FULLER & THALER ASSET MANAGEMENT, INC.
Institutional investor · Portfolio as of Q1 2026
Top Holdings497 positions
AMCOR PLC | 13.7M | $544M | 1.8% | $38.54 | 0.00% | 1 qtr | New 72 |
HEALTHPEAK PROPERTIES INC | 29.2M | $479.8M | 1.6% | $16.21 | -1.73% | 9 qtrssince 2024-Q1 | Decreased 0 |
PRIMORIS SVCS CORP | 3M | $424.4M | 1.4% | $74.29 | +33.27% | 23 qtrssince 2020-Q3 | Decreased 0 |
LUMENTUM HLDGS INC | 587,679 | $413M | 1.4% | $70.81 | +892.43% | 7 qtrssince 2024-Q3 | Decreased 0 |
ALLISON TRANSMISSION HLDGS I | 3.4M | $397.4M | 1.3% | $81.92 | +42.22% | 28 qtrssince 2019-Q2 | Increased 50 |
EXELIXIS INC | 8.5M | $366.4M | 1.2% | $28.59 | +50.04% | 27 qtrssince 2019-Q3 | Increased 53 |
COMFORT SYS USA INC | 242,196 | $334M | 1.1% | $193.33 | +612.62% | 30 qtrssince 2018-Q4 | Decreased 0 |
OLD NATL BANCORP IND | 15.1M | $332.7M | 1.1% | $14.44 | +51.23% | 19 qtrssince 2021-Q3 | Decreased 0 |
SONOCO PRODS CO | 5.9M | $319.9M | 1.1% | $43.78 | +21.13% | 17 qtrssince 2022-Q1 | Increased 49 |
JAZZ PHARMACEUTICALS PLC | 1.7M | $316.9M | 1.1% | $121.09 | +56.13% | 9 qtrssince 2024-Q1 | Decreased 0 |
BLOOM ENERGY CORP | 2.3M | $311.5M | 1.0% | $21.82 | +520.98% | 6 qtrssince 2024-Q4 | Decreased 0 |
F N B CORP | 17.9M | $298.7M | 1.0% | $8.08 | +104.02% | 30 qtrssince 2018-Q4 | Decreased 0 |
VERTIV HOLDINGS CO | 1.2M | $298.1M | 1.0% | $73.05 | +242.88% | 14 qtrssince 2022-Q4 | Increased 51 |
LKQ CORP | 9.9M | $292M | 1.0% | $31.65 | -9.33% | 6 qtrssince 2024-Q4 | Increased 52 |
DEVON ENERGY CORP NEW | 5.6M | $280.7M | 0.9% | $31.76 | +56.32% | 21 qtrssince 2021-Q1 | Decreased 0 |
PRIMO BRANDS CORPORATION | 14.1M | $265.9M | 0.9% | $18.00 | +3.53% | 6 qtrssince 2024-Q4 | Decreased 0 |
SCIENCE APPLICATIONS INTL CO | 2.7M | $256.3M | 0.9% | $98.68 | -4.77% | 30 qtrssince 2018-Q4 | Increased 45 |
CELANESE CORP DEL | 3.7M | $244.6M | 0.8% | $60.67 | +8.29% | 30 qtrssince 2018-Q4 | Decreased 0 |
SENSATA TECHNOLOGIES HLDG PL | 6.9M | $241.7M | 0.8% | $30.95 | +13.18% | 7 qtrssince 2024-Q3 | Increased 49 |
MATCH GROUP INC NEW | 7.7M | $237.9M | 0.8% | $32.00 | -5.61% | 8 qtrssince 2024-Q2 | Increased 48 |
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 Score: 2/5.0.
Active quarter - 56 new positions, 57 exits, 242 increased. Top move: AMCR (NEW, conviction 72). Portfolio: $29.7B across 497 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR