Q2 2026 13F · SEC CIK 1082327

Fuller & Thaler Asset Management, Inc.

Mutual fund managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $36.7B
Reported positions: 504
Top holdings a year, 3 yrs: +22.2%
Assets under management: $30.3B

Fuller & Thaler Asset Management, Inc. is a mutual fund manager that reported 504 positions worth $36.7B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Amcor PLC (AMCR, 1.8%), Healthpeak Properties Inc (PEAK, 1.7%), Exelixis Inc (EXEL, 1.3%). A portfolio copying its top holdings returned 22.2% a year over the last 3 years, against 20.4% for the S&P 500.

Fuller & Thaler Asset Management, Inc. holdings largest 50 of 504 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fuller & Thaler Asset Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMCRAmcor PLC	1.8%	1.8%	15,501,286	+13.3%	$672.0M
PEAKHealthpeak Properties Inc	1.7%	1.6%	29,119,832	-0.3%	$623.2M
EXELExelixis Inc	1.3%	1.2%	8,929,389	+4.5%	$485.8M
LITELumentum Hldgs Inc Com	1.3%	1.4%	541,679	-7.8%	$464.8M
BEBloom Energy Corp	1.2%	1.0%	1,480,139	-35.6%	$448.0M
FISFidelity National Information	1.2%	—	11,134,748	—	$432.9M
ALABAstera Labs Inc	1.1%	—	857,286	—	$414.1M
DOCNDigitalocean Hldgs Inc	1.1%	0.7%	2,631,342	+2.7%	$413.2M
GTXGarrett Motion Inc	1.1%	0.7%	11,379,209	+4.4%	$412.3M
JAZZJazz Pharmaceuticals PLC	1.1%	1.1%	1,638,544	-2.2%	$394.8M
GHGuardant Health Inc	1.1%	0.8%	2,629,007	+3.1%	$394.4M
EMEEmcor Group Inc	1.0%	0.7%	439,676	+51.2%	$364.9M
ONBOld Natl Bancorp Ind	1.0%	1.1%	13,815,469	-8.2%	$357.8M
VRTVertiv Holdings Co	0.9%	1.0%	1,007,941	-15.3%	$337.5M
SAICScience App Intl Corp	0.9%	0.9%	2,955,899	+9.5%	$326.4M
MTCHMatch Group Inc New Com	0.9%	0.8%	8,420,451	+8.7%	$320.4M
PRMBPrimo Brands Corporation Class A Com Shs	0.9%	0.9%	13,075,886	-7.4%	$319.6M
FNBF N B Corp	0.9%	1.0%	16,708,254	-6.5%	$318.8M
ZBRAZebra Technologies Corporati	0.9%	—	1,208,889	—	$318.3M
LKQLkq Corp	0.9%	1.0%	12,041,227	+21.1%	$317.0M
SONSonoco Products Co	0.8%	1.1%	5,454,604	-7.8%	$307.4M
AITApplied Indl Technologies Inc Com	0.8%	—	893,709	—	$302.2M
MODModine Mfg Co	0.8%	0.8%	1,116,729	+3.2%	$298.2M
ALSNAllison Transmission	0.8%	1.3%	2,622,104	-22.8%	$295.6M
AYIAcuity Brands Inc	0.8%	—	772,130	—	$290.8M
AMGAffiliated Managers Group	0.8%	0.7%	857,756	+12.8%	$290.3M
STSensata Technologies Hldg Pl	0.7%	0.8%	5,724,546	-16.6%	$273.3M
CRDOCredo Technology Group Holdi	0.7%	—	990,437	—	$269.3M
VSATViasat Inc	0.7%	—	2,998,539	—	$269.3M
COLDAmericold Realty Trust Inc	0.7%	0.7%	16,939,780	-0.7%	$266.3M
FIXComfort Sys USA Inc	0.7%	1.1%	130,833	-46.0%	$259.3M
FTDRFrontdoor Inc	0.7%	—	3,318,654	—	$257.5M
CRUSCirrus Logic Inc	0.7%	0.8%	1,705,024	+6.1%	$253.2M
EHCEncompass Health Corp	0.7%	0.7%	2,460,657	+10.3%	$248.7M
BWABorgwarner Inc	0.7%	0.8%	3,720,883	-9.7%	$247.1M
DVNDevon Energy Corp	0.7%	0.9%	5,955,523	+6.8%	$246.1M
AIZAssurant Inc	0.7%	—	896,364	—	$240.7M
BTSGBrightspring Health Svcs Inc	0.6%	—	3,360,970	—	$234.4M
THGHanover Ins Group Inc	0.6%	0.6%	1,089,705	+10.1%	$233.3M
MSMMSC Industrial Direct Inc Cl A	0.6%	0.6%	1,887,419	+5.7%	$224.5M
GPKGraphic Packaging Hldg Co	0.6%	0.7%	20,880,498	+2.8%	$220.7M
PLXSPlexus Corp	0.6%	—	732,397	—	$220.2M
CCKCrown Hldgs Inc	0.6%	—	1,952,978	—	$218.4M
SLGNSilgan Holdings Inc	0.6%	—	4,559,188	—	$211.5M
WTMWhite Mtns Ins Group Ltd	0.6%	0.8%	101,892	-2.6%	$211.3M
HWCHancock Whitney Corporation	0.6%	—	2,809,258	—	$209.9M
DCIDonaldson Inc	0.6%	0.6%	2,298,083	+8.8%	$206.3M
GNTXGentex Corp	0.6%	—	8,112,203	—	$205.0M
REYNReynolds Consumer Prods Inc	0.6%	—	7,571,293	—	$203.3M
UGIUgi Corp New	0.6%	0.7%	5,882,917	+10.1%	$203.2M

