13F-HRCIK 0001082327
Last filed Aug 12, 2026Fuller & Thaler Asset Management, Inc.·13F Holdings
$15.4B+35.6% vs prior quarter
- Positions
- 211
- Top-10 weight
- 31%
- Largest
- AMCR · 4.4%
- Quarter ending
- Jun 30, 2026
- Added
- 124
- Trimmed
- 55
- Sold out
- 9
- Last filed
- Aug 12, 2026
Portfolio
What does Fuller & Thaler Asset Management, Inc. own?
Fuller & Thaler Asset Management, Inc. reported 211 long equity positions worth $15.4B for the quarter ending Jun 30, 2026. The largest is AMCR at 4.4% of reported value. The ten largest positions make up 31% of the portfolio. Against the prior quarter it added to 124 positions, trimmed 55 and sold out of 9. The latest 13F was filed Aug 12, 2026.
Largest positionsValue · weight
- AMCRAmcor plc$672.0M4.4% of portfolio
- DOCHealthpeak Properties, Inc.$623.2M4.1% of portfolio
- EXELExelixis Inc.$485.8M3.2% of portfolio
- LITELumentum Holdings Inc.$464.8M3.0% of portfolio
- BEBloom Energy Corp. Class A$448.0M2.9% of portfolio
- FISFidelity National Information Services, Inc.$432.9M2.8% of portfolio
- ALABAstera Labs, Inc.$414.1M2.7% of portfolio
- DOCNDigitalOcean Holdings Inc.$413.2M2.7% of portfolio
- GHGuardant Health Inc$394.4M2.6% of portfolio
- EMEEMCOR Group, Inc.$364.9M2.4% of portfolio
Sector tilt
Which sectors does Fuller & Thaler Asset Management, Inc. lean on?
Consumer Cyclical (23%) and Technology (17%) are the two largest sectors by reported value.
By share of reported value, across 211 classified tickers.
Quarter changes
What did Fuller & Thaler Asset Management, Inc. buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Fuller & Thaler Asset Management, Inc.'s 13F value moved?
Reported value went from $10.1B to $15.4B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$10.1BSep 2025
$9.8BDec 2025
$11.3BMar 2026
$15.4BJun 2026
Latest 13F
What Fuller & Thaler Asset Management, Inc. changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Fidelity National Information Services, Inc. FIS | +278% | $318.3M | Aug 12, 2026 | |
| Zebra Technologies Corporation ZBRA | +392% | $253.6M | Aug 12, 2026 | |
| Sterling Infrastructure Inc. STRL | -73% | $248.5M | Aug 12, 2026 | |
| Bloom Energy Corp. Class A BE | -36% | $248.0M | Aug 12, 2026 | |
| Comfort Systems USA, Inc. FIX | -46% | $220.7M | Aug 12, 2026 | |
| Advanced Energy Industries Inc. AEIS | -82% | $144.1M | Aug 12, 2026 | |
| EMCOR Group, Inc. EME | +51% | $123.6M | Aug 12, 2026 | |
| Applied Industrial Technologies Inc. AIT | +59% | $111.9M | Aug 12, 2026 | |
| JFrog Ltd. FROG | New | $93.6M | Aug 12, 2026 | |
| Allison Transmission Holdings Inc. ALSN | -23% | $87.1M | Aug 12, 2026 | |
| Arrow Electronics Inc. ARW | New | $86.9M | Aug 12, 2026 | |
| Acuity Inc. AYI | +40% | $83.8M | Aug 12, 2026 | |
| Medpace Holdings, Inc. MEDP | +213% | $83.1M | Aug 12, 2026 | |
| Dycom Industries Inc. DY | New | $78.7M | Aug 12, 2026 | |
| Amcor plc AMCR | +13% | $78.7M | Aug 12, 2026 |
