocks/MTCH/) | $320.4M | 8,420,451 | 0.9% | 9 |
| PRIMO BRANDS CORPORATION | [PRMB](https://holderbook.com/stocks/PRMB/) | $319.6M | 13,075,886 | 0.9% | 7 |
| F N B CORP | [FNB](https://holderbook.com/stocks/FNB/) | $318.8M | 16,708,254 | 0.9% | 31 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $318.3M | 1,208,889 | 0.9% | 31 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $317.0M | 12,041,227 | 0.9% | 7 |
| SONOCO PRODS CO | [SON](https://holderbook.com/stocks/SON/) | $307.4M | 5,454,604 | 0.8% | 18 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $302.2M | 893,709 | 0.8% | 31 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $298.2M | 1,116,729 | 0.8% | 11 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $295.6M | 2,622,104 | 0.8% | 29 |
| ACUITY INC | [AYI](https://holderbook.com/stocks/AYI/) | $290.8M | 772,130 | 0.8% | 22 |
| AFFILIATED MANAGERS GROUP | [AMG](https://holderbook.com/stocks/AMG/) | $290.3M | 857,756 | 0.8% | 9 |
| SENSATA TECHNOLOGIES HLDG PL | [ST](https://holderbook.com/stocks/ST/) | $273.3M | 5,724,546 | 0.7% | 8 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $269.3M | 990,437 | 0.7% | 9 |
| VIASAT INC | [VSAT](https://holderbook.com/stocks/VSAT/) | $269.3M | 2,998,539 | 0.7% | 4 |
| AMERICOLD REALTY TRUST INC | [COLD](https://holderbook.com/stocks/COLD/) | $266.3M | 16,939,780 | 0.7% | 5 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $259.3M | 130,833 | 0.7% | 31 |
| FRONTDOOR INC | [FTDR](https://holderbook.com/stocks/FTDR/) | $257.5M | 3,318,654 | 0.7% | 19 |
| CIRRUS LOGIC INC | [CRUS](https://holderbook.com/stocks/CRUS/) | $253.2M | 1,705,024 | 0.7% | 31 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $248.7M | 2,460,657 | 0.7% | 8 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $247.1M | 3,720,883 | 0.7% | 15 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $246.1M | 5,955,523 | 0.7% | 22 |
| ASSURANT INC | [AIZ](https://holderbook.com/stocks/AIZ/) | $240.7M | 896,364 | 0.7% | 7 |
| BRIGHTSPRING HEALTH SVCS INC | [BTSG](https://holderbook.com/stocks/BTSG/) | $234.4M | 3,360,970 | 0.6% | 5 |
| HANOVER INS GROUP INC | [THG](https://holderbook.com/stocks/THG/) | $233.3M | 1,089,705 | 0.6% | 24 |
| MSC INDL DIRECT INC | [MSM](https://holderbook.com/stocks/MSM/) | $224.5M | 1,887,419 | 0.6% | 9 |
| GRAPHIC PACKAGING HLDG CO | [GPK](https://holderbook.com/stocks/GPK/) | $220.7M | 20,880,498 | 0.6% | 31 |
| PLEXUS CORP | [PLXS](https://holderbook.com/stocks/PLXS/) | $220.2M | 732,397 | 0.6% | 7 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $218.4M | 1,952,978 | 0.6% | 3 |
| SILGAN HLDGS INC | [SLGN](https://holderbook.com/stocks/SLGN/) | $211.5M | 4,559,188 | 0.6% | 31 |
| WHITE MTNS INS GROUP LTD | [WTM](https://holderbook.com/stocks/WTM/) | $211.3M | 101,892 | 0.6% | 31 |
| HANCOCK WHITNEY CORPORATION | [HWC](https://holderbook.com/stocks/HWC/) | $209.9M | 2,809,258 | 0.6% | 15 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $206.3M | 2,298,083 | 0.6% | 31 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $205.0M | 8,112,203 | 0.6% | 15 |