What Fuller & Thaler Asset Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +31.5% /yr; S&P 500 +20.1%
3 years: +22.2% /yr; S&P 500 +20.4%
5 years: +17.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$36.7B	504
Q1 2026	$29.7B	497
Q4 2025	$29.1B	497
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

Questions about Fuller & Thaler Asset Management, Inc.'s portfolio

What stocks does Fuller & Thaler Asset Management, Inc. own?

Fuller & Thaler Asset Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 504 positions worth $36.7B. The largest are Amcor PLC (AMCR) at 1.8%, Healthpeak Properties Inc (PEAK) at 1.7%, Exelixis Inc (EXEL) at 1.3%, Lumentum Hldgs Inc Com (LITE) at 1.3% and Bloom Energy Corp (BE) at 1.2%.

What did Fuller & Thaler Asset Management, Inc. buy last quarter?

In Q2 2026, Fuller & Thaler Asset Management, Inc. added Emcor Group Inc (EME) (+51.2% shares), Lkq Corp (LKQ) (+21.1% shares) and Amcor PLC (AMCR) (+13.3% shares), compared with its Q1 2026 filing.

What did Fuller & Thaler Asset Management, Inc. sell last quarter?

In Q2 2026, Fuller & Thaler Asset Management, Inc. cut from its top 50 Primoris Svcs Corp (PRIM), cut from its top 50 Celanese Corp Del (CE), cut from its top 50 Portland Gen Elec Co (POR), cut from its top 50 Weatherford Intl PLC F (WFRD), cut from its top 50 Agco Corp (AGCO), Comfort Sys USA Inc (FIX) (-46.0% shares), Bloom Energy Corp (BE) (-35.6% shares) and Allison Transmission (ALSN) (-22.8% shares), compared with its Q1 2026 filing.

How has Fuller & Thaler Asset Management, Inc.'s portfolio performed?

A portfolio copying Fuller & Thaler Asset Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +31.5% against +20.1%. Over 5 years: +17.2% a year against +11.6%.

When is Fuller & Thaler Asset Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Fuller & Thaler Asset Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Fuller & Thaler Asset Management, Inc. manage?

Fuller & Thaler Asset Management, Inc. reported $30.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $36.7B.