FULLER & THALER ASSET MANAGEMENT, INC.

Filed: 5/14/2026ACC: 0001420506-26-000992

📋 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 $29.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

497

Positions

$29.70B

Total AUM (reported)

690.12M

Total Shares

Allocation by class

COM$23.03B77.5%

COM NEW$1.52B5.1%

CL A$1.26B4.3%

COM CL A$892.39M3.0%

SHS$484.37M1.6%

SHS USD$316.87M1.1%

CLASS A COM SHS$265.94M0.9%

Portfolio Concentration

Top 3$1.45B4.9%

4–10$2.48B8.4%

11–25$3.88B13.1%

Rest$21.89B73.7%

Top 3 weight

4.9%

Top 10 weight

13.2%

Voting Authority Distribution

Total shares with voting rights: 690.12M

Sole

Full voting authority

677.30M

% of voting shares98.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.82M

% of voting shares1.9%

Investment Discretion (by position count)

Sole497

Shared0

Other0

Dominant voting typeSole · 98.1% of voting shares

Institutional Holdings497

Rows:

AMCOR PLC

SOLE

COM NEW

Shares13.69M

TypeSH

Market value$544.05M

1.83%

Sole

13.47M

Shared

0.00

None

215.56K

HEALTHPEAK PROPERTIES INC

SOLE

COM

Shares29.20M

TypeSH

Market value$479.78M

1.62%

Sole

28.74M

Shared

0.00

None

461.01K

PRIMORIS SVCS CORP

SOLE

COM

Shares2.97M

TypeSH

Market value$424.39M

1.43%

Sole

2.93M

Shared

0.00

None

40.88K

LUMENTUM HLDGS INC

SOLE

COM

Shares587.68K

TypeSH

Market value$413.00M

1.39%

Sole

555.42K

Shared

0.00

None

32.26K

ALLISON TRANSMISSION HLDGS I

SOLE

COM

Shares3.39M

TypeSH

Market value$397.38M

1.34%

Sole

3.39M

Shared

0.00

None

152.00

EXELIXIS INC

SOLE

COM

Shares8.54M

TypeSH

Market value$366.38M

1.23%

Sole

8.54M

Shared

0.00

None

638.00

COMFORT SYS USA INC

SOLE

COM

Shares242.20K

TypeSH

Market value$333.99M

1.12%

Sole

242.14K

Shared

0.00

None

57.00

OLD NATL BANCORP IND

SOLE

COM

Shares15.06M

TypeSH

Market value$332.74M

1.12%

Sole

14.82M

Shared

0.00

None

233.44K

SONOCO PRODS CO

SOLE

COM

Shares5.91M

TypeSH

Market value$319.88M

1.08%

Sole

5.83M

Shared

0.00

None

79.65K

JAZZ PHARMACEUTICALS PLC

SOLE

SHS USD

Shares1.68M

TypeSH

Market value$316.87M

1.07%

Sole

1.68M

Shared

0.00

None

0.00

BLOOM ENERGY CORP

SOLE

COM CL A

Shares2.30M

TypeSH

Market value$311.53M

1.05%

Sole

2.18M

Shared

0.00

None

123.66K

F N B CORP

SOLE

COM

Shares17.87M

TypeSH

Market value$298.75M

1.01%

Sole

17.63M

Shared

0.00

None

235.59K

VERTIV HOLDINGS CO

SOLE

COM CL A

Shares1.19M

TypeSH

Market value$298.09M

1.00%

Sole

1.13M

Shared

0.00

None

63.55K

LKQ CORP

SOLE

COM

Shares9.94M

TypeSH

Market value$292.00M

0.98%

Sole

9.78M

Shared

0.00

None

159.68K

DEVON ENERGY CORP NEW

SOLE

COM

Shares5.58M

TypeSH

Market value$280.69M

0.95%

Sole

5.50M

Shared

0.00

None

78.92K

PRIMO BRANDS CORPORATION

SOLE

CLASS A COM SHS

Shares14.12M

TypeSH

Market value$265.94M

0.90%

Sole

13.92M

