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FULLER & THALER ASSET MANAGEMENT, INC.
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $36,697,482,851
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMCOR PLC · COM NEW · G0250X149 · shares: $671,980,748
- HEALTHPEAK PROPERTIES INC · COM · 42250P103 · shares: $623,164,405
- EXELIXIS INC · COM · 30161Q104 · shares: $485,848,030
- LUMENTUM HLDGS INC · COM · 55024U109 · shares: $464,792,836
- BLOOM ENERGY CORP · COM CL A · 093712107 · shares: $448,038,162
- FIDELITY NATL INFORMATION SV · COM · 31620M106 · shares: $432,919,016
- ASTERA LABS INC · COM · 04626A103 · shares: $414,086,420
- DIGITALOCEAN HLDGS INC · COM · 25402D102 · shares: $413,199,676
- GARRETT MOTION INC · COM · 366505105 · shares: $412,268,757
- JAZZ PHARMACEUTICALS PLC · SHS USD · G50871105 · shares: $394,839,917
Reported holdings
504 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMCOR PLC | COM NEW | G0250X149 | — | 15,501,286 shares | $671,980,748 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 29,119,832 shares | $623,164,405 |
| EXELIXIS INC | COM | 30161Q104 | — | 8,929,389 shares | $485,848,030 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 541,679 shares | $464,792,836 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,480,139 shares | $448,038,162 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 11,134,748 shares | $432,919,016 |
| ASTERA LABS INC | COM | 04626A103 | — | 857,286 shares | $414,086,420 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 2,631,342 shares | $413,199,676 |
| GARRETT MOTION INC | COM | 366505105 | — | 11,379,209 shares | $412,268,757 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,638,544 shares | $394,839,917 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2,629,007 shares | $394,429,884 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 439,676 shares | $364,878,252 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 13,815,469 shares | $357,820,659 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,007,941 shares | $337,478,666 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,955,899 shares | $326,360,763 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 8,420,451 shares | $320,398,147 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 13,075,886 shares | $319,574,644 |
| F N B CORP | COM | 302520101 | — | 16,708,254 shares | $318,793,480 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,208,889 shares | $318,252,162 |
| LKQ CORP | COM | 501889208 | — | 12,041,227 shares | $317,045,502 |
| SONOCO PRODS CO | COM | 835495102 | — | 5,454,604 shares | $307,366,949 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 893,709 shares | $302,207,683 |
| MODINE MFG CO | COM | 607828100 | — | 1,116,729 shares | $298,188,988 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 2,622,104 shares | $295,615,985 |
| ACUITY INC | COM | 00508Y102 | — | 772,130 shares | $290,830,600 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 857,756 shares | $290,264,589 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 5,724,546 shares | $273,289,814 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 990,437 shares | $269,349,469 |
| VIASAT INC | COM | 92552V100 | — | 2,998,539 shares | $269,298,822 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 16,939,780 shares | $266,293,349 |
| COMFORT SYS USA INC | COM | 199908104 | — | 130,833 shares | $259,304,020 |
| FRONTDOOR INC | COM | 35905A109 | — | 3,318,654 shares | $257,494,399 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,705,024 shares | $253,247,212 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 2,460,657 shares | $248,723,177 |
| BORGWARNER INC | COM | 099724106 | — | 3,720,883 shares | $247,066,643 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,955,523 shares | $246,082,204 |
| ASSURANT INC | COM | 04621X108 | — | 896,364 shares | $240,700,495 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 3,360,970 shares | $234,394,064 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,089,705 shares | $233,327,577 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1,887,419 shares | $224,508,500 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 20,880,498 shares | $220,706,866 |
| PLEXUS CORP | COM | 729132100 | — | 732,397 shares | $220,209,888 |
| CROWN HLDGS INC | COM | 228368106 | — | 1,952,978 shares | $218,382,043 |
