Filed: 8/12/2026ACC: 0001420506-26-001531
📋 What this filing means
FULLER & THALER ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 504 equity positions with a total reported market value of $36.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
504
Positions
$36.70B
Total AUM (reported)
695.55M
Total Shares
Allocation by class
COM$28.67B78.1%
COM NEW$1.96B5.3%
CL A$1.61B4.4%
COM CL A$1.15B3.1%
SHS$438.66M1.2%
SHS USD$394.84M1.1%
CLASS A COM SHS$319.57M0.9%
Portfolio Concentration
Top 3$1.78B4.9%
4–10$2.98B8.1%
11–25$4.87B13.3%
Rest$27.07B73.8%
Top 3 weight
4.9%
Top 10 weight
13.0%
Voting Authority Distribution
Total shares with voting rights: 695.55M
Sole
Full voting authority
683.27M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.29M
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole504
Shared0
Other0
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings504
Rows:
AMCOR PLC
SOLEShares15.50M
TypeSH
Market value$671.98M
1.83%
Sole
15.24M
Shared
0.00
None
257.13K
HEALTHPEAK PROPERTIES INC
SOLEShares29.12M
TypeSH
Market value$623.16M
1.70%
Sole
28.64M
Shared
0.00
None
484.18K
EXELIXIS INC
SOLEShares8.93M
TypeSH
Market value$485.85M
1.32%
Sole
8.93M
Shared
0.00
None
585.00
LUMENTUM HLDGS INC
SOLEShares541.68K
TypeSH
Market value$464.79M
1.27%
Sole
514.47K
Shared
0.00
None
27.21K
BLOOM ENERGY CORP
SOLEShares1.48M
TypeSH
Market value$448.04M
1.22%
Sole
1.41M
Shared
0.00
None
73.64K
FIDELITY NATL INFORMATION SV
SOLEShares11.13M
TypeSH
Market value$432.92M
1.18%
Sole
10.95M
Shared
0.00
None
186.57K
ASTERA LABS INC
SOLEShares857.29K
TypeSH
Market value$414.09M
1.13%
Sole
814.74K
Shared
0.00
None
42.55K
DIGITALOCEAN HLDGS INC
SOLEShares2.63M
TypeSH
Market value$413.20M
1.13%
Sole
2.50M
Shared
0.00
None
131.84K
GARRETT MOTION INC
SOLEShares11.38M
TypeSH
Market value$412.27M
1.12%
Sole
11.17M
Shared
0.00
None
210.38K
JAZZ PHARMACEUTICALS PLC
SOLEShares1.64M
TypeSH
Market value$394.84M
1.08%
Sole
1.64M
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares2.63M
TypeSH
Market value$394.43M
1.07%
Sole
2.50M
Shared
0.00
None
132.78K
EMCOR GROUP INC
SOLEShares439.68K
TypeSH
Market value$364.88M
0.99%
Sole
439.59K
Shared
0.00
None
84.00
OLD NATL BANCORP IND
SOLEShares13.82M
TypeSH
Market value$357.82M
0.98%
Sole
13.57M
Shared
0.00
None
242.18K
VERTIV HOLDINGS CO
SOLEShares1.01M
TypeSH
Market value$337.48M
0.92%
Sole
957.55K
Shared
0.00
None
50.39K
SCIENCE APPLICATIONS INTL CO
SOLEShares2.96M
TypeSH
Market value$326.36M
0.89%
Sole
2.93M
Shared
0.00
None
24.66K
MATCH GROUP INC NEW
SOLEShares8.42M
TypeSH
Market value$320.40M
0.87%
Sole
8.42M
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares13.08M
TypeSH
Market value$319.57M
0.87%
Sole
12.86M
Shared
0.00
None
213.68K
F N B CORP
SOLEShares16.71M
TypeSH
Market value$318.79M
0.87%
Sole
16.47M
Shared
0.00
None
238.10K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares1.21M
TypeSH
Market value$318.25M
0.87%
Sole
1.21M
Shared
0.00
None
162.00
LKQ CORP
SOLEShares12.04M