Shared

0.00

None

205.93K

SCIENCE APPLICATIONS INTL CO

SOLE

COM

Shares2.70M

TypeSH

Market value$256.29M

0.86%

Sole

2.68M

Shared

0.00

None

24.65K

CELANESE CORP DEL

SOLE

COM

Shares3.72M

TypeSH

Market value$244.59M

0.82%

Sole

3.66M

Shared

0.00

None

57.53K

SENSATA TECHNOLOGIES HLDG PL

SOLE

SHS

Shares6.86M

TypeSH

Market value$241.69M

0.81%

Sole

6.78M

Shared

0.00

None

87.36K

MATCH GROUP INC NEW

SOLE

COM

Shares7.75M

TypeSH

Market value$237.90M

0.80%

Sole

7.75M

Shared

0.00

None

0.00

GUARDANT HEALTH INC

SOLE

COM

Shares2.55M

TypeSH

Market value$235.57M

0.79%

Sole

2.41M

Shared

0.00

None

144K

MODINE MFG CO

SOLE

COM

Shares1.08M

TypeSH

Market value$234.41M

0.79%

Sole

1.02M

Shared

0.00

None

60.95K

CIRRUS LOGIC INC

SOLE

COM

Shares1.61M

TypeSH

Market value$232.32M

0.78%

Sole

1.61M

Shared

0.00

None

99.00

WHITE MTNS INS GROUP LTD

SOLE

COM

Shares104.56K

TypeSH

Market value$229.72M

0.77%

Sole

102.90K

Shared

0.00

None

1.66K

BORGWARNER INC

SOLE

COM

Shares4.12M

TypeSH

Market value$223.66M

0.75%

Sole

4.12M

Shared

0.00

None

540.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AMCOR PLCSOLE	COM NEW	13.69M	SH	$544.05M 1.83%	13.47M	215.56K
HEALTHPEAK PROPERTIES INCSOLE	COM	29.20M	SH	$479.78M 1.62%	28.74M	461.01K
PRIMORIS SVCS CORPSOLE	COM	2.97M	SH	$424.39M 1.43%	2.93M	40.88K
LUMENTUM HLDGS INCSOLE	COM	587.68K	SH	$413.00M 1.39%	555.42K	32.26K
ALLISON TRANSMISSION HLDGS ISOLE	COM	3.39M	SH	$397.38M 1.34%	3.39M	152.00
EXELIXIS INCSOLE	COM	8.54M	SH	$366.38M 1.23%	8.54M	638.00
COMFORT SYS USA INCSOLE	COM	242.20K	SH	$333.99M 1.12%	242.14K	57.00
OLD NATL BANCORP INDSOLE	COM	15.06M	SH	$332.74M 1.12%	14.82M	233.44K
SONOCO PRODS COSOLE	COM	5.91M	SH	$319.88M 1.08%	5.83M	79.65K
JAZZ PHARMACEUTICALS PLCSOLE	SHS USD	1.68M	SH	$316.87M 1.07%	1.68M	0.00
BLOOM ENERGY CORPSOLE	COM CL A	2.30M	SH	$311.53M 1.05%	2.18M	123.66K
F N B CORPSOLE	COM	17.87M	SH	$298.75M 1.01%	17.63M	235.59K
VERTIV HOLDINGS COSOLE	COM CL A	1.19M	SH	$298.09M 1.00%	1.13M	63.55K
LKQ CORPSOLE	COM	9.94M	SH	$292.00M 0.98%	9.78M	159.68K
DEVON ENERGY CORP NEWSOLE	COM	5.58M	SH	$280.69M 0.95%	5.50M	78.92K
PRIMO BRANDS CORPORATIONSOLE	CLASS A COM SHS	14.12M	SH	$265.94M 0.90%	13.92M	205.93K
SCIENCE APPLICATIONS INTL COSOLE	COM	2.70M	SH	$256.29M 0.86%	2.68M	24.65K
CELANESE CORP DELSOLE	COM	3.72M	SH	$244.59M 0.82%	3.66M	57.53K
SENSATA TECHNOLOGIES HLDG PLSOLE	SHS	6.86M	SH	$241.69M 0.81%	6.78M	87.36K
MATCH GROUP INC NEWSOLE	COM	7.75M	SH	$237.90M 0.80%	7.75M	0.00
GUARDANT HEALTH INCSOLE	COM	2.55M	SH	$235.57M 0.79%	2.41M	144K
MODINE MFG COSOLE	COM	1.08M	SH	$234.41M 0.79%	1.02M	60.95K
CIRRUS LOGIC INCSOLE	COM	1.61M	SH	$232.32M 0.78%	1.61M	99.00
WHITE MTNS INS GROUP LTDSOLE	COM	104.56K	SH	$229.72M 0.77%	102.90K	1.66K
BORGWARNER INCSOLE	COM	4.12M	SH	$223.66M 0.75%	4.12M	540.00

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