Holders — by stockHoldings — by fund
FULLER & THALER ASSET MANAGEMENT, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001082327
$36.70B
disclosed book value
504
positions
1.8%
largest position share
Positions, as of 2026-06-30
top 100 of 504 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMCRAMCOR PLC | 15.5M | $672.0M | 1.8% |
| 2 | DOCHEALTHPEAK PROPERTIES INC | 29.1M | $623.2M | 1.7% |
| 3 | EXELEXELIXIS INC | 8.9M | $485.8M | 1.3% |
| 4 | LITELUMENTUM HLDGS INC | 541,679 | $464.8M | 1.3% |
| 5 | BEBLOOM ENERGY CORP | 1.5M | $448.0M | 1.2% |
| 6 | FISFIDELITY NATL INFORMATION SV | 11.1M | $432.9M | 1.2% |
| 7 | ALABASTERA LABS INC | 857,286 | $414.1M | 1.1% |
| 8 | DOCNDIGITALOCEAN HLDGS INC | 2.6M | $413.2M | 1.1% |
| 9 | GTXGARRETT MOTION INC | 11.4M | $412.3M | 1.1% |
| 10 | JAZZJAZZ PHARMACEUTICALS PLC | 1.6M | $394.8M | 1.1% |
| 11 | GHGUARDANT HEALTH INC | 2.6M | $394.4M | 1.1% |
| 12 | EMEEMCOR GROUP INC | 439,676 | $364.9M | 1% |
| 13 | ONBOLD NATL BANCORP IND | 13.8M | $357.8M | 1% |
| 14 | VRTVERTIV HOLDINGS CO | 1.0M | $337.5M | 0.9% |
| 15 | SAICSCIENCE APPLICATIONS INTL CO | 3.0M | $326.4M | 0.9% |
| 16 | MTCHMATCH GROUP INC NEW | 8.4M | $320.4M | 0.9% |
| 17 | PRMBPRIMO BRANDS CORPORATION | 13.1M | $319.6M | 0.9% |
| 18 | FNBF N B CORP | 16.7M | $318.8M | 0.9% |
| 19 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1.2M | $318.3M | 0.9% |
| 20 | LKQLKQ CORP | 12.0M | $317.0M | 0.9% |
| 21 | SONSONOCO PRODS CO | 5.5M | $307.4M | 0.8% |
| 22 | AITAPPLIED INDL TECHNOLOGIES IN | 893,709 | $302.2M | 0.8% |
| 23 | MODMODINE MFG CO | 1.1M | $298.2M | 0.8% |
| 24 | ALSNALLISON TRANSMISSION HLDGS I | 2.6M | $295.6M | 0.8% |
| 25 | AYIACUITY INC | 772,130 | $290.8M | 0.8% |
| 26 | AMGAFFILIATED MANAGERS GROUP | 857,756 | $290.3M | 0.8% |
| 27 | STSENSATA TECHNOLOGIES HLDG PL | 5.7M | $273.3M | 0.7% |
| 28 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 990,437 | $269.3M | 0.7% |
| 29 | VSATVIASAT INC | 3.0M | $269.3M | 0.7% |
| 30 | COLDAMERICOLD REALTY TRUST INC | 16.9M | $266.3M | 0.7% |
| 31 | FIXCOMFORT SYS USA INC | 130,833 | $259.3M | 0.7% |
| 32 | FTDRFRONTDOOR INC | 3.3M | $257.5M | 0.7% |
| 33 | CRUSCIRRUS LOGIC INC | 1.7M | $253.2M | 0.7% |
| 34 | EHCENCOMPASS HEALTH CORP | 2.5M | $248.7M | 0.7% |
| 35 | BWABORGWARNER INC | 3.7M | $247.1M | 0.7% |
| 36 | DVNDEVON ENERGY CORP NEW | 6.0M | $246.1M | 0.7% |
| 37 | AIZASSURANT INC | 896,364 | $240.7M | 0.7% |
| 38 | BTSGBRIGHTSPRING HEALTH SVCS INC | 3.4M | $234.4M | 0.6% |
| 39 | THGHANOVER INS GROUP INC | 1.1M | $233.3M | 0.6% |
| 40 | MSMMSC INDL DIRECT INC | 1.9M | $224.5M | 0.6% |
| 41 | GPKGRAPHIC PACKAGING HLDG CO | 20.9M | $220.7M | 0.6% |
| 42 | PLXSPLEXUS CORP | 732,397 | $220.2M | 0.6% |
| 43 | CCKCROWN HLDGS INC | 2.0M | $218.4M | 0.6% |
| 44 | SLGNSILGAN HLDGS INC | 4.6M | $211.5M | 0.6% |
| 45 | WTMWHITE MTNS INS GROUP LTD | 101,892 | $211.3M | 0.6% |
| 46 | HWCHANCOCK WHITNEY CORPORATION | 2.8M | $209.9M | 0.6% |
| 47 | DCIDONALDSON INC | 2.3M | $206.3M | 0.6% |
| 48 | GNTXGENTEX CORP | 8.1M | $205.0M | 0.6% |
| 49 | REYNREYNOLDS CONSUMER PRODS INC | 7.6M | $203.3M | 0.6% |
| 50 | UGIUGI CORP NEW | 5.9M | $203.2M | 0.6% |
| 51 | PORPORTLAND GEN ELEC CO | 3.8M | $199.1M | 0.5% |
| 52 | RYNRAYONIER INC | 9.3M | $197.9M | 0.5% |
| 53 | KRGKITE REALTY GROUP TRUST | 6.9M | $195.4M | 0.5% |
| 54 | ICUIICU MED INC | 1.3M | $190.3M | 0.5% |
| 55 | FORMFORMFACTOR INC | 1.2M | $189.5M | 0.5% |
| 56 | INDVINDIVIOR PHARMACEUTICALS INC | 4.6M | $189.4M | 0.5% |
| 57 | AGCOAGCO CORP | 1.6M | $189.1M | 0.5% |
| 58 | RLRALPH LAUREN CORP | 470,044 | $188.7M | 0.5% |
| 59 | DINOHF SINCLAIR CORP | 2.7M | $187.2M | 0.5% |
| 60 | ZIONZIONS BANCORPORATION NATL AS | 2.6M | $183.3M | 0.5% |
| 61 | CBTCABOT CORP | 2.0M | $182.0M | 0.5% |
| 62 | CNOCNO FINL GROUP INC | 3.6M | $181.0M | 0.5% |
| 63 | RRYDER SYS INC | 679,311 | $179.2M | 0.5% |
| 64 | AWIARMSTRONG WORLD INDS INC NEW | 1.1M | $176.8M | 0.5% |
| 65 | WFRDWEATHERFORD INTL PLC | 2.1M | $174.9M | 0.5% |
| 66 | TFXTELEFLEX INCORPORATED | 1.3M | $167.4M | 0.5% |
| 67 | RALRALLIANT CORP | 2.3M | $166.1M | 0.5% |
| 68 | MXLMAXLINEAR INC | 1.3M | $164.2M | 0.4% |
| 69 | CECELANESE CORP DEL | 3.5M | $161.9M | 0.4% |
| 70 | TMHCTAYLOR MORRISON HOME CORP | 2.2M | $160.3M | 0.4% |
| 71 | CROXCROCS INC | 1.3M | $156.5M | 0.4% |
| 72 | NXTNEXTPOWER INC | 1.3M | $156.5M | 0.4% |
| 73 | OPCHOPTION CARE HEALTH INC | 7.5M | $156.2M | 0.4% |
| 74 | ELANELANCO ANIMAL HEALTH INC | 6.2M | $153.6M | 0.4% |
| 75 | VACMARRIOTT VACATIONS WORLDWIDE | 1.5M | $151.5M | 0.4% |
| 76 | HRBBLOCK H & R INC | 4.0M | $151.4M | 0.4% |
| 77 | FHIFEDERATED HERMES INC | 2.7M | $147.4M | 0.4% |
| 78 | MMSMAXIMUS INC | 2.7M | $145.3M | 0.4% |
| 79 | MYRGMYR GROUP INC | 286,686 | $143.5M | 0.4% |
| 80 | VSXYVICTORIAS SECRET AND CO | 1.7M | $143.0M | 0.4% |
| 81 | VMIVALMONT INDS INC | 246,376 | $142.3M | 0.4% |
| 82 | TTEKTETRA TECH INC NEW | 4.9M | $142.2M | 0.4% |
| 83 | HNGEHINGE HEALTH INC | 1.7M | $142.1M | 0.4% |
| 84 | BDCBELDEN INC | 1.2M | $141.0M | 0.4% |
| 85 | APLEAPPLE HOSPITALITY REIT INC | 8.3M | $139.4M | 0.4% |
| 86 | AAPADVANCE AUTO PARTS INC | 2.2M | $138.7M | 0.4% |
| 87 | XMTRXOMETRY INC | 1.4M | $138.1M | 0.4% |
| 88 | ACIWACI WORLDWIDE INC | 2.7M | $137.4M | 0.4% |
| 89 | SITMSITIME CORP | 183,771 | $137.0M | 0.4% |
| 90 | XRAYDENTSPLY SIRONA INC | 12.7M | $134.7M | 0.4% |
| 91 | ECGEVERUS CONSTR GROUP | 808,959 | $134.2M | 0.4% |
| 92 | VIAVVIAVI SOLUTIONS INC | 2.7M | $131.1M | 0.4% |
| 93 | SRSPIRE INC | 1.7M | $131.0M | 0.4% |
| 94 | VSECVSE CORP | 556,285 | $127.1M | 0.3% |
| 95 | MWAMUELLER WTR PRODS INC | 4.9M | $126.7M | 0.3% |
| 96 | CGNXCOGNEX CORP | 1.7M | $126.6M | 0.3% |
| 97 | FHBFIRST HAWAIIAN INC | 4.3M | $126.5M | 0.3% |
| 98 | JBLJABIL INC | 326,019 | $125.7M | 0.3% |
| 99 | VNTVONTIER CORPORATION | 4.3M | $125.1M | 0.3% |
| 100 | MATXMATSON INC | 648,405 | $124.6M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.