Fuller & Thaler Asset Management, Inc. Portfolio Stock Holdings
Fuller & Thaler Asset Management, Inc. disclosed 497 stock positions valued at approximately $29.7 billion in its latest SEC 13F filing. The largest holdings include HEALTHPEAK PROPERTIES INC, PRIMORIS SVCS CORP, and LUMENTUM HLDGS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 497
- Portfolio Value
- $29.7B
Holdings by Sector
Fuller & Thaler Asset Management, Inc. Portfolio Holdings in Q1 2026
481 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 1.62% | 29,201,584 | -446,676 | -1.51% | $479,782,024 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 1.43% | 2,966,901 | -71,347 | -2.35% | $424,385,459 |
| LUMENTUM HLDGS INC | LITE | Technology | 1.39% | 587,679 | -383,930 | -39.51% | $412,997,395 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 1.34% | 3,394,635 | +80,974 | +2.44% | $397,376,006 |
| EXELIXIS INC | EXEL | Healthcare | 1.23% | 8,542,236 | +581,340 | +7.30% | $366,376,513 |
| COMFORT SYS USA INC | FIX | Industrials | 1.12% | 242,196 | -46,843 | -16.21% | $333,986,407 |
| OLD NATL BANCORP IND | ONB | Financial Services | 1.12% | 15,055,918 | -847,076 | -5.33% | $332,735,791 |
| SONOCO PRODS CO | SON | Consumer Cyclical | 1.08% | 5,913,788 | +11,838 | +0.20% | $319,876,785 |
| BLOOM ENERGY CORP | BE | Industrials | 1.05% | 2,299,320 | -442,881 | -16.15% | $311,534,835 |
| F N B CORP | FNB | Financial Services | 1.01% | 17,867,600 | -3,145,499 | -14.97% | $298,746,275 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.00% | 1,189,618 | +47,278 | +4.14% | $298,094,400 |
| LKQ CORP | LKQ | Consumer Cyclical | 0.98% | 9,942,144 | +1,683,893 | +20.39% | $292,000,784 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.95% | 5,578,078 | -1,399,889 | -20.06% | $280,688,882 |
| PRIMO BRANDS CORPORATION | 741623102 | Other | 0.90% | 14,123,269 | -331,368 | -2.29% | $265,941,148 |
| SCIENCE APPLICATIONS INTL CO | SAIC | Technology | 0.86% | 2,700,017 | +73,066 | +2.78% | $256,285,625 |
| CELANESE CORP DEL | CE | Basic Materials | 0.82% | 3,718,801 | -375,980 | -9.18% | $244,585,554 |
| SENSATA TECHNOLOGIES HLDG PL | ST | Other | 0.81% | 6,862,391 | +842,977 | +14.00% | $241,693,422 |
| MATCH GROUP INC NEW | MTCH | Communication Services | 0.80% | 7,746,577 | +781,258 | +11.22% | $237,897,373 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.79% | 2,550,314 | +108,584 | +4.45% | $235,572,468 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.79% | 1,081,680 | +63,659 | +6.25% | $234,410,832 |
| CIRRUS LOGIC INC | CRUS | Technology | 0.78% | 1,606,448 | +27,893 | +1.77% | $232,324,502 |
| WHITE MTNS INS GROUP LTD | G9618E107 | Other | 0.77% | 104,561 | -3,611 | -3.34% | $229,715,563 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.75% | 4,122,005 | +847,563 | +25.88% | $223,659,970 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 0.74% | 2,562,044 | +141,703 | +5.85% | $219,772,092 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 0.73% | 2,229,979 | +176,289 | +8.58% | $215,705,840 |
| EMCOR GROUP INC | EME | Industrials | 0.72% | 290,790 | -72,984 | -20.06% | $214,693,088 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 0.71% | 760,213 | +74,625 | +10.88% | $210,350,899 |
| PORTLAND GEN ELEC CO | POR | Utilities | 0.70% | 3,934,845 | -149,758 | -3.67% | $207,641,761 |
| WEATHERFORD INTL PLC | WFRD | Other | 0.69% | 2,168,044 | +239,818 | +12.44% | $205,053,586 |
| AGCO CORP | AGCO | Industrials | 0.68% | 1,746,334 | -803,831 | -31.52% | $202,347,747 |
