FULLER & THALER ASSET MANAGEMENT, INC.FULLER & THALER ASSET MANAGEMENT, INC.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings497 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

AMCOR PLC

13.7M$544M1.8%
DOCDOC
REIT

HEALTHPEAK PROPERTIES INC

29.2M$479.8M1.6%$16.79+28.97%
9 qtrssince 2024-Q1
Decreased
0

PRIMORIS SVCS CORP

3M$424.4M1.4%$74.05+16.94%
23 qtrssince 2020-Q3
Decreased
0

LUMENTUM HLDGS INC

587,679$413M1.4%$71.51+1021.53%
7 qtrssince 2024-Q3
Decreased
0

ALLISON TRANSMISSION HLDGS I

3.4M$397.4M1.3%$82.81+37.91%
28 qtrssince 2019-Q2
Increased
50

EXELIXIS INC

8.5M$366.4M1.2%$28.32+99.48%
27 qtrssince 2019-Q3
Increased
53

COMFORT SYS USA INC

242,196$334M1.1%$193.82+806.04%
30 qtrssince 2018-Q4
Decreased
0

OLD NATL BANCORP IND

15.1M$332.7M1.1%$14.86+76.41%
19 qtrssince 2021-Q3
Decreased
0

SONOCO PRODS CO

5.9M$319.9M1.1%$45.17+23.74%
17 qtrssince 2022-Q1
Increased
49

JAZZ PHARMACEUTICALS PLC

1.7M$316.9M1.1%$120.91+101.66%
9 qtrssince 2024-Q1
Decreased
0

BLOOM ENERGY CORP

2.3M$311.5M1.0%$22.03+1010.47%
6 qtrssince 2024-Q4
Decreased
0

F N B CORP

17.9M$298.7M1.0%$8.26+128.00%
30 qtrssince 2018-Q4
Decreased
0

VERTIV HOLDINGS CO

1.2M$298.1M1.0%$72.98+336.91%
14 qtrssince 2022-Q4
Increased
51

LKQ CORP

9.9M$292M1.0%$32.96-22.99%
6 qtrssince 2024-Q4
Increased
52

DEVON ENERGY CORP NEW

5.6M$280.7M0.9%$32.13+31.45%
21 qtrssince 2021-Q1
Decreased
0

PRIMO BRANDS CORPORATION

14.1M$265.9M0.9%$18.39+30.44%
6 qtrssince 2024-Q4
Decreased
0

SCIENCE APPLICATIONS INTL CO

2.7M$256.3M0.9%$99.93+12.70%
30 qtrssince 2018-Q4
Increased
45

CELANESE CORP DEL

3.7M$244.6M0.8%$60.25-22.13%
30 qtrssince 2018-Q4
Decreased
0
STST

SENSATA TECHNOLOGIES HLDG PL

6.9M$241.7M0.8%$31.40+44.31%
7 qtrssince 2024-Q3
Increased
49

MATCH GROUP INC NEW

7.7M$237.9M0.8%$32.61+19.15%
8 qtrssince 2024-Q2
Increased
48
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$29.7B
AUM
497
Positions
Q1 2026
Filing
Rating · 2.0
Quarterly Portfolio Change
+4%Q4'24$26.4B-3%Q1'25$25.7B+6%Q2'25$27.4B+7%Q3'25$29.4B+1%Q4'25$29.6B+0%Q1'26$29.7B
Activity profile
$ moved · Q1'26
New17%Increased33%Decreased30%Exited20%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.2 years
<1Q6%1-4Q9%1-2Y13%2Y+72%

FULLER & THALER ASSET MANAGEMENT, INC. manages $29.7B across 497 positions as of Q1 2026. Top holdings: AMCR (1.8%), DOC (1.6%), PRIM (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.

Q1 2026 Summary

Active quarter - 55 new positions, 56 exits, 242 increased. Top move: EXEL (INCREASED, conviction 53). Portfolio: $29.7B across 497 positions.

Top holdings by portfolio weight

Total AUM$30B
AMCR1.83%
DOC1.62%
PRIM1.43%
LITE1.39%
ALSN1.34%
EXEL1.23%
FIX1.12%
ONB1.12%
SON1.08%
JAZZ1.07%
Other1.05%

Portfolio allocation by GICS sector

Sectors11
Consumer Cyclical19.22%
Industrials18.38%
Technology16.91%
Financial Services14.34%
Healthcare12.77%
Real Estate4.55%
Energy4.15%
Basic Materials3.26%
Utilities2.46%
Consumer Defensive2.20%
Other1.76%

Behavioral investing profile

7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record70
Conviction38
Concentration20
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Position Outcomes

Best and worst performing positions by estimated return

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

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