CIK: 0001082327
Total reported value
$29.7B
Reporting period: 2026-03-31 · Number of holdings: 497
FULLER & THALER ASSET MANAGEMENT, INC. disclosed 497 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $29.7B and a quarterly turnover rate of 34.6%.
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Fuller & Thaler Asset Management, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.006 — mathematically equivalent to about 175 equally-sized positions, well below its 497 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim KEY
-74.8% -$209.0M
Add FIS
+698.9% $113.8M
Add VRT
+4.1% $113.0M
Add DOCN
+5.9% $103.3M
Add MOD
+6.3% $98.5M
Trim BFAM
-37.8% -$95.3M
Fuller & Thaler is executing a pure contrarian alpha harvest, systematically buying the losers and trimming the winners as its 100 Momentum/Contrarian score and moderate 34.6% turnover confirm. The net reduction in names like KEY, U, and CADE signals patient rotation into deeper value, not defensive scaling down.
The sector footprint—20.6% Industrials, 19.2% Consumer Discretionary, 17.0% IT—prices a robust pro-cyclical expansion while virtually ignoring Staples and Utilities. The opposing thesis is a hard landing that would crush these high-beta sectors, a risk the firm’s behavioral edge accepts.
The 100-point contrarian tilt is quickly becoming a crowded factor; as more quant funds crowd mean-reversion signals, liquidity can vanish during sharp momentum shocks. Meanwhile, the 497-holding portfolio’s coefficient of variation of 1.36 means a handful of positions—like the AMCR new buy at 1.83%—carry outsized single-name event risk in an otherwise flat structure.
This narrative is produced by AI from publicly available filings and describes past activity only — it is informational, not investment advice.
Showing top 200 holdings (of 497 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMCR | Amcor plc | Stock-Consumer Disc | 1.83% | +1.83% | NEW | |
| 2 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.62% | — | -1.51% | |
| 3 | PRIM | Primoris Services CORP | Stock-Industrials | 1.43% | — | -2.35% | |
| 4 | LITE | Lumentum Holdings INC | Stock-Tech | 1.39% | — | -39.51% | |
| 5 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.34% | +0.24% | +2.44% | |
| 6 | EXEL | Exelixis INC | Stock-Healthcare | 1.23% | — | +7.30% | |
| 7 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.12% | +0.21% | -16.21% | |
| 8 | ONB | Old National Bancorp | Stock-Financials | 1.12% | — | -5.33% | |
| 9 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.08% | +0.21% | +0.20% | |
| 10 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.07% | — | -0.06% | |
| 11 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.05% | +0.25% | -16.15% | |
| 12 | FNB | Fnb CORP | Stock-Financials | 1.01% | -0.20% | -14.97% | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.00% | +0.37% | +4.14% | |
| 14 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.98% | — | +20.39% | |
| 15 | DVN | Devon Energy CORP | Stock-Energy | 0.95% | — | -20.06% | |
| 16 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.90% | — | -2.29% | |
| 17 | SAIC | Science Applications Inte | Stock-Tech | 0.86% | — | +2.78% | |
| 18 | CE | Celanese CORP | Stock-Materials | 0.82% | +0.24% | -9.18% | |
| 19 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.81% | — | +14.00% | |
| 20 | MTCH | Match Group INC | Stock-Comm Services | 0.80% | — | +11.22% | |
| 21 | GH | Guardant Health INC | Stock-Healthcare | 0.79% | — | +4.45% | |
| 22 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.79% | +0.33% | +6.25% | |
| 23 | CRUS | Cirrus Logic INC | Stock-Tech | 0.78% | — | +1.77% | |
