FULLER & THALER ASSET MANAGEMENT, INC.

Est. AUM

$29.70B

13F long equity, this entity only

Positions

497

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	AMCOR PLC	COM NEW	$544.0M	13686792	1.83%	SOLE
2	HEALTHPEAK PROPERTIES INC	COM	$479.8M	29201584	1.62%	SOLE
3	PRIMORIS SVCS CORP	COM	$424.4M	2966901	1.43%	SOLE
4	LUMENTUM HLDGS INC	COM	$413.0M	587679	1.39%	SOLE
5	ALLISON TRANSMISSION HLDGS I	COM	$397.4M	3394635	1.34%	SOLE
6	EXELIXIS INC	COM	$366.4M	8542236	1.23%	SOLE
7	COMFORT SYS USA INC	COM	$334.0M	242196	1.12%	SOLE
8	OLD NATL BANCORP IND	COM	$332.7M	15055918	1.12%	SOLE
9	SONOCO PRODS CO	COM	$319.9M	5913788	1.08%	SOLE
10	JAZZ PHARMACEUTICALS PLC	SHS USD	$316.9M	1676142	1.07%	SOLE
11	BLOOM ENERGY CORP	COM CL A	$311.5M	2299320	1.05%	SOLE
12	F N B CORP	COM	$298.7M	17867600	1.01%	SOLE
13	VERTIV HOLDINGS CO	COM CL A	$298.1M	1189618	1.00%	SOLE
14	LKQ CORP	COM	$292.0M	9942144	0.98%	SOLE
15	DEVON ENERGY CORP NEW	COM	$280.7M	5578078	0.95%	SOLE
16	PRIMO BRANDS CORPORATION	CLASS A COM SHS	$265.9M	14123269	0.90%	SOLE
17	SCIENCE APPLICATIONS INTL CO	COM	$256.3M	2700017	0.86%	SOLE
18	CELANESE CORP DEL	COM	$244.6M	3718801	0.82%	SOLE
19	SENSATA TECHNOLOGIES HLDG PL	SHS	$241.7M	6862391	0.81%	SOLE
20	MATCH GROUP INC NEW	COM	$237.9M	7746577	0.80%	SOLE
21	GUARDANT HEALTH INC	COM	$235.6M	2550314	0.79%	SOLE
22	MODINE MFG CO	COM	$234.4M	1081680	0.79%	SOLE
23	CIRRUS LOGIC INC	COM	$232.3M	1606448	0.78%	SOLE
24	WHITE MTNS INS GROUP LTD	COM	$229.7M	104561	0.77%	SOLE
25	BORGWARNER INC	COM	$223.7M	4122005	0.75%	SOLE
26	DIGITALOCEAN HLDGS INC	COM	$219.8M	2562044	0.74%	SOLE
27	ENCOMPASS HEALTH CORP	COM	$215.7M	2229979	0.73%	SOLE
28	EMCOR GROUP INC	COM	$214.7M	290790	0.72%	SOLE
29	AFFILIATED MANAGERS GROUP	COM	$210.4M	760213	0.71%	SOLE
30	PORTLAND GEN ELEC CO	COM NEW	$207.6M	3934845	0.70%	SOLE
31	WEATHERFORD INTL PLC	ORD SHS	$205.1M	2168044	0.69%	SOLE
32	AGCO CORP	COM	$202.3M	1746334	0.68%	SOLE
33	GRAPHIC PACKAGING HLDG CO	COM	$201.9M	20315566	0.68%	SOLE
34	GARRETT MOTION INC	COM	$198.0M	10897535	0.67%	SOLE
35	AMERICOLD REALTY TRUST INC	COM	$195.4M	17051517	0.66%	SOLE
36	UGI CORP NEW	COM	$194.6M	5342372	0.66%	SOLE
37	OPTION CARE HEALTH INC	COM NEW	$191.8M	7125280	0.65%	SOLE
38	RAYONIER INC	COM	$191.6M	9289731	0.64%	SOLE
39	COMMERCIAL METALS CO	COM	$182.8M	2975302	0.62%	SOLE
40	DONALDSON INC	COM	$179.2M	2111613	0.60%	SOLE
41	ARMSTRONG WORLD INDS INC NEW	COM	$171.6M	1041354	0.58%	SOLE
42	HANOVER INS GROUP INC	COM	$171.6M	989837	0.58%	SOLE
43	KITE REALTY GROUP TRUST	COM NEW	$171.4M	6979970	0.58%	SOLE
44	UNITED THERAPEUTICS CORP DEL	COM	$166.3M	280405	0.56%	SOLE
45	MSC INDL DIRECT INC	CL A	$164.8M	1785596	0.55%	SOLE
46	STERLING INFRASTRUCTURE INC	COM	$164.1M	403002	0.55%	SOLE
47	TELEFLEX INCORPORATED	COM	$163.1M	1363950	0.55%	SOLE
48	NEXTPOWER INC	CLASS A COM	$162.0M	1343730	0.55%	SOLE
49	ICU MED INC	COM	$157.6M	1220539	0.53%	SOLE
50	NEXSTAR MEDIA GROUP INC	COMMON STOCK	$155.9M	862253	0.52%	SOLE

1–50 of 497

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.