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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) |
|---|---|---|---|---|---|
| APPLIED MATLS INC | COM | 038222105 | — | 83,302 shares | $60,227,258 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 336,992 shares | $60,183,405 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 61,036 shares | $59,700,149 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 2,280,261 shares | $59,514,816 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 1,632,781 shares | $59,106,662 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 1,095,699 shares | $58,926,667 |
| MILLERKNOLL INC | COM | 600544100 | — | 2,858,346 shares | $58,481,755 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 1,274,340 shares | $58,403,009 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 2,242,801 shares | $57,998,833 |
| KLA CORP | COM NEW | 482480100 | — | 190,910 shares | $57,599,469 |
| ROSS STORES INC | COM | 778296103 | — | 269,111 shares | $57,280,242 |
| EVERTEC INC | COM | 30040P103 | — | 2,059,589 shares | $57,215,382 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 619,954 shares | $57,091,534 |
| UNION PAC CORP | COM | 907818108 | — | 209,035 shares | $56,857,407 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 193,753 shares | $56,077,995 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 1,149,918 shares | $55,932,015 |
| BLACK HILLS CORP | COM | 092113109 | — | 747,808 shares | $55,636,896 |
| NAVAN INC | CL A | 639193101 | — | 2,431,172 shares | $55,600,906 |
| ECOLAB INC | COM | 278865100 | — | 198,765 shares | $55,377,782 |
| CINTAS CORP | COM | 172908105 | — | 324,401 shares | $55,174,086 |
| NMI HLDGS INC | COM | 629209305 | — | 1,314,375 shares | $54,007,676 |
| CELCUITY INC | COM | 15102K100 | — | 514,396 shares | $53,816,124 |
| DYNATRACE INC | COM NEW | 268150109 | — | 1,225,311 shares | $53,803,419 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 123,660 shares | $53,585,385 |
| CONMED CORP | COM | 207410101 | — | 1,579,917 shares | $51,710,696 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 6,173,732 shares | $50,439,394 |
| BILLIONTOONE INC | CL A | 090168105 | — | 418,565 shares | $50,219,447 |
| DIODES INC | COM | 254543101 | — | 443,716 shares | $48,560,271 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 327,300 shares | $47,458,446 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 1,946,392 shares | $47,024,842 |
| FULTON FINL CORP PA | COM | 360271100 | — | 1,936,543 shares | $46,844,985 |
| LINEAGE INC | COM | 53566V106 | — | 1,080,091 shares | $46,713,917 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 432,668 shares | $46,485,901 |
| TIMKEN CO | COM | 887389104 | — | 319,440 shares | $46,421,017 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 2,542,982 shares | $46,002,543 |
| WORKIVA INC | COM CL A | 98139A105 | — | 943,485 shares | $45,768,471 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 387,662 shares | $45,589,016 |
| ABM INDS INC | COM | 000957100 | — | 1,030,309 shares | $45,580,891 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 340,321 shares | $44,789,588 |
| CVB FINL CORP | COM | 126600105 | — | 1,973,161 shares | $44,494,771 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 1,978,792 shares | $44,344,718 |
| OPENLANE INC | COM | 48238T109 | — | 1,063,762 shares | $43,869,535 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 1,721,451 shares | $43,604,361 |
| CONCENTRIX CORP | COM | 20602D101 | — | 1,898,777 shares | $42,532,614 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 943,279 shares | $42,353,233 |
| LAKELAND FINL CORP | COM | 511656100 | — | 679,655 shares | $41,948,287 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 2,354,573 shares | $41,369,856 |
| FASTLY INC | CL A | 31188V100 | — | 2,190,081 shares | $40,209,880 |
| AZZ INC | COM | 002474104 | — | 258,907 shares | $40,143,532 |
| DORMAN PRODS INC | COM | 258278100 | — | 292,875 shares | $39,962,819 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 344,818 shares | $39,412,736 |
| POOL CORP | COM | 73278L105 | — | 181,135 shares | $38,925,846 |
| GENTHERM INC | COM | 37253A103 | — | 1,134,628 shares | $38,702,157 |
| EAGLE MATLS INC | COM | 26969P108 | — | 165,445 shares | $37,225,143 |
| LA Z BOY INC | COM | 505336107 | — | 913,305 shares | $36,641,810 |
| DNOW INC | COM | 67011P100 | — | 2,818,746 shares | $36,559,138 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 2,478,121 shares | $36,304,479 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 1,224,917 shares | $35,865,580 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 467,128 shares | $33,455,699 |
| PEGASYSTEMS INC | COM | 705573103 | — | 1,109,158 shares | $33,241,467 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 379,372 shares | $31,890,027 |
| AVIENT CORPORATION | COM | 05368V106 | — | 846,958 shares | $31,303,562 |
| BANCFIRST CORP | COM | 05945F103 | — | 281,297 shares | $31,260,532 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 83,344 shares | $31,076,650 |
| HASBRO INC | COM | 418056107 | — | 370,740 shares | $30,619,388 |
| INTERDIGITAL INC | COM | 45867G101 | — | 106,804 shares | $30,239,298 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 179,149 shares | $30,192,001 |
| MUELLER INDS INC | COM | 624756102 | — | 242,696 shares | $29,834,625 |
| OWENS CORNING NEW | COM | 690742101 | — | 183,688 shares | $29,199,045 |
| BOYD GAMING CORP | COM | 103304101 | — | 330,281 shares | $29,173,757 |
| NBT BANCORP INC | COM | 628778102 | — | 578,914 shares | $28,580,978 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 389,935 shares | $28,293,648 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 70,161 shares | $27,464,434 |
| AUTONATION INC | COM | 05329W102 | — | 144,626 shares | $26,870,078 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 795,068 shares | $26,698,379 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 629,252 shares | $26,397,133 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 303,566 shares | $25,675,587 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 1,019,791 shares | $25,178,639 |
| CLEAN HARBORS INC | COM | 184496107 | — | 83,198 shares | $24,855,509 |
| MARZETTI COMPANY | COM | 513847103 | — | 214,286 shares | $24,462,895 |
| QCR HLDGS INC | COM | 74727A104 | — | 246,312 shares | $23,978,479 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 538,791 shares | $23,960,051 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 103,305 shares | $23,704,455 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 58,463 shares | $23,032,165 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 554,642 shares | $22,651,589 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 160,606 shares | $22,563,570 |
| GENPACT LIMITED | SHS | G3922B107 | — | 808,841 shares | $22,243,134 |
| BROWN & BROWN INC | COM | 115236101 | — | 345,739 shares | $22,179,160 |
| FIGS INC | CL A | 30260D103 | — | 2,116,023 shares | $21,646,913 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 333,076 shares | $21,606,664 |
| GRACO INC | COM | 384109104 | — | 281,525 shares | $21,286,109 |
| HAMILTON LANE INC | CL A | 407497106 | — | 267,996 shares | $21,126,111 |
| BLACKBAUD INC | COM | 09227Q100 | — | 713,034 shares | $21,120,055 |
| HAWKINS INC | COM | 420261109 | — | 148,139 shares | $21,050,544 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 179,328 shares | $21,038,758 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 60,087 shares | $21,032,885 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 175,564 shares | $20,753,372 |
| CACI INTL INC | CL A | 127190304 | — | 44,064 shares | $20,413,135 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 1,512,558 shares | $20,011,138 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 949,238 shares | $19,155,615 |