| SILGAN HLDGS INC | COM | 827048109 | — | 4,559,188 shares | $211,500,725 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 101,892 shares | $211,260,919 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 2,809,258 shares | $209,907,720 |
| DONALDSON INC | COM | 257651109 | — | 2,298,083 shares | $206,298,883 |
| GENTEX CORP | COM | 371901109 | — | 8,112,203 shares | $204,995,359 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 7,571,293 shares | $203,289,224 |
| UGI CORP NEW | COM | 902681105 | — | 5,882,917 shares | $203,195,937 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 3,841,325 shares | $199,095,866 |
| RAYONIER INC | COM | 754907103 | — | 9,301,140 shares | $197,928,261 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 6,886,367 shares | $195,435,083 |
| ICU MED INC | COM | 44930G107 | — | 1,298,127 shares | $190,305,412 |
| FORMFACTOR INC | COM | 346375108 | — | 1,184,611 shares | $189,454,834 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 4,615,816 shares | $189,386,924 |
| AGCO CORP | COM | 001084102 | — | 1,579,468 shares | $189,062,325 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 470,044 shares | $188,680,338 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,687,030 shares | $187,151,660 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 2,649,694 shares | $183,332,305 |
| CABOT CORP | COM | 127055101 | — | 2,003,514 shares | $181,959,103 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 3,551,078 shares | $181,033,980 |
| RYDER SYS INC | COM | 783549108 | — | 679,311 shares | $179,181,872 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,101,986 shares | $176,780,609 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 2,145,791 shares | $174,881,961 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 1,320,946 shares | $167,443,171 |
| RALLIANT CORP | COM | 750940108 | — | 2,255,379 shares | $166,063,580 |
| MAXLINEAR INC | COM | 57776J100 | — | 1,282,533 shares | $164,202,712 |
| CELANESE CORP DEL | COM | 150870103 | — | 3,519,087 shares | $161,878,007 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 2,234,273 shares | $160,286,749 |
| CROCS INC | COM | 227046109 | — | 1,297,578 shares | $156,539,777 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 1,313,321 shares | $156,469,017 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 7,450,698 shares | $156,241,136 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 6,240,240 shares | $153,572,314 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 1,487,384 shares | $151,534,694 |
| BLOCK H & R INC | COM | 093671105 | — | 3,975,923 shares | $151,403,129 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 2,670,077 shares | $147,441,635 |
| MAXIMUS INC | COM | 577933104 | — | 2,702,710 shares | $145,297,688 |
| MYR GROUP INC | COM | 55405W104 | — | 286,686 shares | $143,457,497 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 1,712,420 shares | $142,952,816 |
| VALMONT INDS INC | COM | 920253101 | — | 246,376 shares | $142,306,705 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 4,921,268 shares | $142,175,418 |
| HINGE HEALTH INC | CL A | 433313103 | — | 1,712,507 shares | $142,138,122 |
| BELDEN INC | COM | 077454106 | — | 1,176,261 shares | $141,045,444 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 8,295,354 shares | $139,444,899 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 2,228,408 shares | $138,651,536 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 1,430,549 shares | $138,076,621 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 2,732,368 shares | $137,410,799 |
| SITIME CORP | COM | 82982T106 | — | 183,771 shares | $137,012,410 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 12,697,269 shares | $134,718,021 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 808,959 shares | $134,246,679 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 2,746,116 shares | $131,127,023 |
| SPIRE INC | COM | 84857L101 | — | 1,678,028 shares | $131,037,221 |
| VSE CORP | COM | 918284100 | — | 556,285 shares | $127,111,177 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 4,905,739 shares | $126,715,250 |
| COGNEX CORP | COM | 192422103 | — | 1,747,614 shares | $126,562,208 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 4,316,854 shares | $126,483,814 |
| JABIL INC | COM | 466313103 | — | 326,019 shares | $125,673,929 |
| VONTIER CORPORATION | COM | 928881101 | — | 4,313,572 shares | $125,093,586 |
| MATSON INC | COM | 57686G105 | — | 648,405 shares | $124,642,963 |