Fuller & Thaler Asset Management, Inc.

Fuller & Thaler Asset Management, Inc. reported 504 holdings worth US$36.7B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Fuller & Thaler Asset Management, Inc. reported 504 holdings worth US$36.7B as of Jun 30, 2026. Largest: Healthpeak Properties, Inc., Exelixis, Inc. and Lumentum Holdings Inc. Filed Aug 12, 2026 (Form 13F).

Holdings
504
Value as reported
US$36.7B

The filing in full

CompanySharesValue as reported% of portfolio
Healthpeak Properties, Inc.29.1MUS$623M1.7%
Exelixis, Inc.8.93MUS$486M1.3%
Lumentum Holdings Inc.542KUS$465M1.3%
Bloom Energy Corporation1.48MUS$448M1.2%
Fidelity National Information Services, Inc.11.1MUS$433M1.2%
Astera Labs, Inc.857KUS$414M1.1%
Digitalocean Holdings, Inc.2.63MUS$413M1.1%
Garrett Motion Inc.11.4MUS$412M1.1%
Guardant Health, Inc.2.63MUS$394M1.1%
Emcor Group, Inc.440KUS$365M0.99%
Old National Bancorp13.8MUS$358M0.98%
Vertiv Holdings, Llc1.01MUS$337M0.92%
Science Applications International Corporation2.96MUS$326M0.89%
Match Group, Inc.8.42MUS$320M0.87%
Primo Brands Corporation13.1MUS$320M0.87%
F.n.b. Corporation16.7MUS$319M0.87%
Zebra Technologies Corporation1.21MUS$318M0.87%
Lkq Corporation12MUS$317M0.86%
Sonoco Products Company5.45MUS$307M0.84%
Applied Industrial Technologies, Inc.894KUS$302M0.82%
Modine Manufacturing Company1.12MUS$298M0.81%
Allison Transmission Holdings, Inc.2.62MUS$296M0.81%
Acuity Inc.772KUS$291M0.79%
Affiliated Managers Group, Inc.858KUS$290M0.79%
Credo Technology Group Holding Ltd990KUS$269M0.73%
Viasat, Inc.3MUS$269M0.73%
Americold Realty Trust, Inc.16.9MUS$266M0.73%
Comfort Systems Usa, Inc.131KUS$259M0.71%
Frontdoor, Inc.3.32MUS$257M0.70%
Cirrus Logic, Inc.1.71MUS$253M0.69%
Encompass Health Corporation2.46MUS$249M0.68%
Borgwarner Inc.3.72MUS$247M0.67%
Devon Energy Corporation5.96MUS$246M0.67%
Assurant, Inc.896KUS$241M0.66%
Brightspring Health Services, Inc.3.36MUS$234M0.64%
Hanover Insurance Group Inc1.09MUS$233M0.64%
Msc Industrial Direct Company, Inc.1.89MUS$225M0.61%
Graphic Packaging Holding Company20.9MUS$221M0.60%
Plexus Corp.732KUS$220M0.60%
Crown Holdings, Inc.1.95MUS$218M0.60%
Silgan Holdings Inc.4.56MUS$212M0.58%
White Mountains Insurance Group, Ltd.102KUS$211M0.58%
Hancock Whitney Corporation2.81MUS$210M0.57%
Donaldson Company, Inc.2.3MUS$206M0.56%
Gentex Corporation8.11MUS$205M0.56%
Reynolds Consumer Products Inc.7.57MUS$203M0.55%
Ugi Corporation5.88MUS$203M0.55%
Portland General Electric Co3.84MUS$199M0.54%
Rayonier Inc. Reit9.3MUS$198M0.54%
Kite Realty Group Trust6.89MUS$195M0.53%
Icu Medical, Inc.1.3MUS$190M0.52%
Formfactor, Inc.1.18MUS$189M0.52%
Indivior Pharmaceuticals, Inc.4.62MUS$189M0.52%
Agco Corporation1.58MUS$189M0.52%
Ralph Lauren Corporation470KUS$189M0.51%
Hf Sinclair Corporation2.69MUS$187M0.51%
Zions Bancorporation N.a.2.65MUS$183M0.50%
Cabot Corporation2MUS$182M0.50%
Cno Financial Group, Inc.3.55MUS$181M0.49%
Ryder System, Inc.679KUS$179M0.49%
Armstrong World Industries Inc1.1MUS$177M0.48%
Teleflex Incorporated1.32MUS$167M0.46%
Ralliant Corporation2.26MUS$166M0.45%
Maxlinear, Inc1.28MUS$164M0.45%
Celanese Corporation3.52MUS$162M0.44%
Taylor Morrison Home Corporation2.23MUS$160M0.44%
Crocs, Inc.1.3MUS$157M0.43%
Nextpower Inc.1.31MUS$156M0.43%
Option Care Health, Inc.7.45MUS$156M0.43%
Elanco Animal Health Incorporated6.24MUS$154M0.42%
Marriott Vacations Worldwide Corporation1.49MUS$152M0.41%
H&r Block, Inc.3.98MUS$151M0.41%
Federated Hermes, Inc.2.67MUS$147M0.40%
Maximus, Inc.2.7MUS$145M0.40%
Myr Group, Inc.287KUS$143M0.39%
Victorias Secret & Co.1.71MUS$143M0.39%
Valmont Industries, Inc.246KUS$142M0.39%
Tetra Tech, Inc.4.92MUS$142M0.39%
Hinge Health, Inc.1.71MUS$142M0.39%
Belden Inc1.18MUS$141M0.38%
Apple Hospitality Reit, Inc.8.3MUS$139M0.38%
Advance Auto Parts Inc.2.23MUS$139M0.38%
Xometry, Inc.1.43MUS$138M0.38%
Aci Worldwide, Inc.2.73MUS$137M0.37%
Sitime Corporation184KUS$137M0.37%
Dentsply Sirona Inc.12.7MUS$135M0.37%
Everus Construction Group, Inc.809KUS$134M0.37%
Viavi Solutions Inc.2.75MUS$131M0.36%
Spire Inc.1.68MUS$131M0.36%
Vse Corporation556KUS$127M0.35%
Mueller Water Products4.91MUS$127M0.35%
Cognex Corporation1.75MUS$127M0.34%
First Hawaiian, Inc.4.32MUS$126M0.34%
Jabil Inc.326KUS$126M0.34%
Vontier Corporation4.31MUS$125M0.34%
Matson, Inc.648KUS$125M0.34%
Wintrust Financial Corporation764KUS$123M0.33%
Everest Group, Ltd.342KUS$122M0.33%
Medpace Holdings, Inc.231KUS$122M0.33%
Wafd, Inc.3.14MUS$121M0.33%

Every holding of Fuller & Thaler Asset Management, Inc.

Source

View original at SEC

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