FULLER & THALER ASSET MANAGEMENT, INC.
Institutional investor · Portfolio as of Q2 2026
Top Holdings504 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMCOR PLC | 15.5M | $672M | 1.8% | — | — | — | Increased 56 |
HEALTHPEAK PROPERTIES INC | 29.1M | $623.2M | 1.7% | $15.92 | +31.63% | 10 qtrssince 2024-Q1 | Decreased 0 |
EXELIXIS INC | 8.9M | $485.8M | 1.3% | $36.18 | +50.50% | 28 qtrssince 2019-Q3 | Increased 52 |
LUMENTUM HLDGS INC | 541,679 | $464.8M | 1.3% | $176.37 | +407.45% | 8 qtrssince 2024-Q3 | Decreased 0 |
BLOOM ENERGY CORP | 1.5M | $448M | 1.2% | $47.17 | +346.83% | 7 qtrssince 2024-Q4 | Decreased 0 |
FIDELITY NATL INFORMATION SV | 11.1M | $432.9M | 1.2% | $42.94 | -3.50% | 18 qtrssince 2022-Q1 | Increased 79 |
ASTERA LABS INC | 857,286 | $414.1M | 1.1% | $154.20 | +87.72% | 7 qtrssince 2024-Q4 | Increased 50 |
DIGITALOCEAN HLDGS INC | 2.6M | $413.2M | 1.1% | $45.96 | +141.99% | 11 qtrssince 2023-Q4 | Increased 50 |
GARRETT MOTION INC | 11.4M | $412.3M | 1.1% | $18.38 | +45.06% | 3 qtrssince 2025-Q4 | Increased 51 |
JAZZ PHARMACEUTICALS PLC | 1.6M | $394.8M | 1.1% | $145.86 | +67.65% | 10 qtrssince 2024-Q1 | Decreased 0 |
GUARDANT HEALTH INC | 2.6M | $394.4M | 1.1% | $70.21 | +130.03% | 9 qtrssince 2024-Q2 | Increased 51 |
EMCOR GROUP INC | 439,676 | $364.9M | 1.0% | $495.28 | +49.44% | 28 qtrssince 2019-Q3 | Increased 61 |
OLD NATL BANCORP IND | 13.8M | $357.8M | 1.0% | $18.39 | +40.58% | 20 qtrssince 2021-Q3 | Decreased 0 |
VERTIV HOLDINGS CO | 1M | $337.5M | 0.9% | $115.11 | +123.33% | 15 qtrssince 2022-Q4 | Decreased 0 |
SCIENCE APPLICATIONS INTL CO | 3M | $326.4M | 0.9% | $101.89 | +23.63% | 31 qtrssince 2018-Q4 | Increased 48 |
MATCH GROUP INC NEW | 8.4M | $320.4M | 0.9% | $32.83 | +26.67% | 9 qtrssince 2024-Q2 | Increased 48 |
PRIMO BRANDS CORPORATION | 13.1M | $319.6M | 0.9% | $17.05 | +34.90% | 7 qtrssince 2024-Q4 | Decreased 0 |
F N B CORP | 16.7M | $318.8M | 0.9% | $12.29 | +49.76% | 31 qtrssince 2018-Q4 | Decreased 0 |
ZEBRA TECHNOLOGIES CORPORATI | 1.2M | $318.3M | 0.9% | $263.54 | +35.26% | 31 qtrssince 2018-Q4 | Increased 70 |
LKQ CORP | 12M | $317M | 0.9% | $29.91 | -14.65% | 7 qtrssince 2024-Q4 | Increased 52 |
FULLER & THALER ASSET MANAGEMENT, INC. manages $36.7B across 504 positions as of Q2 2026. Top holdings: AMCR (1.8%), DOC (1.7%), EXEL (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 52 new positions, 45 exits, 230 increased. Top move: FIS (INCREASED, conviction 79). Portfolio: $36.7B across 504 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR