Fuller & Thaler Asset Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Fuller & Thaler Asset Management, Inc. disclosed 485 stock positions valued at approximately $36.70B as of quarter-end June 30, 2026. The largest holdings include HEALTHPEAK PROPERTIES INC, EXELIXIS INC, and LUMENTUM HLDGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 485
- Portfolio Value
- $36.70B
Holdings by Sector
Fuller & Thaler Asset Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 1.70% | 29,119,832 | -81,752 | -0.28% | $623,164,405 |
| EXELIXIS INC | EXEL | Healthcare | 1.32% | 8,929,389 | +387,153 | +4.53% | $485,848,030 |
| LUMENTUM HLDGS INC | LITE | Technology | 1.27% | 541,679 | -46,000 | -7.83% | $464,792,836 |
| BLOOM ENERGY CORP | BE | Industrials | 1.22% | 1,480,139 | -819,181 | -35.63% | $448,038,162 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 1.18% | 11,134,748 | +8,186,672 | +277.70% | $432,919,016 |
| ASTERA LABS INC | ALAB | Technology | 1.13% | 857,286 | +22,626 | +2.71% | $414,086,420 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 1.13% | 2,631,342 | +69,298 | +2.70% | $413,199,676 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 1.12% | 11,379,209 | +481,674 | +4.42% | $412,268,757 |
| GUARDANT HEALTH INC | GH | Healthcare | 1.07% | 2,629,007 | +78,693 | +3.09% | $394,429,884 |
| EMCOR GROUP INC | EME | Industrials | 0.99% | 439,676 | +148,886 | +51.20% | $364,878,252 |
| OLD NATL BANCORP IND | ONB | Financial Services | 0.98% | 13,815,469 | -1,240,449 | -8.24% | $357,820,659 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.92% | 1,007,941 | -181,677 | -15.27% | $337,478,666 |
| SCIENCE APPLICATIONS INTL CO | SAIC | Technology | 0.89% | 2,955,899 | +255,882 | +9.48% | $326,360,763 |
| MATCH GROUP INC NEW | MTCH | Communication Services | 0.87% | 8,420,451 | +673,874 | +8.70% | $320,398,147 |
| PRIMO BRANDS CORPORATION | PRMB | Consumer Defensive | 0.87% | 13,075,886 | -1,047,383 | -7.42% | $319,574,644 |
| F N B CORP | FNB | Financial Services | 0.87% | 16,708,254 | -1,159,346 | -6.49% | $318,793,480 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 0.87% | 1,208,889 | +963,268 | +392.18% | $318,252,162 |
| LKQ CORP | LKQ | Consumer Cyclical | 0.86% | 12,041,227 | +2,099,083 | +21.11% | $317,045,502 |
| SONOCO PRODS CO | SON | Consumer Cyclical | 0.84% | 5,454,604 | -459,184 | -7.76% | $307,366,949 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.82% | 893,709 | +331,034 | +58.83% | $302,207,683 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.81% | 1,116,729 | +35,049 | +3.24% | $298,188,988 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.81% | 2,622,104 | -772,531 | -22.76% | $295,615,985 |
| ACUITY INC | AYI | Industrials | 0.79% | 772,130 | +222,485 | +40.48% | $290,830,600 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 0.79% | 857,756 | +97,543 | +12.83% | $290,264,589 |
| SENSATA TECHNOLOGIES HLDG PL | ST | Other | 0.74% | 5,724,546 | -1,137,845 | -16.58% | $273,289,814 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 0.73% | 990,437 | -88,888 | -8.24% | $269,349,469 |
| VIASAT INC | VSAT | Technology | 0.73% | 2,998,539 | +105,779 | +3.66% | $269,298,822 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 0.73% | 16,939,780 | -111,737 | -0.66% | $266,293,349 |
| COMFORT SYS USA INC | FIX | Industrials | 0.71% | 130,833 | -111,363 | -45.98% | $259,304,020 |
| FRONTDOOR INC | FTDR | Consumer Cyclical | 0.70% | 3,318,654 | +676,741 | +25.62% | $257,494,399 |
Showing 30 of 485 holdings in the latest reporting period.