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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) |
|---|---|---|---|---|---|
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 612,282 shares | $18,741,964 |
| TORO CO | COM | 891092108 | — | 191,937 shares | $18,698,524 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 199,473 shares | $18,640,756 |
| OLD REP INTL CORP | COM | 680223104 | — | 455,061 shares | $18,621,098 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 266,088 shares | $16,449,548 |
| PULTE GROUP INC | COM | 745867101 | — | 112,936 shares | $15,495,902 |
| NETAPP INC | COM | 64110D104 | — | 94,190 shares | $14,576,884 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 62,801 shares | $14,009,103 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 224,041 shares | $13,901,715 |
| GAMING & LEISURE P | COM | 36467J108 | — | 309,289 shares | $13,772,632 |
| ALLY FINL INC | COM | 02005N100 | — | 293,993 shares | $13,508,967 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 39,735 shares | $13,445,960 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 129,327 shares | $13,316,780 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 218,963 shares | $12,634,189 |
| KEYCORP | COM | 493267108 | — | 514,043 shares | $11,848,687 |
| ORION S.A. | COM | L72967109 | — | 1,643,929 shares | $10,899,248 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 227,829 shares | $10,539,384 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 63,457 shares | $10,379,710 |
| MARKEL GROUP INC | COM | 570535104 | — | 5,305 shares | $10,361,081 |
| CARMAX INC | COM | 143130102 | — | 190,979 shares | $10,100,900 |
| TRANSUNION | COM | 89400J107 | — | 134,110 shares | $9,674,689 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 601,045 shares | $8,047,996 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 37,009 shares | $7,885,886 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 36,885 shares | $7,380,320 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 33,009 shares | $7,301,516 |
| APPLE INC | COM | 037833100 | — | 25,012 shares | $7,237,472 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 31,605 shares | $6,698,610 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 60,085 shares | $6,246,386 |
| DOLLAR TREE INC | COM | 256746108 | — | 44,832 shares | $5,422,410 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 15,400 shares | $5,302,402 |
| TECHNIPFMC PLC | COM | G87110105 | — | 79,480 shares | $5,269,524 |
| CUMMINS INC | COM | 231021106 | — | 7,064 shares | $5,038,115 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 54,356 shares | $4,980,649 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 9,774 shares | $4,800,598 |
| MICROSOFT CORP | COM | 594918104 | — | 12,297 shares | $4,587,027 |
| INGREDION INC | COM | 457187102 | — | 47,821 shares | $4,529,097 |
| AMAZON COM INC | COM | 023135106 | — | 18,821 shares | $4,485,797 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 27,223 shares | $4,480,852 |
| SCHEIN HENRY INC | COM | 806407102 | — | 51,864 shares | $4,331,662 |
| PUBLIC STORAGE | COM | 74460D109 | — | 13,143 shares | $4,183,405 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,011 shares | $3,935,001 |
| WW GRAINGER INC | COM | 384802104 | — | 2,746 shares | $3,735,658 |
| BIOGEN INC | COM | 09062X103 | — | 17,156 shares | $3,706,725 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,766 shares | $3,450,621 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 45,210 shares | $3,449,080 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 7,495 shares | $3,380,095 |
| WP CAREY INC | COM | 92936U109 | — | 46,627 shares | $3,333,831 |
| KROGER CO | COM | 501044101 | — | 59,958 shares | $3,329,468 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 39,654 shares | $3,321,385 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 17,149 shares | $3,313,530 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 19,081 shares | $3,287,002 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 23,969 shares | $3,176,372 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 28,551 shares | $3,090,931 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 28,521 shares | $3,051,739 |
| ELI LILLY & CO | COM | 532457108 | — | 2,420 shares | $2,902,621 |
| CMS ENERGY CORP | COM | 125896100 | — | 36,603 shares | $2,800,122 |
| NORTHERN TR CORP | COM | 665859104 | — | 15,668 shares | $2,723,725 |
| DOW HLDGS INC | COM | 260557103 | — | 99,526 shares | $2,723,037 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 15,364 shares | $2,591,242 |
| EDISON INTL | COM | 281020107 | — | 34,445 shares | $2,564,416 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 19,491 shares | $2,516,051 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 47,054 shares | $2,477,406 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,346 shares | $2,448,058 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 3,224 shares | $2,443,018 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 54,866 shares | $2,416,303 |
| CBRE GROUP INC | CL A | 12504L109 | — | 17,895 shares | $2,410,278 |
| MSCI INC | COM | 55354G100 | — | 4,135 shares | $2,315,765 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 17,377 shares | $2,308,187 |
| AMDOCS LTD | SHS | G02602103 | — | 45,545 shares | $2,301,842 |
| F5 INC | COM | 315616102 | — | 5,529 shares | $2,299,843 |
| AMETEK INC | COM | 031100100 | — | 9,481 shares | $2,293,774 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 9,599 shares | $2,280,338 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 8,472 shares | $2,249,401 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 7,320 shares | $2,199,416 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 6,116 shares | $2,141,028 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,089 shares | $2,046,095 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,553 shares | $2,029,099 |
| CORPAY INC | COM SHS | 219948106 | — | 5,857 shares | $1,951,962 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 10,568 shares | $1,897,286 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 146,320 shares | $1,887,528 |
| INTEL CORP | COM | 458140100 | — | 13,356 shares | $1,864,898 |
| FOX CORP | CL B COM | 35137L204 | — | 39,725 shares | $1,860,719 |
| BEST BUY INC | COM | 086516101 | — | 23,305 shares | $1,768,383 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 18,739 shares | $1,634,416 |
| PPG INDS INC | COM | 693506107 | — | 12,665 shares | $1,536,138 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 10,713 shares | $1,464,681 |
| WALMART INC | COM | 931142103 | — | 12,912 shares | $1,462,413 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 5,001 shares | $1,400,280 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 25,040 shares | $1,389,720 |
| WOODWARD INC | COM | 980745103 | — | 3,199 shares | $1,360,983 |
| BANK OF AMER CORP | COM | 060505104 | — | 23,641 shares | $1,347,064 |
| TAPESTRY INC | COM | 876030107 | — | 9,160 shares | $1,340,841 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 4,619 shares | $1,234,843 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 5,932 shares | $1,216,297 |
| PORCH GROUP INC | COM | 733245104 | — | 80,760 shares | $1,214,630 |
| NETFLIX INC. | COM | 64110L106 | — | 16,284 shares | $1,162,678 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,529 shares | $1,155,148 |
| ORACLE CORP | COM | 68389X105 | — | 7,723 shares | $1,131,806 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 9,706 shares | $1,089,790 |
| FLEX LTD | ORD | Y2573F102 | — | 6,470 shares | $1,048,593 |