Filed: 2/12/2026ACC: 0001420506-26-000303
📋 What this filing means
FULLER & THALER ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 497 equity positions with a total reported market value of $29.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
497
Positions
$29.10B
Total AUM (reported)
690.33M
Total Shares
Allocation by class
COM$29.10B100.0%
Portfolio Concentration
Top 3$1.21B4.2%
4–10$2.23B7.7%
11–25$3.67B12.6%
Rest$21.99B75.5%
Top 3 weight
4.2%
Top 10 weight
11.8%
Voting Authority Distribution
Total shares with voting rights: 690.33M
Sole
Full voting authority
677.29M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.04M
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole497
Shared0
Other0
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings497
Rows:
Healthpeak Properties Inc
SOLEShares29.65M
TypeSH
Market value$476.74M
1.64%
Sole
29.19M
Shared
0.00
None
460.74K
Primoris Services Corp
SOLEShares3.04M
TypeSH
Market value$377.17M
1.30%
Sole
3M
Shared
0.00
None
40.88K
Fnb Corp
SOLEShares21.01M
TypeSH
Market value$359.32M
1.23%
Sole
20.73M
Shared
0.00
None
279.76K
Lumentum Holdings Inc
SOLEShares971.61K
TypeSH
Market value$358.13M
1.23%
Sole
915.58K
Shared
0.00
None
56.03K
Old Natl Bancorp Ind
SOLEShares15.90M
TypeSH
Market value$354.80M
1.22%
Sole
15.67M
Shared
0.00
None
234.22K
Exelixis Inc
SOLEShares7.96M
TypeSH
Market value$348.93M
1.20%
Sole
7.96M
Shared
0.00
None
609.00
Allison Transmission Holdings Inc
SOLEShares3.31M
TypeSH
Market value$324.41M
1.11%
Sole
3.31M
Shared
0.00
None
182.00
Jazz Pharmaceuticals Plc Usd
SOLEShares1.68M
TypeSH
Market value$285.11M
0.98%
Sole
1.68M
Shared
0.00
None
0.00
Graphic Packaging Holding Co
SOLEShares18.70M
TypeSH
Market value$281.69M
0.97%
Sole
18.43M
Shared
0.00
None
272.56K
Keycorp
SOLEShares13.41M
TypeSH
Market value$276.71M
0.95%
Sole
13.21M
Shared
0.00
None
197.69K
Comfort Systems Usa Inc
SOLEShares289.04K
TypeSH
Market value$269.76M
0.93%
Sole
288.96K
Shared
0.00
None
77.00
Agco Corp
SOLEShares2.55M
TypeSH
Market value$266.03M
0.91%
Sole
2.52M
Shared
0.00
None
34.74K
Science Applications Intl Corp
SOLEShares2.63M
TypeSH
Market value$264.43M
0.91%
Sole
2.61M
Shared
0.00
None
21.02K
Commercial Metals Co
SOLEShares3.82M
TypeSH
Market value$264.27M
0.91%
Sole
3.82M
Shared
0.00
None
160.00
Sonoco Products Company
SOLEShares5.90M
TypeSH
Market value$257.56M
0.88%
Sole
5.82M
Shared
0.00
None
79.64K
Devon Energy Corp
SOLEShares6.98M
TypeSH
Market value$255.60M
0.88%
Sole
6.89M
Shared
0.00
None
91.39K
Lkq Corp
SOLEShares8.26M
TypeSH
Market value$249.40M
0.86%
Sole
8.13M
Shared
0.00
None
125K
Guardant Health Inc
SOLEShares2.44M
TypeSH
Market value$249.40M
0.86%
Sole
2.30M
Shared
0.00
None
144K
Bloom Energy Corp Cl A
SOLEShares2.74M
TypeSH
Market value$238.27M
0.82%
Sole
2.59M
Shared
0.00
None
154.99K
Primo Brands Corporation Class A
SOLEShares14.45M
TypeSH
Market value$236.33M
