Fuller & Thaler Asset Management
SAN MATEO, CAfiles as FULLER & THALER ASSET MANAGEMENT, INC.
$36.7bn in 504 US stocks at the end of 30 June 2026. The top 10 are 13.0% of the money. It changed about 18.8% of the portfolio this quarter.
Value
$36.7bn
Stocks
504
Top 10 share
13.0%
Turnover
18.8%
What changed this quarter
New
Bought for the first time this quarter.
- RalliantRAL0.5% of the fund
- MaxlinearMXL0.4% of the fund
- MYR GroupMYRG0.4% of the fund
- Valmont IndustriesVMI0.4% of the fund
- AaonAAON0.3% of the fund
- Prestige Consumer HealthcarePBH0.3% of the fund
- Cathay General BancorpCATY0.3% of the fund
- LiquidiaLQDA0.3% of the fund
- PTC TherapeuticsPTCT0.3% of the fund
- JFrogFROG0.3% of the fund
- StandardAeroSARO0.3% of the fund
- Arrow ElectronicsARW0.2% of the fund
- WillScot HoldingsWSC0.2% of the fund
- ACM ResearchACMR0.2% of the fund
- LearLEA0.2% of the fund
- Dycom IndustriesDY0.2% of the fund
- Sensient TechnologiesSXT0.2% of the fund
- GlaukosGKOS0.2% of the fund
- Factset Research SystemsFDS0.2% of the fund
- Churchill DownsCHDN0.2% of the fund
- Corcept TherapeuticsCORT0.2% of the fund
- SM EnergySM0.2% of the fund
- Vishay IntertechnologyVSH0.2% of the fund
- CelcuityCELC0.1% of the fund
- DynatraceDT0.1% of the fund
Added
Bought more of a stock they already held.
- AmcorAMCR1.8% of the fund+13%
- ExelixisEXEL1.3% of the fund+5%
- Fidelity National Information ServicesFIS1.2% of the fund+278%
- Astera LabsALAB1.1% of the fund+3%
- DigitalOcean HoldingsDOCN1.1% of the fund+3%
- Garrett MotionGTX1.1% of the fund+4%
- Guardant HealthGH1.1% of the fund+3%
- EMCOR GroupEME1.0% of the fund+51%
- Science Applications InternationalSAIC0.9% of the fund+9%
- Match GroupMTCH0.9% of the fund+9%
- Zebra TechnologiesZBRA0.9% of the fund+392%
- LKQLKQ0.9% of the fund+21%
- Applied Industrial TechnologiesAIT0.8% of the fund+59%
- Modine ManufacturingMOD0.8% of the fund+3%
- Acuity Inc. (de)AYI0.8% of the fund+40%
- Affiliated Managers GroupAMG0.8% of the fund+13%
- ViasatVSAT0.7% of the fund+4%
- FrontdoorFTDR0.7% of the fund+26%
- Cirrus LogicCRUS0.7% of the fund+6%
- Encompass HealthEHC0.7% of the fund+10%
- Devon EnergyDVN0.7% of the fund+7%
- AssurantAIZ0.7% of the fund+28%
- BrightSpring Health ServicesBTSG0.6% of the fund+3%
- Hanover Insurance GroupTHG0.6% of the fund+10%
- MSC Industrial DirectMSM0.6% of the fund+6%
Cut
Sold some of their stake.
- Lumentum HoldingsLITE1.3% of the fund-8%
- Bloom EnergyBE1.2% of the fund-36%
- Jazz PharmaceuticalsJAZZ1.1% of the fund-2%
- Old National BancorpONB1.0% of the fund-8%
- Vertiv HoldingsVRT0.9% of the fund-15%
- Primo BrandsPRMB0.9% of the fund-7%
- FNBFNB0.9% of the fund-6%
- Sonoco ProductsSON0.8% of the fund-8%
- Allison Transmission HoldingsALSN0.8% of the fund-23%
- Sensata Technologies HoldingST0.7% of the fund-17%
- Credo Technology Group HoldingCRDO0.7% of the fund-8%
- Comfort Systems USAFIX0.7% of the fund-46%
- BorgwarnerBWA0.7% of the fund-10%
- White Mountains Insurance GroupWTM0.6% of the fund-3%
- Portland General ElectricPOR0.5% of the fund-2%
- AgcoAGCO0.5% of the fund-10%
- CabotCBT0.5% of the fund-2%
- CNO Financial GroupCNO0.5% of the fund-5%
- Ryder SystemR0.5% of the fund-10%
- TeleflexTFX0.5% of the fund-3%
- CelaneseCE0.4% of the fund-5%
- Taylor Morrison Home0.4% of the fund-4%
- NextpowerNXT0.4% of the fund-2%
- Marriott Vacations WorldwideVAC0.4% of the fund-12%
- H&R BlockHRB0.4% of the fund-7%
Sold out
Sold their entire stake.