| GRAPHIC PACKAGING HLDG CO | GPK | Consumer Cyclical | 0.68% | 20,315,566 | +1,611,307 | +8.61% | $201,936,727 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 0.67% | 10,897,535 | +548,531 | +5.30% | $198,008,204 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 0.66% | 17,051,517 | -243,656 | -1.41% | $195,410,385 |
| UGI CORP NEW | UGI | Utilities | 0.66% | 5,342,372 | -203,866 | -3.68% | $194,569,187 |
| OPTION CARE HEALTH INC | OPCH | Healthcare | 0.65% | 7,125,280 | +166,480 | +2.39% | $191,812,536 |
| RAYONIER INC | RYN | Real Estate | 0.64% | 9,289,731 | +3,642,575 | +64.50% | $191,554,259 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 0.62% | 2,975,302 | -842,527 | -22.07% | $182,772,780 |
| DONALDSON INC | DCI | Industrials | 0.60% | 2,111,613 | +2,018 | +0.10% | $179,212,627 |
| ARMSTRONG WORLD INDS INC NEW | AWI | Industrials | 0.58% | 1,041,354 | +35,890 | +3.57% | $171,615,113 |
| HANOVER INS GROUP INC | THG | Financial Services | 0.58% | 989,837 | +35,565 | +3.73% | $171,588,192 |
| KITE REALTY GROUP TRUST | KRG | Real Estate | 0.58% | 6,979,970 | -249,913 | -3.46% | $171,358,255 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.56% | 280,405 | -10,208 | -3.51% | $166,274,383 |
| MSC INDL DIRECT INC | MSM | Industrials | 0.55% | 1,785,596 | -10,720 | -0.60% | $164,756,922 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.55% | 403,002 | -202,450 | -33.44% | $164,130,517 |
| TELEFLEX INCORPORATED | TFX | Healthcare | 0.55% | 1,363,950 | +667,000 | +95.70% | $163,142,115 |
| NEXTPOWER INC | NXT | Technology | 0.55% | 1,343,730 | +49,983 | +3.86% | $161,986,682 |
| ICU MED INC | ICUI | Healthcare | 0.53% | 1,220,539 | -45,260 | -3.58% | $157,632,605 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 0.52% | 862,253 | -831 | -0.10% | $155,921,185 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.52% | 7,108,679 | +558,284 | +8.52% | $155,324,641 |
| RYDER SYS INC | R | Industrials | 0.52% | 755,455 | +55,652 | +7.95% | $154,649,224 |
| CABOT CORP | CBT | Basic Materials | 0.52% | 2,048,260 | -295,062 | -12.59% | $154,254,459 |
| CNO FINL GROUP INC | CNO | Financial Services | 0.52% | 3,752,992 | -141,350 | -3.63% | $154,097,855 |
| ACUITY INC | AYI | Industrials | 0.52% | 549,645 | +70,468 | +14.71% | $154,021,509 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.52% | 445,115 | +778 | +0.18% | $153,115,153 |
| ASSURANT INC | AIZ | Financial Services | 0.51% | 697,535 | -20 | -0.00% | $151,930,101 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 0.51% | 469,935 | +42,261 | +9.88% | $151,652,723 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.51% | 1,510,014 | +274,412 | +22.21% | $151,378,951 |
| FEDERATED HERMES INC | FHI | Financial Services | 0.51% | 2,647,726 | -138,340 | -4.97% | $150,152,564 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 0.50% | 2,594,137 | +307,176 | +13.43% | $149,474,181 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.50% | 562,675 | -9,701 | -1.69% | $149,289,048 |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 0.50% | 2,828,907 | +40,159 | +1.44% | $149,224,825 |
| SPIRE INC | SR | Utilities | 0.50% | 1,647,953 | +22,669 | +1.39% | $149,205,699 |
| OLIN CORP | OLN | Basic Materials | 0.50% | 5,015,877 | -866,867 | -14.74% | $149,122,021 |
| DENTSPLY SIRONA INC | XRAY | Healthcare | 0.50% | 12,792,518 | +287,008 | +2.30% | $148,393,209 |
| MERIT MED SYS INC | MMSI | Healthcare | 0.49% | 2,115,526 | +37,730 | +1.82% | $145,823,198 |
