13F value (AUM)
$36.7B
Fuller & Thaler Asset Management
FULLER & THALER ASSET MANAGEMENT, INC.
$36.7B
13F long value · 2026-Q2Positions504
CategoryAsset Manager
Quarters tracked9
▲ #228 of 581 by 13F value
Size rank 7/10
30 NEW74 ADD12 2×+37 TRIM5 NEAR EXIT23 EXIT
Snapshot
Fuller & Thaler Asset Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
504 (26 unmapped)
Top 100 weight
63.6%
Quarters tracked
9
Latest 13F filed
Aug 12, 2026
New positions
30
Exits / near-exits
28
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 63.6% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| — | AMCOR PLC | 1.8% | $672.0M | 15.5M | — |
| DOC | HEALTHPEAK PROPERTIES INC | 1.7% | $623.2M | 29.1M | -24.3% |
| EXEL | EXELIXIS INC | 1.3% | $485.8M | 8.9M | -17.9% |
| LITE | LUMENTUM HLDGS INC | 1.3% | $464.8M | 541.7K | +0.2% |
| BE | BLOOM ENERGY CORP | 1.2% | $448.0M | 1.5M | -22.5% |
| FIS | FIDELITY NATL INFORMATION SV | 1.2% | $432.9M | 11.1M | +17.3% |
| ALAB | ASTERA LABS INC | 1.1% | $414.1M | 857.3K | -59.3% |
| DOCN | DIGITALOCEAN HLDGS INC | 1.1% | $413.2M | 2.6M | -37.0% |
| GTX | GARRETT MOTION INC | 1.1% | $412.3M | 11.4M | -42.3% |
| — | JAZZ PHARMACEUTICALS PLC | 1.1% | $394.8M | 1.6M | — |
| GH | GUARDANT HEALTH INC | 1.1% | $394.4M | 2.6M | -41.0% |
| EME | EMCOR GROUP INC | 1.0% | $364.9M | 439.7K | +6.7% |
| ONB | OLD NATL BANCORP IND | 1.0% | $357.8M | 13.8M | -8.3% |
| VRT | VERTIV HOLDINGS CO | 0.9% | $337.5M | 1.0M | -3.7% |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.9% | $326.4M | 3.0M | -15.1% |
Quarterly changes — 2026-Q2
What Fuller & Thaler Asset Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| EXIT | PRIM | PRIMORIS SVCS CORP | 3.0M | 0 | -100.0% | -$424.4M |
| 2×+ | FIS | FIDELITY NATL INFORMATION SV | 2.9M | 11.1M | +277.7% | +$294.6M |
| 2×+ | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 245.6K | 1.2M | +392.2% | +$266.9M |
| NEW | RAL | RALLIANT CORP | — | 2.3M | — | +$166.1M |
| NEW | MXL | MAXLINEAR INC | — | 1.3M | — | +$164.2M |
| ADD | AIT | APPLIED INDL TECHNOLOGIES IN | 562.7K | 893.7K | +58.8% | +$152.9M |
| ADD | EME | EMCOR GROUP INC | 290.8K | 439.7K | +51.2% | +$150.2M |
| NEW | MYRG | MYR GROUP INC | — | 286.7K | — | +$143.5M |
| NEW | VMI | VALMONT INDS INC | — | 246.4K | — | +$142.3M |
| ADD | AYI | ACUITY INC | 549.6K | 772.1K | +40.5% | +$136.8M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.