- Primoris ServicesPRIM-100%
- California ResourcesCRC-100%
- CSG SYS Intl-100%
- Red Rock ResortsRRR-100%
- Pebblebrook Hotel TrustPEB-100%
- KlaviyoKVYO-100%
- Murphy OilMUR-100%
- TrexTREX-100%
- American Eagle OutfittersAEO-100%
- Planet Labs PBCPL-100%
- HappenHAPN-100%
- Installed Building ProductsIBP-100%
- Revolve GroupRVLV-100%
- RadNetRDNT-100%
- TRI Pointe Homes-100%
- PENN EntertainmentPENN-100%
- Hims & Hers HealthHIMS-100%
- National Vision HoldingsEYE-100%
- Simply Good FoodsSMPL-100%
- Simmons First NationalSFNC-100%
- Hub GroupHUBG-100%
- Coterra EnergyCTRA-100%
- Hologic-100%
- AramarkARMK-100%
- Globe LifeGL-100%
Holdings
- Taylor Morrison Home
- Share
- 0.4%
- Value
- $160m
- Shares
- 2,234,273
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AmcorAMCR | 1.8% | $672m | 15,501,286 | +13% |
| Healthpeak PropertiesDOC | 1.7% | $623m | 29,119,832 | Held |
| ExelixisEXEL | 1.3% | $486m | 8,929,389 | +5% |
| Lumentum HoldingsLITE | 1.3% | $465m | 541,679 | -8% |
| Bloom EnergyBE | 1.2% | $448m | 1,480,139 | -36% |
| Fidelity National Information ServicesFIS | 1.2% | $433m | 11,134,748 | +278% |
| Astera LabsALAB | 1.1% | $414m | 857,286 | +3% |
| DigitalOcean HoldingsDOCN | 1.1% | $413m | 2,631,342 | +3% |
| Garrett MotionGTX | 1.1% | $412m | 11,379,209 | +4% |
| Jazz PharmaceuticalsJAZZ | 1.1% | $395m | 1,638,544 | -2% |
| Guardant HealthGH | 1.1% | $394m | 2,629,007 | +3% |
| EMCOR GroupEME | 1.0% | $365m | 439,676 | +51% |
| Old National BancorpONB | 1.0% | $358m | 13,815,469 | -8% |
| Vertiv HoldingsVRT | 0.9% | $337m | 1,007,941 | -15% |
| Science Applications InternationalSAIC | 0.9% | $326m | 2,955,899 | +9% |
| Match GroupMTCH | 0.9% | $320m | 8,420,451 | +9% |
| Primo BrandsPRMB | 0.9% | $320m | 13,075,886 | -7% |
| FNBFNB | 0.9% | $319m | 16,708,254 | -6% |
| Zebra TechnologiesZBRA | 0.9% | $318m | 1,208,889 | +392% |
| LKQLKQ | 0.9% | $317m | 12,041,227 | +21% |
| Sonoco ProductsSON | 0.8% | $307m | 5,454,604 | -8% |
| Applied Industrial TechnologiesAIT | 0.8% | $302m | 893,709 | +59% |
| Modine ManufacturingMOD | 0.8% | $298m | 1,116,729 | +3% |
| Allison Transmission HoldingsALSN | 0.8% | $296m | 2,622,104 | -23% |
| Acuity Inc. (de)AYI | 0.8% | $291m | 772,130 | +40% |
| Affiliated Managers GroupAMG | 0.8% | $290m | 857,756 | +13% |
| Sensata Technologies HoldingST | 0.7% | $273m | 5,724,546 | -17% |
| Credo Technology Group HoldingCRDO | 0.7% | $269m | 990,437 | -8% |
| ViasatVSAT | 0.7% | $269m | 2,998,539 | +4% |
| Americold Realty TrustCOLD | 0.7% | $266m | 16,939,780 | Held |
| Comfort Systems USAFIX | 0.7% | $259m | 130,833 | -46% |
| FrontdoorFTDR | 0.7% | $257m | 3,318,654 | +26% |
| Cirrus LogicCRUS | 0.7% | $253m | 1,705,024 | +6% |
| Encompass HealthEHC | 0.7% | $249m | 2,460,657 | +10% |
| BorgwarnerBWA | 0.7% | $247m | 3,720,883 | -10% |
| Devon EnergyDVN | 0.7% | $246m | 5,955,523 | +7% |
| AssurantAIZ | 0.7% | $241m | 896,364 | +28% |
| BrightSpring Health ServicesBTSG | 0.6% | $234m | 3,360,970 | +3% |
| Hanover Insurance GroupTHG | 0.6% | $233m | 1,089,705 | +10% |
| MSC Industrial DirectMSM | 0.6% | $225m | 1,887,419 | +6% |
| Graphic Packaging HoldingGPK | 0.6% | $221m | 20,880,498 | +3% |
| PlexusPLXS | 0.6% | $220m | 732,397 | +24% |
| Crown HoldingsCCK | 0.6% | $218m | 1,952,978 | +29% |
| Silgan HoldingsSLGN | 0.6% | $212m | 4,559,188 | +38% |
| White Mountains Insurance GroupWTM | 0.6% | $211m | 101,892 | -3% |