| REYNOLDS CONSUMER PRODS INC | REYN | Consumer Cyclical | 0.49% | 6,851,657 | +1,122,103 | +19.58% | $145,118,101 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 0.48% | 6,015,064 | +243,442 | +4.22% | $143,940,481 |
| BEACON FINANCIAL CORP. | BHLB | Financial Services | 0.48% | 4,770,552 | -107,828 | -2.21% | $143,116,559 |
| MUELLER WTR PRODS INC | MWA | Industrials | 0.48% | 5,167,676 | +85,014 | +1.67% | $142,059,426 |
| VONTIER CORPORATION | VNT | Technology | 0.47% | 3,960,944 | +183,426 | +4.86% | $140,494,677 |
| HF SINCLAIR CORP | DINO | Energy | 0.47% | 2,250,185 | -245,012 | -9.82% | $140,389,047 |
| FRONTDOOR INC | FTDR | Consumer Cyclical | 0.47% | 2,641,913 | -735,990 | -21.79% | $139,651,525 |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | Healthcare | 0.47% | 3,251,391 | +187,133 | +6.11% | $138,541,771 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.47% | 2,948,076 | +2,579,047 | +698.87% | $138,294,267 |
| HANCOCK WHITNEY CORPORATION | HWC | Financial Services | 0.46% | 2,164,281 | -2,043 | -0.09% | $137,626,652 |
| BLOCK H & R INC | HRB | Consumer Cyclical | 0.46% | 4,280,293 | -5,223 | -0.12% | $135,856,513 |
| TAYLOR MORRISON HOME CORP | TMHC | Consumer Cyclical | 0.46% | 2,332,054 | -1,937 | -0.08% | $135,818,813 |
| MAXIMUS INC | MMS | Industrials | 0.45% | 2,081,466 | +495,496 | +31.24% | $133,421,950 |
| RESIDEO TECHNOLOGIES INC | REZI | Industrials | 0.45% | 3,947,596 | -167,674 | -4.07% | $133,073,469 |
| PATTERSON-UTI ENERGY INC | PTEN | Energy | 0.45% | 12,253,350 | -4,179,605 | -25.43% | $132,703,785 |
| VIASAT INC | VSAT | Technology | 0.45% | 2,892,760 | +166,560 | +6.11% | $132,488,408 |
| SILGAN HLDGS INC | SLGN | Consumer Cyclical | 0.43% | 3,299,241 | -100,847 | -2.97% | $128,010,558 |
| BELDEN INC | BDC | Technology | 0.41% | 1,050,327 | +50,209 | +5.02% | $120,609,033 |
| CALIFORNIA RES CORP | CRC | Energy | 0.40% | 1,728,373 | +111,612 | +6.90% | $119,637,979 |
| PLEXUS CORP | PLXS | Technology | 0.40% | 588,778 | +142,073 | +31.80% | $119,251,149 |
| BRINKS CO | BCO | Industrials | 0.40% | 1,140,871 | -142,087 | -11.07% | $118,228,417 |
| FIRST HAWAIIAN INC | FHB | Financial Services | 0.40% | 4,772,597 | -172,017 | -3.48% | $117,596,781 |
| ENSIGN GROUP INC | ENSG | Healthcare | 0.39% | 573,572 | -23,946 | -4.01% | $115,574,827 |
| EVEREST GROUP LTD | EG | Other | 0.39% | 352,110 | +5,805 | +1.68% | $115,087,037 |
| CSG SYS INTL INC | CSGS | Technology | 0.38% | 1,415,709 | -1,621 | -0.11% | $113,171,747 |
| KEMPER CORP | KMPR | Financial Services | 0.38% | 3,697,718 | +74,635 | +2.06% | $113,002,256 |
| MARRIOTT VACATIONS WORLDWIDE | VAC | Consumer Cyclical | 0.37% | 1,696,423 | -29,110 | -1.69% | $110,471,073 |
| FORMFACTOR INC | FORM | Technology | 0.37% | 1,137,356 | +52,828 | +4.87% | $110,312,125 |
| RANGE RES CORP | RRC | Energy | 0.37% | 2,439,309 | -120,766 | -4.72% | $110,207,970 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.37% | 478,730 | -70,323 | -12.81% | $109,380,322 |
| SKYWEST INC | SKYW | Industrials | 0.37% | 1,182,334 | -2,622 | -0.22% | $108,573,712 |
| CROCS INC | CROX | Consumer Cyclical | 0.35% | 1,250,609 | +342,621 | +37.73% | $103,825,592 |
| WAFD INC | WAFD | Financial Services | 0.34% | 3,254,587 | -111,792 | -3.32% | $102,194,034 |
| GRANITE CONSTR INC | GVA | Industrials | 0.34% | 849,271 | -373,872 | -30.57% | $101,810,638 |
| VSE CORP | VSEC | Industrials | 0.34% | 549,899 | +32,026 | +6.18% | $101,401,403 |