FULLER & THALER ASSET MANAGEMENT, INC.
Institutional investor · Portfolio as of Q1 2026
Top Holdings497 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMCOR PLC | 13.7M | $544M | 1.8% | — | — | — | — |
HEALTHPEAK OP LLC | 29.2M | $479.8M | 1.6% | $15.92 | +1.07% | 9 qtrssince 2024-Q1 | Decreased 0 |
PRIMORIS SVCS CORP | 3M | $424.4M | 1.4% | $99.01 | -16.12% | 23 qtrssince 2020-Q3 | Decreased 0 |
LUMENTUM HOLDINGS INC | 587,679 | $413M | 1.4% | $176.37 | +293.73% | 7 qtrssince 2024-Q3 | Decreased 0 |
ALLISON TRANSMISSION HOLDING | 3.4M | $397.4M | 1.3% | $90.35 | +38.13% | 28 qtrssince 2019-Q2 | Decreased 0 |
EXELIXIS INC | 8.5M | $366.4M | 1.2% | $35.35 | +15.24% | 27 qtrssince 2019-Q3 | Decreased 0 |
COMFORT SYSTEMS USA INC | 242,196 | $334M | 1.1% | $458.40 | +200.55% | 30 qtrssince 2018-Q4 | Decreased 0 |
OLD NATIONAL BANCORP | 15.1M | $332.7M | 1.1% | $18.39 | +27.64% | 19 qtrssince 2021-Q3 | Decreased 0 |
SONOCO PRODUCTS CO | 5.9M | $319.9M | 1.1% | $43.07 | +23.11% | 17 qtrssince 2022-Q1 | Decreased 0 |
JAZZ PHARMACEUTICALS PLC | 1.7M | $316.9M | 1.1% | $145.86 | +27.98% | 9 qtrssince 2024-Q1 | Decreased 0 |
BLOOM ENERGY CORP- A | 2.3M | $311.5M | 1.0% | $47.17 | +187.24% | 6 qtrssince 2024-Q4 | Decreased 0 |
FNB CORP | 17.9M | $298.7M | 1.0% | $12.29 | +38.54% | 30 qtrssince 2018-Q4 | Decreased 0 |
VERTIV HOLDINGS CO-A | 1.2M | $298.1M | 1.0% | $115.11 | +112.35% | 14 qtrssince 2022-Q4 | Decreased 0 |
LKQ CORP | 9.9M | $292M | 1.0% | $31.96 | +0.82% | 6 qtrssince 2024-Q4 | Decreased 0 |
DEVON ENERGY CORP | 5.6M | $280.7M | 0.9% | $34.29 | +28.31% | 21 qtrssince 2021-Q1 | Decreased 0 |
PRIMO BRANDS CORP | 14.1M | $265.9M | 0.9% | $17.41 | +32.16% | 6 qtrssince 2024-Q4 | Decreased 0 |
SCIENCE APPLICATIONS INTE | 2.7M | $256.3M | 0.9% | $101.11 | -6.62% | 30 qtrssince 2018-Q4 | Decreased 0 |
CELANESE CORP DEL | 3.7M | $244.6M | 0.8% | $51.44 | +27.72% | 30 qtrssince 2018-Q4 | Decreased 0 |
SENSATA TECHNOLOGIES HLDG PL | 6.9M | $241.7M | 0.8% | $31.57 | +10.99% | 7 qtrssince 2024-Q3 | Decreased 0 |
MATCH GROUP INC | 7.7M | $237.9M | 0.8% | $32.39 | -4.91% | 8 qtrssince 2024-Q2 | Decreased 0 |
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: 3/5.0.
Active quarter - 55 new positions, 56 exits, 12 increased. No standout high-conviction moves this quarter. 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer