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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) |
|---|---|---|---|---|---|
| WINTRUST FINL CORP | COM | 97650W108 | — | 764,128 shares | $122,810,613 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 342,042 shares | $122,187,799 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 230,555 shares | $122,099,877 |
| WAFD INC | COM | 938824109 | — | 3,142,312 shares | $120,570,500 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 3,936,942 shares | $119,879,884 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 220,697 shares | $119,580,125 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,491,004 shares | $116,700,910 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 917,551 shares | $116,400,466 |
| SKYWEST INC | COM | 830879102 | — | 1,171,725 shares | $116,387,431 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 3,684,469 shares | $114,586,987 |
| MURPHY USA INC | COM | 626755102 | — | 212,229 shares | $114,364,078 |
| GRANITE CONSTR INC | COM | 387328107 | — | 715,246 shares | $113,066,156 |
| MERIT MED SYS INC | COM | 589889104 | — | 1,613,002 shares | $111,845,541 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 2,331,821 shares | $110,225,175 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 502,549 shares | $108,711,429 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 11,820,582 shares | $108,512,940 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 1,715,706 shares | $106,356,589 |
| AAR CORP | COM | 000361105 | — | 742,076 shares | $106,064,866 |
| PRIMERICA INC | COM | 74164M108 | — | 372,901 shares | $105,978,549 |
| EVERCORE INC | CLASS A | 29977A105 | — | 310,105 shares | $105,882,317 |
| GRIFFON CORP | COM | 398433102 | — | 1,076,994 shares | $105,039,241 |
| BRINKS CO | COM | 109696104 | — | 1,100,842 shares | $104,018,570 |
| TEREX CORP NEW | COM | 880779103 | — | 1,436,164 shares | $103,963,935 |
| CHAMPION HOMES INC | COM | 830830105 | — | 1,170,868 shares | $103,176,918 |
| CHEMED CORP NEW | COM | 16359R103 | — | 219,988 shares | $102,457,077 |
| KEMPER CORP | COM | 488401100 | — | 3,783,919 shares | $102,014,455 |
| AVANTOR INC | COM | 05352A100 | — | 10,256,345 shares | $101,537,816 |
| STIFEL FINL CORP | COM | 860630102 | — | 1,437,487 shares | $100,293,498 |
| SANMINA CORP | COM | 801056102 | — | 394,130 shares | $99,746,420 |
| TERADYNE INC | COM | 880770102 | — | 205,682 shares | $99,517,414 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 1,915,839 shares | $98,953,061 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 1,209,604 shares | $96,441,691 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 3,642,097 shares | $95,969,243 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 593,069 shares | $95,068,997 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 1,156,819 shares | $94,361,749 |
| JFROG LTD | ORD SHS | M6191J100 | — | 1,030,226 shares | $93,626,952 |
| STANDARDAERO INC | COM | 85423L103 | — | 3,129,912 shares | $93,615,681 |
| ARGAN INC | COM | 04010E109 | — | 116,481 shares | $93,015,821 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 687,501 shares | $91,960,184 |
| GREIF INC | CL A | 397624107 | — | 1,223,712 shares | $91,154,312 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 1,794,463 shares | $90,674,202 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 106,898 shares | $89,726,056 |
| MASCO CORP | COM | 574599106 | — | 1,101,981 shares | $89,668,197 |
| FIVE BELOW INC | COM | 33829M101 | — | 494,683 shares | $88,939,007 |
| VERACYTE INC | COM | 92337F107 | — | 1,509,749 shares | $88,667,535 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 2,551,339 shares | $88,276,335 |
| GLOBUS MED INC | CL A | 379577208 | — | 1,114,484 shares | $88,055,393 |
| RANGE RES CORP | COM | 75281A109 | — | 2,353,359 shares | $87,521,434 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 2,011,636 shares | $87,325,111 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 1,227,000 shares | $86,969,749 |
| ARROW ELECTRS INC | COM | 042735100 | — | 407,288 shares | $86,919,239 |
| FLOWERS FOODS INC | COM | 343498101 | — | 10,983,938 shares | $86,773,110 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 41,023 shares | $85,361,070 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 4,301,590 shares | $85,257,521 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 2,887,824 shares | $83,342,586 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 2,801,508 shares | $83,316,839 |
| COCA COLA CONS INC | COM | 191098102 | — | 435,030 shares | $83,055,984 |
| DOLLAR GEN CORP | COM | 256677105 | — | 717,210 shares | $82,558,021 |
| TERADATA CORP DEL | COM | 88076W103 | — | 2,377,892 shares | $82,393,942 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 685,496 shares | $81,539,751 |
| ACM RESH INC | COM CL A | 00108J109 | — | 639,448 shares | $81,139,542 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 314,394 shares | $80,447,197 |
| LEAR CORP | COM NEW | 521865204 | — | 597,380 shares | $80,084,738 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 2,109,923 shares | $79,417,516 |
| EBAY INC. | COM | 278642103 | — | 704,681 shares | $78,748,152 |
| DYCOM INDS INC | COM | 267475101 | — | 155,711 shares | $78,726,148 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 1,254,033 shares | $78,690,551 |
| HOPE BANCORP INC | COM | 43940T109 | — | 5,713,383 shares | $78,159,083 |
| PERRIGO CO PLC | SHS | G97822103 | — | 7,498,227 shares | $77,906,575 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,019,277 shares | $77,516,045 |
| INTERFACE INC | COM | 458665304 | — | 2,140,650 shares | $76,720,905 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 205,552 shares | $76,586,777 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 1,086,185 shares | $76,011,254 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 611,876 shares | $75,438,170 |
| RADIAN GROUP INC | COM | 750236101 | — | 2,001,659 shares | $75,402,487 |
| BILL HOLDINGS INC | COM | 090043100 | — | 2,053,400 shares | $74,250,954 |
| GLAUKOS CORP | COM | 377322102 | — | 529,922 shares | $74,061,922 |
| MATTEL INC | COM | 577081102 | — | 5,276,858 shares | $73,242,783 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 2,397,130 shares | $72,728,934 |
| MOOG INC | CL A | 615394202 | — | 169,320 shares | $71,764,591 |
| WATERS CORP | COM | 941848103 | — | 190,721 shares | $71,528,161 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 3,089,344 shares | $71,456,527 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 800,855 shares | $71,019,783 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 492,608 shares | $70,241,009 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 301,875 shares | $69,455,340 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 3,369,834 shares | $68,508,727 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 5,358,447 shares | $68,480,957 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 3,183,141 shares | $68,246,535 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 2,564,227 shares | $67,157,111 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 1,949,975 shares | $66,728,128 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 668,276 shares | $66,353,154 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 820,652 shares | $65,783,486 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 728,521 shares | $65,304,655 |
| STRIDE INC | COM | 86333M108 | — | 745,346 shares | $64,278,647 |
| 1ST FINL BANCORP | COM | 320209109 | — | 1,891,413 shares | $63,986,506 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 899,655 shares | $63,614,581 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 758,737 shares | $63,233,101 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 710,106 shares | $61,743,697 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 3,436,006 shares | $61,710,664 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 2,950,786 shares | $60,992,750 |