| REYNOLDS CONSUMER PRODS INC | [REYN](https://holderbook.com/stocks/REYN/) | $203.3M | 7,571,293 | 0.6% | 5 |
| UGI CORP NEW | [UGI](https://holderbook.com/stocks/UGI/) | $203.2M | 5,882,917 | 0.6% | 31 |
| PORTLAND GEN ELEC CO | [POR](https://holderbook.com/stocks/POR/) | $199.1M | 3,841,325 | 0.5% | 31 |
| RAYONIER INC | [RYN](https://holderbook.com/stocks/RYN/) | $197.9M | 9,301,140 | 0.5% | 31 |
| KITE REALTY GROUP TRUST | [KRG](https://holderbook.com/stocks/KRG/) | $195.4M | 6,886,367 | 0.5% | 31 |
| ICU MED INC | [ICUI](https://holderbook.com/stocks/ICUI/) | $190.3M | 1,298,127 | 0.5% | 17 |
| FORMFACTOR INC | [FORM](https://holderbook.com/stocks/FORM/) | $189.5M | 1,184,611 | 0.5% | 3 |
| INDIVIOR PHARMACEUTICALS INC | [INDV](https://holderbook.com/stocks/INDV/) | $189.4M | 4,615,816 | 0.5% | 2 |
| AGCO CORP | [AGCO](https://holderbook.com/stocks/AGCO/) | $189.1M | 1,579,468 | 0.5% | 15 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $188.7M | 470,044 | 0.5% | 18 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $187.2M | 2,687,030 | 0.5% | 18 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $183.3M | 2,649,694 | 0.5% | 13 |
| CABOT CORP | [CBT](https://holderbook.com/stocks/CBT/) | $182.0M | 2,003,514 | 0.5% | 31 |
| CNO FINL GROUP INC | [CNO](https://holderbook.com/stocks/CNO/) | $181.0M | 3,551,078 | 0.5% | 31 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $179.2M | 679,311 | 0.5% | 12 |
| ARMSTRONG WORLD INDS INC NEW | [AWI](https://holderbook.com/stocks/AWI/) | $176.8M | 1,101,986 | 0.5% | 15 |
| WEATHERFORD INTL PLC | [WFRD](https://holderbook.com/stocks/WFRD/) | $174.9M | 2,145,791 | 0.5% | 15 |
| TELEFLEX INCORPORATED | [TFX](https://holderbook.com/stocks/TFX/) | $167.4M | 1,320,946 | 0.5% | 4 |
| RALLIANT CORP | [RAL](https://holderbook.com/stocks/RAL/) | $166.1M | 2,255,379 | 0.5% | 1 |
| MAXLINEAR INC | [MXL](https://holderbook.com/stocks/MXL/) | $164.2M | 1,282,533 | 0.4% | 1 |
| CELANESE CORP DEL | [CE](https://holderbook.com/stocks/CE/) | $161.9M | 3,519,087 | 0.4% | 31 |
| TAYLOR MORRISON HOME CORP | [TMHC](https://holderbook.com/stocks/TMHC/) | $160.3M | 2,234,273 | 0.4% | 13 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $156.5M | 1,297,578 | 0.4% | 12 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $156.5M | 1,313,321 | 0.4% | 12 |
| OPTION CARE HEALTH INC | [OPCH](https://holderbook.com/stocks/OPCH/) | $156.2M | 7,450,698 | 0.4% | 11 |
| ELANCO ANIMAL HEALTH INC | [ELAN](https://holderbook.com/stocks/ELAN/) | $153.6M | 6,240,240 | 0.4% | 5 |
| MARRIOTT VACATIONS WORLDWIDE | [VAC](https://holderbook.com/stocks/VAC/) | $151.5M | 1,487,384 | 0.4% | 9 |
| BLOCK H & R INC | [HRB](https://holderbook.com/stocks/HRB/) | $151.4M | 3,975,923 | 0.4% | 24 |
| FEDERATED HERMES INC | [FHI](https://holderbook.com/stocks/FHI/) | $147.4M | 2,670,077 | 0.4% | 31 |