| 24 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.77% | — | -3.34% | |
| 25 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.75% | +0.25% | +25.88% | |
| 26 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.74% | +0.35% | +5.85% | |
| 27 | EHC | Encompass Health CORP | Stock-Healthcare | 0.73% | — | +8.58% | |
| 28 | EME | Emcor Group INC | Stock-Industrials | 0.72% | — | -20.06% | |
| 29 | AMG | Affiliated Managers Group | Stock-Financials | 0.71% | — | +10.88% | |
| 30 | POR | Portland General Electric Co | Stock-Utilities | 0.70% | — | -3.67% | |
| 31 | WFRD | Weatherford International plc | Stock-Energy | 0.69% | — | +12.44% | |
| 32 | AGCO | Agco CORP | Stock-Industrials | 0.68% | -0.22% | -31.52% | |
| 33 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.68% | -0.27% | +8.61% | |
| 34 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.67% | — | +5.30% | |
| 35 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.66% | — | -1.41% | |
| 36 | UGI | Ugi CORP | Stock-Utilities | 0.66% | — | -3.68% | |
| 37 | OPCH | Option Care Health INC | Stock-Healthcare | 0.65% | — | +2.39% | |
| 38 | RYN | Rayonier INC | Stock-Real Estate | 0.64% | +0.23% | +64.50% | |
| 39 | CMC | Commercial Metals Co | Stock-Industrials | 0.62% | -0.27% | -22.07% | |
| 40 | DCI | Donaldson Co INC | Stock-Industrials | 0.60% | — | +0.10% | |
| 41 | AWI | Armstrong World Industries | Stock-Industrials | 0.58% | — | +3.57% | |
| 42 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.58% | — | +3.73% | |
| 43 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.58% | — | -3.46% | |
| 44 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.56% | — | -3.51% | |
| 45 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.55% | — | -0.60% | |
| 46 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.55% | — | -33.44% | |
| 47 | TFX | Teleflex INC | Stock-Healthcare | 0.55% | +0.26% | +95.70% | |
| 48 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.55% | — | +3.86% | |
| 49 | ICUI | Icu Medical INC | Stock-Other | 0.53% | — | -3.58% | |
| 50 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.52% | — | -0.10% |
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+30.5%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 497 | $29.7B | 35 | |
| 2025-12-31 | 498 | $29.6B | 35 | |
| 2025-09-30 | 494 | $29.4B | 51 | |
| 2025-06-30 | 611 | $27.4B | 0 | |
| 2025-03-31 | 596 | $25.7B | 100 | |
| 2024-12-31 | 606 | $26.4B | 0 | |
| 2024-09-30 | 571 | $25.5B | 0 | |
| 2024-06-30 | 564 | $23.4B | 0 | |
| 2024-03-31 | 546 | $22.9B | 0 | |
| 2023-12-31 | 524 | $19.7B | 0 | |
| 2023-09-30 | 518 | $17.4B | 0 | |
| 2023-06-30 | 506 | $17.6B | 0 | |
| 2023-03-31 | 512 | $17.3B | 0 | |
| 2022-12-31 | 510 | $15.8B | 0 | |
| 2022-09-30 | 467 | $13.9B | 0 | |
| 2022-06-30 | 490 | $14.5B | 0 | |
| 2022-03-31 | 476 | $16.9B | 0 | |
| 2021-12-31 | 536 | $17.2B | 0 | |
| 2021-09-30 | 519 | $15.5B | 0 | |
| 2021-06-30 | 536 | $15.4B | 96 | |
| 2021-03-31 | 537 | $14.2B | 44 | |
| 2020-12-31 | 524 | $10.8B | 40 | |
| 2020-09-30 | 507 | $7.9B | 28 | |
| 2020-06-30 | 488 | $7.6B | 38 | |
| 2020-03-31 | 478 | $5.9B | 56 | |
| 2019-12-31 | 471 | $9.0B | 26 | |
| 2019-09-30 | 473 | $8.4B | 22 | |
| 2019-06-30 | 463 | $8.6B | 25 | |
| 2019-03-31 | 453 | $7.9B | 27 | |
| 2018-12-31 | 462 | $6.9B | 47 | |
| 2018-09-30 | 456 | $9.7B | 27 | |
| 2018-06-30 | 761 | $9.2B | 23 | |
| 2018-03-31 | 759 | $8.5B | 25 | |
| 2017-12-31 | 727 | $8.3B | 20 | |
| 2017-09-30 | 680 | $8.2B | 20 | |
| 2017-06-30 | 683 | $7.6B | 24 | |
| 2017-03-31 | 694 | $7.3B | 32 | |
| 2016-12-31 | 717 | $6.6B | 24 | |
| 2016-09-30 | 751 | $6.1B | 20 | |
| 2016-06-30 | 773 | $5.8B | 31 | |
