Fuller & Thaler Asset Management, Inc.
Institutional investor · Portfolio as of Q2 2026
Top Holdings504 positions
 Amcor plc | 15.5M | $672M | 1.8% | $39.04 | +12.21% | 2 qtrssince 2026-Q1 | Increased 56 |
 Healthpeak Properties, Inc. | 29.1M | $623.2M | 1.7% | $16.13 | +24.75% | 10 qtrssince 2024-Q1 | Decreased 0 |
 Exelixis, Inc. | 8.9M | $485.8M | 1.3% | $29.71 | +135.10% | 28 qtrssince 2019-Q3 | Increased 52 |
 Lumentum Holdings Inc. | 541,679 | $464.8M | 1.3% | $70.81 | +782.12% | 8 qtrssince 2024-Q3 | Decreased 0 |
 Bloom Energy Corporation | 1.5M | $448M | 1.2% | $21.82 | +825.49% | 7 qtrssince 2024-Q4 | Decreased 0 |
 Fidelity National Information Services, Inc. | 11.1M | $432.9M | 1.2% | $40.98 | -30.79% | 18 qtrssince 2022-Q1 | Increased 79 |
 Astera Labs, Inc. | 857,286 | $414.1M | 1.1% | $133.50 | +70.63% | 7 qtrssince 2024-Q4 | Increased 50 |
 DigitalOcean Holdings, Inc. | 2.6M | $413.2M | 1.1% | $42.65 | +111.19% | 11 qtrssince 2023-Q4 | Increased 50 |
 Garrett Motion Inc. | 11.4M | $412.3M | 1.1% | $18.10 | +18.75% | 3 qtrssince 2025-Q4 | Increased 51 |
 Jazz Pharmaceuticals plc | 1.6M | $394.8M | 1.1% | $121.09 | +102.69% | 10 qtrssince 2024-Q1 | Decreased 0 |
 Guardant Health, Inc. | 2.6M | $394.4M | 1.1% | $40.90 | +278.66% | 9 qtrssince 2024-Q2 | Increased 51 |
 EMCOR Group, Inc. | 439,676 | $364.9M | 1.0% | $356.33 | +86.00% | 28 qtrssince 2019-Q3 | Increased 61 |
 Old National Bancorp | 13.8M | $357.8M | 1.0% | $14.44 | +72.77% | 20 qtrssince 2021-Q3 | Decreased 0 |
 Vertiv Holdings, LLC | 1M | $337.5M | 0.9% | $73.05 | +186.99% | 15 qtrssince 2022-Q4 | Decreased 0 |
 Science Applications International Corporation | 3M | $326.4M | 0.9% | $99.64 | +51.79% | 31 qtrssince 2018-Q4 | Increased 48 |
 Match Group, Inc. | 8.4M | $320.4M | 0.9% | $32.46 | +28.73% | 9 qtrssince 2024-Q2 | Increased 48 |
 Primo Brands Corporation | 13.1M | $319.6M | 0.9% | $18.00 | +32.26% | 7 qtrssince 2024-Q4 | Decreased 0 |
 F.N.B. Corporation | 16.7M | $318.8M | 0.9% | $8.08 | +124.11% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Zebra Technologies Corporation | 1.2M | $318.3M | 0.9% | — | — | 31 qtrssince 2018-Q4 | Increased 70 |
 LKQ Corporation | 12M | $317M | 0.9% | $30.67 | -35.73% | 7 qtrssince 2024-Q4 | Increased 52 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $25,747,109,721 | -2.50069466965% |
| 2025-Q2 | $27,412,782,102 | 6.4693567513% |
| 2025-Q3 | $29,423,000,468 | 7.33314246807% |
| 2025-Q4 | $29,602,734,821 | 0.610863440646% |
| 2026-Q1 | $29,701,663,569 | 0.334187866757% |
| 2026-Q2 | $36,697,482,851 | 23.5536277816% |
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
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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
Verify source filings on SEC EDGAR