0.81%
Sole
14.25M
Shared
0.00
None
205.17K
Indivior Plc
SOLEShares6.37M
TypeSH
Market value$228.61M
0.79%
Sole
6.19M
Shared
0.00
None
177.92K
Match Group Inc
SOLEShares6.97M
TypeSH
Market value$224.91M
0.77%
Sole
6.97M
Shared
0.00
None
0.00
White Mountains Ins Group Ltd
SOLEShares108.17K
TypeSH
Market value$224.79M
0.77%
Sole
106.51K
Shared
0.00
None
1.66K
Emcor Group Inc
SOLEShares363.77K
TypeSH
Market value$222.55M
0.76%
Sole
363.70K
Shared
0.00
None
75.00
Americold Realty Trust
SOLEShares17.30M
TypeSH
Market value$222.42M
0.76%
Sole
17.06M
Shared
0.00
None
234.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Healthpeak Properties IncSOLE | Com | 29.65M | SH | $476.74M 1.64% | 29.19M | 0.00 | 460.74K |
Primoris Services CorpSOLE | Com | 3.04M | SH | $377.17M 1.30% | 3M | 0.00 | 40.88K |
Fnb CorpSOLE | Com | 21.01M | SH | $359.32M 1.23% | 20.73M | 0.00 | 279.76K |
Lumentum Holdings IncSOLE | Com | 971.61K | SH | $358.13M 1.23% | 915.58K | 0.00 | 56.03K |
Old Natl Bancorp IndSOLE | Com | 15.90M | SH | $354.80M 1.22% | 15.67M | 0.00 | 234.22K |
Exelixis IncSOLE | Com | 7.96M | SH | $348.93M 1.20% | 7.96M | 0.00 | 609.00 |
Allison Transmission Holdings IncSOLE | Com | 3.31M | SH | $324.41M 1.11% | 3.31M | 0.00 | 182.00 |
Jazz Pharmaceuticals Plc UsdSOLE | Com | 1.68M | SH | $285.11M 0.98% | 1.68M | 0.00 | 0.00 |
Graphic Packaging Holding CoSOLE | Com | 18.70M | SH | $281.69M 0.97% | 18.43M | 0.00 | 272.56K |
KeycorpSOLE | Com | 13.41M | SH | $276.71M 0.95% | 13.21M | 0.00 | 197.69K |
Comfort Systems Usa IncSOLE | Com | 289.04K | SH | $269.76M 0.93% | 288.96K | 0.00 | 77.00 |
Agco CorpSOLE | Com | 2.55M | SH | $266.03M 0.91% | 2.52M | 0.00 | 34.74K |
Science Applications Intl CorpSOLE | Com | 2.63M | SH | $264.43M 0.91% | 2.61M | 0.00 | 21.02K |
Commercial Metals CoSOLE | Com | 3.82M | SH | $264.27M 0.91% | 3.82M | 0.00 | 160.00 |
Sonoco Products CompanySOLE | Com | 5.90M | SH | $257.56M 0.88% | 5.82M | 0.00 | 79.64K |
Devon Energy CorpSOLE | Com | 6.98M | SH | $255.60M 0.88% | 6.89M | 0.00 | 91.39K |
Lkq CorpSOLE | Com | 8.26M | SH | $249.40M 0.86% | 8.13M | 0.00 | 125K |
Guardant Health IncSOLE | Com | 2.44M | SH | $249.40M 0.86% | 2.30M | 0.00 | 144K |
Bloom Energy Corp Cl ASOLE | Com | 2.74M | SH | $238.27M 0.82% | 2.59M | 0.00 | 154.99K |
Primo Brands Corporation Class ASOLE | Com | 14.45M | SH | $236.33M 0.81% | 14.25M | 0.00 | 205.17K |
Indivior PlcSOLE | Com | 6.37M | SH | $228.61M 0.79% | 6.19M | 0.00 | 177.92K |
Match Group IncSOLE | Com | 6.97M | SH | $224.91M 0.77% | 6.97M | 0.00 | 0.00 |
White Mountains Ins Group LtdSOLE | Com | 108.17K | SH | $224.79M 0.77% | 106.51K | 0.00 | 1.66K |
Emcor Group IncSOLE | Com | 363.77K | SH | $222.55M 0.76% | 363.70K | 0.00 | 75.00 |
Americold Realty TrustSOLE | Com | 17.30M | SH | $222.42M 0.76% | 17.06M | 0.00 | 234.41K |
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