| 2016-03-31 | 757 | $5.1B | 35 | |
| 2015-12-31 | 707 | $4.7B | 34 | |
| 2015-09-30 | 658 | $3.9B | 34 | |
| 2015-06-30 | 668 | $3.5B | 29 | |
| 2015-03-31 | 644 | $3.1B | 31 | |
| 2014-12-31 | 606 | $2.8B | 37 | |
| 2014-09-30 | 638 | $2.3B | 32 | |
| 2014-06-30 | 636 | $2.4B | 33 | |
| 2014-03-31 | 653 | $2.1B | 49 | |
| 2013-12-31 | 614 | $1.8B | 60 | |
| 2013-09-30 | 629 | $1.7B | 63 | |
| 2013-06-30 | 682 | $1.4B | 0 |
Fuller & Thaler Asset Management, INC.'s most significant position changes for 2026-03-31: New buy: Amcor plc (AMCR); Sold out: Amcor plc (AMCR); Sold out: Indivior Pharmaceuticals, Inc. (INDV); New buy: Indivior Pharmaceuticals INC (INDV); Sold out: Unity Software INC (U).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +0.4% | +698.87% | Add |
| 2 | VRT | Vertiv Holdings Co-a | +0.4% | +4.14% | Add |
| 3 | DOCN | Digitalocean Holdings INC | +0.4% | +5.85% | Add |
| 4 | MOD | Modine Manufacturing Co | +0.3% | +6.25% | Add |
| 5 | TFX | Teleflex INC | +0.3% | +95.70% | Add |
| 6 | BWA | Borgwarner INC | +0.3% | +25.88% | Add |
| 7 | BE | Bloom Energy Corp- A | +0.3% | -16.15% | Trim |
| 8 | ALSN | Allison Transmission Holding | +0.2% | +2.44% | Add |
| 9 | CE | Celanese CORP | +0.2% | -9.18% | Trim |
| 10 | RYN | Rayonier INC | +0.2% | +64.50% | Add |
| 11 | AVTR | Avantor INC | +0.2% | +555.33% | Add |
| 12 | FIX | Comfort Systems USA INC | +0.2% | -16.21% | Trim |
| 13 | FSLY | Fastly INC - Class A | +0.2% | +4907.99% | Add |
| 14 | SON | Sonoco Products Co | +0.2% | +0.20% | Add |
| 15 | AEIS | Advanced Energy Industries | +0.2% | +9.88% | Add |
| 16 | FNB | Fnb CORP | -0.2% | -14.97% | Trim |
| 17 | MUSA | Murphy USA INC | -0.2% | -58.61% | Trim |
| 18 | TEX | Terex CORP | -0.2% | -48.48% | Trim |
| 19 | AGCO | Agco CORP | -0.2% | -31.52% | Trim |
| 20 | DORM | Dorman Products INC | -0.3% | -65.07% | Trim |
| 21 | CMC | Commercial Metals Co | -0.3% | -22.07% | Trim |
| 22 | GPK | Graphic Packaging Holding Co | -0.3% | +8.61% | Add |
| 23 | BFAM | Bright Horizons Family Solut | -0.3% | -37.84% | Trim |
| 24 | TKR | Timken Co | -0.3% | -68.20% | Trim |
| 25 | KEY | Keycorp | -0.7% | -74.81% | Trim |
| 26 | AMCR | Amcor plc | — | NEW | New buy |
| 27 | AMCR | Amcor plc | — | EXIT | Sold out |
| 28 | INDV | Indivior Pharmaceuticals, Inc. | — | EXIT | Sold out |
| 29 | INDV | Indivior Pharmaceuticals INC | — | NEW | New buy |
| 30 | U | Unity Software INC | — | EXIT | Sold out |
| 31 | 1RG | Rev Group INC | — | EXIT | Sold out |
| 32 | CADE | Cadence Bank | — | EXIT | Sold out |
| 33 | TTEK | Tetra Tech INC | — | NEW | New buy |
| 34 | ECG | Everus Construction Group | — | NEW | New buy |
| 35 | VIAV | Viavi Solutions INC | — | NEW | New buy |
| 36 | ZETA | Zeta Global Holdings Corp-a | — | EXIT | Sold out |
| 37 | PII | Polaris INC | — | EXIT | Sold out |
| 38 | CGNX | Cognex CORP | — | NEW | New buy |
| 39 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 40 | BIO | Bio-rad Laboratories-a | — | EXIT | Sold out |
| 41 | QLYS | Qualys INC | — | EXIT | Sold out |
| 42 | LTH | Life Time Group Holdings INC | — | EXIT | Sold out |
| 43 | BILL | Bill Holdings INC | — | NEW | New buy |
| 44 | COCO | Vita Coco Co Inc/the | — | EXIT | Sold out |
| 45 | LBRT | Liberty Energy INC | — | NEW | New buy |
| 46 | HNGE | Hinge Health Inc-a | — | NEW | New buy |
| 47 | LRN | Stride INC | — | NEW | New buy |
| 48 | AGX | Argan INC | — | NEW | New buy |
| 49 | INSP | Inspire Medical Systems INC | — | EXIT | Sold out |
| 50 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-18 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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