TypeSH
Market value$317.05M
0.86%
Sole
11.85M
Shared
0.00
None
195.59K
SONOCO PRODS CO
SOLEShares5.45M
TypeSH
Market value$307.37M
0.84%
Sole
5.37M
Shared
0.00
None
80.26K
APPLIED INDL TECHNOLOGIES IN
SOLEShares893.71K
TypeSH
Market value$302.21M
0.82%
Sole
893.71K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares1.12M
TypeSH
Market value$298.19M
0.81%
Sole
1.06M
Shared
0.00
None
56.21K
ALLISON TRANSMISSION HLDGS I
SOLEShares2.62M
TypeSH
Market value$295.62M
0.81%
Sole
2.62M
Shared
0.00
None
173.00
ACUITY INC
SOLEShares772.13K
TypeSH
Market value$290.83M
0.79%
Sole
772.07K
Shared
0.00
None
58.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMCOR PLCSOLE | COM NEW | 15.50M | SH | $671.98M 1.83% | 15.24M | 0.00 | 257.13K |
HEALTHPEAK PROPERTIES INCSOLE | COM | 29.12M | SH | $623.16M 1.70% | 28.64M | 0.00 | 484.18K |
EXELIXIS INCSOLE | COM | 8.93M | SH | $485.85M 1.32% | 8.93M | 0.00 | 585.00 |
LUMENTUM HLDGS INCSOLE | COM | 541.68K | SH | $464.79M 1.27% | 514.47K | 0.00 | 27.21K |
BLOOM ENERGY CORPSOLE | COM CL A | 1.48M | SH | $448.04M 1.22% | 1.41M | 0.00 | 73.64K |
FIDELITY NATL INFORMATION SVSOLE | COM | 11.13M | SH | $432.92M 1.18% | 10.95M | 0.00 | 186.57K |
ASTERA LABS INCSOLE | COM | 857.29K | SH | $414.09M 1.13% | 814.74K | 0.00 | 42.55K |
DIGITALOCEAN HLDGS INCSOLE | COM | 2.63M | SH | $413.20M 1.13% | 2.50M | 0.00 | 131.84K |
GARRETT MOTION INCSOLE | COM | 11.38M | SH | $412.27M 1.12% | 11.17M | 0.00 | 210.38K |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 1.64M | SH | $394.84M 1.08% | 1.64M | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 2.63M | SH | $394.43M 1.07% | 2.50M | 0.00 | 132.78K |
EMCOR GROUP INCSOLE | COM | 439.68K | SH | $364.88M 0.99% | 439.59K | 0.00 | 84.00 |
OLD NATL BANCORP INDSOLE | COM | 13.82M | SH | $357.82M 0.98% | 13.57M | 0.00 | 242.18K |
VERTIV HOLDINGS COSOLE | COM CL A | 1.01M | SH | $337.48M 0.92% | 957.55K | 0.00 | 50.39K |
SCIENCE APPLICATIONS INTL COSOLE | COM | 2.96M | SH | $326.36M 0.89% | 2.93M | 0.00 | 24.66K |
MATCH GROUP INC NEWSOLE | COM | 8.42M | SH | $320.40M 0.87% | 8.42M | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 13.08M | SH | $319.57M 0.87% | 12.86M | 0.00 | 213.68K |
F N B CORPSOLE | COM | 16.71M | SH | $318.79M 0.87% | 16.47M | 0.00 | 238.10K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 1.21M | SH | $318.25M 0.87% | 1.21M | 0.00 | 162.00 |
LKQ CORPSOLE | COM | 12.04M | SH | $317.05M 0.86% | 11.85M | 0.00 | 195.59K |
SONOCO PRODS COSOLE | COM | 5.45M | SH | $307.37M 0.84% | 5.37M | 0.00 | 80.26K |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 893.71K | SH | $302.21M 0.82% | 893.71K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 1.12M | SH | $298.19M 0.81% | 1.06M | 0.00 | 56.21K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 2.62M | SH | $295.62M 0.81% | 2.62M | 0.00 | 173.00 |
ACUITY INCSOLE | COM | 772.13K | SH | $290.83M 0.79% | 772.07K | 0.00 | 58.00 |
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