FULLER & THALER ASSET MANAGEMENT, INC.
Institutional investor · Portfolio as of Q1 2026
Top Holdings497 positions
AMCOR PLC COM NEW | 13.7M | $544M | 1.8% | $38.54 | 0.00% | 1 qtr | New 72 |
HEALTHPEAK PROPERTIES INC | 29.2M | $479.8M | 1.6% | $15.77 | +1.07% | 9 qtrssince 2024-Q1 | Decreased 0 |
PRIMORIS SVCS CORP COM | 3M | $424.4M | 1.4% | $98.92 | -15.49% | 23 qtrssince 2020-Q3 | Decreased 0 |
Lumentum Holdings Inc. | 587,679 | $413M | 1.4% | $175.01 | +301.55% | 7 qtrssince 2024-Q3 | Decreased 0 |
ALLISON TRANSMISSION HLDGS I | 3.4M | $397.4M | 1.3% | $89.14 | +30.71% | 28 qtrssince 2019-Q2 | Decreased 0 |
EXELIXIS INC | 8.5M | $366.4M | 1.2% | $35.32 | +21.44% | 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 NATL BANCORP IND COM | 15.1M | $332.7M | 1.1% | $17.85 | +22.40% | 19 qtrssince 2021-Q3 | Decreased 0 |
SONOCO PRODS 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% | $145.54 | +29.89% | 9 qtrssince 2024-Q1 | Decreased 0 |
BLOOM ENERGY CORP COM CL A | 2.3M | $311.5M | 1.0% | $47.17 | +187.24% | 6 qtrssince 2024-Q4 | Decreased 0 |
F N B Corp (Pennsylvania) | 17.9M | $298.7M | 1.0% | $11.93 | +38.12% | 30 qtrssince 2018-Q4 | Decreased 0 |
Vertiv Holdings Co | 1.2M | $298.1M | 1.0% | $113.80 | +120.09% | 14 qtrssince 2022-Q4 | Decreased 0 |
LKQ CORP | 9.9M | $292M | 1.0% | $30.73 | -6.64% | 6 qtrssince 2024-Q4 | Decreased 0 |
DEVON ENERGY CORP NEW | 5.6M | $280.7M | 0.9% | $33.69 | +47.35% | 21 qtrssince 2021-Q1 | Decreased 0 |
PRIMO BRANDS CORPORATION CLASS A COM SHS | 14.1M | $265.9M | 0.9% | $17.05 | +9.33% | 6 qtrssince 2024-Q4 | Decreased 0 |
SCIENCE APPLICATIONS INTL CORP COM | 2.7M | $256.3M | 0.9% | $99.35 | -5.14% | 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 HLDNG P | 6.9M | $241.7M | 0.8% | $31.57 | +10.99% | 7 qtrssince 2024-Q3 | Decreased 0 |
MATCH GROUP INC NEW | 7.7M | $237.9M | 0.8% | $31.89 | -5.28% | 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 Score: 2/5.0.
Active quarter - 56 new positions, 57 exits, 12 increased. Top move: AMCR (NEW, conviction 72). Portfolio: $29.7B across 497 positions.
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Behavioral investing profile
Position Outcomes
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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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