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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) |
|---|---|---|---|---|---|
| SEZZLE INC | COM | 78435P105 | — | 6,084 shares | $1,044,197 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,864 shares | $1,016,771 |
| AMGEN INC | COM | 031162100 | — | 2,798 shares | $1,013,212 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 25,949 shares | $1,005,005 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 6,405 shares | $989,751 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,039 shares | $971,953 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 4,042 shares | $966,133 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 112,965 shares | $946,647 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 14,296 shares | $904,937 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 8,254 shares | $884,664 |
| TOLL BROTHERS INC | COM | 889478103 | — | 5,221 shares | $860,160 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 16,483 shares | $837,501 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 40,861 shares | $831,930 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 4,097 shares | $791,663 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 27,265 shares | $786,868 |
| AMERESCO INC | CL A | 02361E108 | — | 28,341 shares | $782,212 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 38,606 shares | $767,487 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 5,472 shares | $761,976 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,831 shares | $761,019 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,269 shares | $750,329 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 11,567 shares | $740,404 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 45,605 shares | $725,576 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 20,933 shares | $723,654 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,820 shares | $703,849 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,130 shares | $697,121 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 111,334 shares | $674,684 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 69,141 shares | $668,593 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 66,779 shares | $666,454 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,988 shares | $656,954 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 38,594 shares | $654,554 |
| NLIGHT INC | COM | 65487K100 | — | 9,385 shares | $653,384 |
| MATADOR RES CO | COM | 576485205 | — | 12,985 shares | $646,393 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 493 shares | $629,812 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 13,495 shares | $629,002 |
| TEXTRON INC | COM | 883203101 | — | 6,807 shares | $624,406 |
| MOVADO GROUP INC | COM | 624580106 | — | 15,682 shares | $616,459 |
| ADEIA INC | COM | 00676P107 | — | 18,623 shares | $613,255 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,225 shares | $610,977 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 74,890 shares | $598,371 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,624 shares | $594,015 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 82,278 shares | $591,579 |
| T-MOBILE US INC | COM | 872590104 | — | 3,474 shares | $582,694 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 19,515 shares | $581,157 |
| RELIANCE INC | COM | 759509102 | — | 1,529 shares | $571,234 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 27,550 shares | $557,337 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 19,755 shares | $554,128 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 19,135 shares | $548,983 |
| VISTRA CORP | COM | 92840M102 | — | 3,430 shares | $544,101 |
| KFORCE INC | COM | 493732101 | — | 11,590 shares | $543,803 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 22,615 shares | $538,011 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 64,305 shares | $521,514 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 34,460 shares | $519,657 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 31,867 shares | $505,411 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 20,275 shares | $485,384 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 92,857 shares | $481,928 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 36,441 shares | $478,106 |
| NUCOR CORP | COM | 670346105 | — | 2,123 shares | $472,898 |
| INNODATA INC | COM NEW | 457642205 | — | 6,218 shares | $469,956 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 50,771 shares | $464,047 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 98,399 shares | $438,860 |
| RESMED INC | COM | 761152107 | — | 2,233 shares | $435,167 |
| RED VIOLET INC | COM | 75704L104 | — | 6,818 shares | $434,443 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 4,867 shares | $429,756 |
| OMNICOM GROUP INC | COM | 681919106 | — | 5,802 shares | $422,560 |
| LATHAM GROUP INC | COM | 51819L107 | — | 63,152 shares | $408,593 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,967 shares | $405,222 |
| NEOGEN CORP | COM | 640491106 | — | 44,605 shares | $400,999 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 1,983 shares | $391,826 |
| MONRO INC | COM | 610236101 | — | 22,826 shares | $390,553 |
| AGILYSYS INC | COM | 00847J105 | — | 3,696 shares | $386,232 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 67,482 shares | $385,322 |
| CITI TRENDS INC | COM | 17306X102 | — | 6,639 shares | $384,000 |
| EVOLUS INC | COM | 30052C107 | — | 55,048 shares | $382,033 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 90,321 shares | $380,251 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 32,175 shares | $379,343 |
| AFLAC INC | COM | 001055102 | — | 3,225 shares | $378,131 |
| LIMONEIRA CO | COM | 532746104 | — | 28,675 shares | $376,503 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 9,550 shares | $373,596 |
| OXFORD INDS INC | COM | 691497309 | — | 10,709 shares | $373,423 |
| COMSTOCK INC | COM SHS | 205750409 | — | 88,695 shares | $368,971 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 44,411 shares | $366,391 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 7,059 shares | $352,244 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 10,925 shares | $345,230 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 22,110 shares | $343,589 |
| PHILLIPS 66 | COM | 718546104 | — | 1,976 shares | $334,043 |
| GREEN PLAINS INC | COM | 393222104 | — | 21,672 shares | $333,315 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 761 shares | $324,420 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 7,575 shares | $323,301 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 25,558 shares | $322,286 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 78,220 shares | $311,316 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 73,573 shares | $304,592 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 49,360 shares | $302,083 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 32,808 shares | $301,834 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 5,287 shares | $283,912 |
| SONOS INC | COM | 83570H108 | — | 20,713 shares | $280,247 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 15,997 shares | $278,188 |
| HUMANA INC | COM | 444859102 | — | 675 shares | $268,124 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,799 shares | $266,224 |
| DUTCH BROS INC | CL A | 26701L100 | — | 3,396 shares | $243,880 |
| SEMTECH CORP | COM | 816850101 | — | 1,437 shares | $232,541 |