← Back to Discover
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) |
|---|---|---|---|---|---|
| IDEXX LABS INC | COM | 45168D104 | — | 434 shares | $228,475 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 1,252 shares | $205,716 |
| GOGO INC | COM | 38046C109 | — | 64,781 shares | $200,821 |
| TILLYS INC | CL A | 886885102 | — | 35,301 shares | $148,264 |