| Hancock WhitneyHWC | 0.6% | $210m | 2,809,258 | +30% |
| DonaldsonDCI | 0.6% | $206m | 2,298,083 | +9% |
| GentexGNTX | 0.6% | $205m | 8,112,203 | +14% |
| Reynolds Consumer ProductsREYN | 0.6% | $203m | 7,571,293 | +11% |
| UGIUGI | 0.6% | $203m | 5,882,917 | +10% |
| Portland General ElectricPOR | 0.5% | $199m | 3,841,325 | -2% |
| RayonierRYN | 0.5% | $198m | 9,301,140 | Held |
| Kite Realty Group TrustKRG | 0.5% | $195m | 6,886,367 | Held |
| ICU MedicalICUI | 0.5% | $190m | 1,298,127 | +6% |
| FormfactorFORM | 0.5% | $189m | 1,184,611 | +4% |
| Indivior PharmaceuticalsINDV | 0.5% | $189m | 4,615,816 | Held |
| AgcoAGCO | 0.5% | $189m | 1,579,468 | -10% |
| Ralph LaurenRL | 0.5% | $189m | 470,044 | +6% |
| HF SinclairDINO | 0.5% | $187m | 2,687,030 | +19% |
| Zions Bancorporation, National AssociationZION | 0.5% | $183m | 2,649,694 | +2% |
| CabotCBT | 0.5% | $182m | 2,003,514 | -2% |
| CNO Financial GroupCNO | 0.5% | $181m | 3,551,078 | -5% |
| Ryder SystemR | 0.5% | $179m | 679,311 | -10% |
| Armstrong World IndustriesAWI | 0.5% | $177m | 1,101,986 | +6% |
| Weatherford InternationalWFRD | 0.5% | $175m | 2,145,791 | Held |
| TeleflexTFX | 0.5% | $167m | 1,320,946 | -3% |
| RalliantRAL | 0.5% | $166m | 2,255,379 | New |
| MaxlinearMXL | 0.4% | $164m | 1,282,533 | New |
| CelaneseCE | 0.4% | $162m | 3,519,087 | -5% |
| Taylor Morrison Home | 0.4% | $160m | 2,234,273 | -4% |
| CrocsCROX | 0.4% | $157m | 1,297,578 | +4% |
| NextpowerNXT | 0.4% | $156m | 1,313,321 | -2% |
| Option Care HealthOPCH | 0.4% | $156m | 7,450,698 | +5% |
| Elanco Animal HealthELAN | 0.4% | $154m | 6,240,240 | +4% |
| Marriott Vacations WorldwideVAC | 0.4% | $152m | 1,487,384 | -12% |
| H&R BlockHRB | 0.4% | $151m | 3,975,923 | -7% |
| Federated HermesFHI | 0.4% | $147m | 2,670,077 | Held |
| MaximusMMS | 0.4% | $145m | 2,702,710 | +30% |
| MYR GroupMYRG | 0.4% | $143m | 286,686 | New |
| Victoria's SecretVSXY | 0.4% | $143m | 1,712,420 | +3% |
| Valmont IndustriesVMI | 0.4% | $142m | 246,376 | New |
| Tetra TechTTEK | 0.4% | $142m | 4,921,268 | +48% |
| Hinge HealthHNGE | 0.4% | $142m | 1,712,507 | +3% |
| BeldenBDC | 0.4% | $141m | 1,176,261 | +12% |
| Apple Hospitality REITAPLE | 0.4% | $139m | 8,295,354 | +12% |
| Advance Auto PartsAAP | 0.4% | $139m | 2,228,408 | -21% |
| XometryXMTR | 0.4% | $138m | 1,430,549 | +7% |
| ACI WorldwideACIW | 0.4% | $137m | 2,732,368 | +27% |
| SitimeSITM | 0.4% | $137m | 183,771 | +3% |
| Dentsply SironaXRAY | 0.4% | $135m | 12,697,269 | Held |
| Everus Construction GroupECG | 0.4% | $134m | 808,959 | +5% |
| Viavi SolutionsVIAV | 0.4% | $131m | 2,746,116 | +3% |
| SpireSR | 0.4% | $131m | 1,678,028 | Held |
| VSEVSEC | 0.3% | $127m | 556,285 | Held |
| Mueller Water ProductsMWA | 0.3% | $127m | 4,905,739 | -5% |
| CognexCGNX | 0.3% | $127m | 1,747,614 | +5% |
| First HawaiianFHB | 0.3% | $126m | 4,316,854 | -10% |
| JabilJBL | 0.3% | $126m | 326,019 | +14% |
| VontierVNT | 0.3% | $125m | 4,313,572 | +9% |
| MatsonMATX | 0.3% | $125m | 648,405 | +6% |
Showing the largest 100 of 504.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 33.9% since 30 June 2025.
Where the money is
Industrials21.1%
Technology18.6%
Financial services15.2%
Health care13.5%
Retail & consumer10.2%
Materials8.4%
Real estate4.8%
Energy2.7%
Utilities1.9%
Everyday goods1.9%
Media & telecom1.1%
Other0.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.