| MAXIMUS INC | [MMS](https://holderbook.com/stocks/MMS/) | $145.3M | 2,702,710 | 0.4% | 31 |
| MYR GROUP INC | [MYRG](https://holderbook.com/stocks/MYRG/) | $143.5M | 286,686 | 0.4% | 1 |
| VICTORIAS SECRET AND CO | [VSXY](https://holderbook.com/stocks/VSXY/) | $143.0M | 1,712,420 | 0.4% | 3 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $142.3M | 246,376 | 0.4% | 1 |
| TETRA TECH INC NEW | [TTEK](https://holderbook.com/stocks/TTEK/) | $142.2M | 4,921,268 | 0.4% | 2 |
| HINGE HEALTH INC | [HNGE](https://holderbook.com/stocks/HNGE/) | $142.1M | 1,712,507 | 0.4% | 2 |
| BELDEN INC | [BDC](https://holderbook.com/stocks/BDC/) | $141.0M | 1,176,261 | 0.4% | 15 |
| APPLE HOSPITALITY REIT INC | [APLE](https://holderbook.com/stocks/APLE/) | $139.4M | 8,295,354 | 0.4% | 29 |
| ADVANCE AUTO PARTS INC | [AAP](https://holderbook.com/stocks/AAP/) | $138.7M | 2,228,408 | 0.4% | 31 |
| XOMETRY INC | [XMTR](https://holderbook.com/stocks/XMTR/) | $138.1M | 1,430,549 | 0.4% | 3 |
| ACI WORLDWIDE INC | [ACIW](https://holderbook.com/stocks/ACIW/) | $137.4M | 2,732,368 | 0.4% | 4 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $137.0M | 183,771 | 0.4% | 3 |
| DENTSPLY SIRONA INC | [XRAY](https://holderbook.com/stocks/XRAY/) | $134.7M | 12,697,269 | 0.4% | 31 |
| EVERUS CONSTR GROUP | [ECG](https://holderbook.com/stocks/ECG/) | $134.2M | 808,959 | 0.4% | 2 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $131.1M | 2,746,116 | 0.4% | 2 |
| SPIRE INC | [SR](https://holderbook.com/stocks/SR/) | $131.0M | 1,678,028 | 0.4% | 22 |
| VSE CORP | [VSEC](https://holderbook.com/stocks/VSEC/) | $127.1M | 556,285 | 0.3% | 5 |
| MUELLER WTR PRODS INC | [MWA](https://holderbook.com/stocks/MWA/) | $126.7M | 4,905,739 | 0.3% | 8 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $126.6M | 1,747,614 | 0.3% | 2 |
| FIRST HAWAIIAN INC | [FHB](https://holderbook.com/stocks/FHB/) | $126.5M | 4,316,854 | 0.3% | 30 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $125.7M | 326,019 | 0.3% | 31 |
| VONTIER CORPORATION | [VNT](https://holderbook.com/stocks/VNT/) | $125.1M | 4,313,572 | 0.3% | 12 |
| MATSON INC | [MATX](https://holderbook.com/stocks/MATX/) | $124.6M | 648,405 | 0.3% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.4% | +14.8% | +3.5% | 100% |
| Q1 2026 | +2.4% | -4.6% | +7.0% | 98% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 100% |
| Q3 2025 | +9.5% | +7.8% | +1.7% | 100% |
| Q2 2025 | +5.1% | +10.5% | -5.4% | 100% |
| Q1 2025 | -6.7% | -4.6% | -2.2% | 100% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 99% |
| Q3 2024 | +9.1% | +5.4% | +3.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $36.7B | 504 |
| Q1 2026 | $29.7B | 497 |
| Q4 2025 | $58.7B | 498 |
| Q3 2025 | $29.4B | 494 |
| Q2 2025 | $27.4B | 608 |
| Q1 2025 | $25.7B | 594 |
| Q4 2024 | $26.4B | 604 |
| Q3 2024 | $25.5B | 569 |
| Q2 2024 | $23.4B | 562 |
| Q1 2024 | $22.9B | 545 |
| Q4 2023 | $19.7B | 523 |
| Q3 2023 | $17.4B | 517 |