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Fuller & Thaler Asset Management, Inc. 13F Disclosure (Q2 2026) — Portfolio & Holdings
Fuller & Thaler Asset Management, Inc.CIK: 0001082327
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$36.7B
Reporting period: 2026-06-30 · Number of holdings: 504
FULLER & THALER ASSET MANAGEMENT, INC. disclosed 504 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $36.7B and a quarterly turnover rate of 42.3%.
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Personality snowflake
- Concentration
- 2.25
- Portfolio Stability
- 42.3
- Momentum
- 100
- Sector conviction
- 45.88
- Diversification
- 100
- Sizing Uniformity
- 86.42
Fuller & Thaler Asset Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.006 — mathematically equivalent to about 177 equally-sized positions, well below its 504 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out PRIM
Add ALAB
+2.7% $322.6M
Add FIS
+277.7% $294.6M
Add ZBRA
+392.2% $266.9M
Trim ALSN
-22.8% -$101.8M
Add GTX
+4.4% $214.3M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
Fuller & Thaler's latest report shows an active rotation out of PRIM (1.43% weight to zero) and into a cluster of IT/payments/consumer-side names — ALAB, FIS, ZBRA, GTX and DOCN all gained roughly 0.4–0.8 points, with a new position in RAL. CRDO is flagged as a trim, yet its weight rose from 0.34% to 0.73%, suggesting price strength obscured part of the share reduction; exact share counts are not disclosed. The book remains extremely diversified — 504 holdings, HHI of 0.0056 — so this quarter's moves are best read as targeted repositioning rather than a wholesale strategy shift.
Macro & Fundamentals
The direction and composition of the top changes align with a broader market preference for technology infrastructure, cloud/data-center and payments exposure, while the PRIM exit removes an industrial/infrastructure name from the top of the book. That alignment is an inference from a limited top-changes slice, not a confirmed causal statement about the firm's macro outlook.
Blind Spots / Risks
The main blind spot here is data granularity: with only weights and action labels, CRDO's trim-with-rising-weight is a clean reminder that price moves can mask real trading intent. Also, with 504 positions and most individual weights likely below 0.2%, the highlighted changes represent only a small sliver of total AUM, so the apparent rotation may not be large enough to shift overall portfolio risk — while the extreme momentum/contrarian score suggests the favored growth/tech names could become a crowded positioning squeeze if they reverse together.
This narrative is produced by AI from this institution's Form 13F filings, as disclosed on SEC EDGAR, and describes past activity only. It is informational, not investment advice. View the original 2026-06-30 Form 13F filing on SEC.gov
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMCR | Amcor plc | Stock-Consumer Disc | 1.83% | — | +13.26% | |
| 2 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.70% | +0.08% | -0.28% | |
| 3 | EXEL | Exelixis Inc | Stock-Healthcare | 1.32% | +0.09% | +4.53% | |
| 4 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.27% | -0.12% | -7.83% | |
| 5 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.22% | +0.17% | -35.63% | |
| 6 | FIS | Fidelity National Info Serv | Stock-Tech | 1.18% | +0.71% | +277.70% | |
| 7 | ALAB | Astera Labs Inc | Stock-Tech | 1.13% | +0.82% | +2.71% | |
| 8 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 1.13% | +0.39% | +2.70% | |
| 9 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 1.12% | +0.45% | +4.42% | |
| 10 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.08% | +0.01% | -2.24% | |
| 11 | GH | Guardant Health Inc | Stock-Healthcare | 1.07% | +0.28% | +3.09% | |
| 12 | EME | Emcor Group Inc | Stock-Industrials | 0.99% | +0.27% | +51.20% | |
| 13 | ONB | Old National Bancorp | Stock-Financials | 0.98% | -0.14% | -8.24% | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.92% | -0.08% | -15.27% | |
| 15 | SAIC | Science Applications Inte | Stock-Tech | 0.89% | +0.03% | +9.48% | |
| 16 | MTCH | Match Group Inc | Stock-Comm Services | 0.87% | +0.07% | +8.70% | |
| 17 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.87% | -0.03% | -7.42% | |
| 18 | FNB | Fnb CORP | Stock-Financials | 0.87% | -0.14% | -6.49% | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.87% | +0.70% | +392.18% | |
| 20 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.86% | -0.12% | +21.11% | |
| 21 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.84% | -0.24% | -7.76% | |
| 22 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.82% | +0.32% | +58.83% | |
| 23 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.81% | +0.02% | +3.24% | |
| 24 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.81% | -0.53% | -22.76% | |
| 25 | AYI | Acuity Inc | Stock-Industrials | 0.79% | +0.27% | +40.48% | |
| 26 | AMG | Affiliated Managers Group | Stock-Financials | 0.79% | +0.08% | +12.83% | |
| 27 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.74% | -0.07% | -16.58% | |
| 28 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.73% | +0.39% | -8.24% | |
| 29 | VSAT | Viasat Inc | Stock-Tech | 0.73% | +0.28% | +3.66% | |
| 30 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.73% | +0.07% | -0.66% | |
| 31 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.71% | -0.41% | -45.98% | |
| 32 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 0.70% | +0.23% | +25.62% | |
| 33 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.69% | -0.09% | +6.14% | |
| 34 | EHC | Encompass Health CORP | Stock-Healthcare | 0.68% | -0.05% | +10.34% | |
| 35 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.67% | -0.08% | -9.73% | |
| 36 | DVN | Devon Energy CORP | Stock-Energy | 0.67% | -0.27% | +6.77% | |
| 37 | AIZ | Assurant Inc | Stock-Financials | 0.66% | +0.15% | +28.50% | |
| 38 | BTSG | Brightspring Health Services | Stock-Other | 0.64% | +0.17% | +3.37% | |
| 39 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.64% | +0.06% | +10.09% | |
| 40 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.61% | +0.06% | +5.70% | |
| 41 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.60% | -0.08% | +2.78% | |
| 42 | PLXS | Plexus CORP | Stock-Tech | 0.60% | +0.20% | +24.39% | |
| 43 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.60% | +0.09% | +29.34% | |
| 44 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 0.58% | +0.15% | +38.19% | |
| 45 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.58% | -0.19% | -2.55% | |
| 46 | HWC | Hancock Whitney CORP | Stock-Financials | 0.57% | +0.11% | +29.80% | |
| 47 | DCI | Donaldson Co Inc | Stock-Industrials | 0.56% | -0.04% | +8.83% | |
| 48 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.56% | +0.04% | +14.12% | |
| 49 | REYN | Reynolds Consumer Products I | Stock-Other | 0.55% | +0.06% | +10.50% | |
| 50 | UGI | Ugi CORP | Stock-Utilities | 0.55% | -0.11% | +10.12% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+20.9%
- Stdev
- +17.1%
- Beta
- +1.01
- Alpha
- -2.4%
- Max Drawdown
- -16.3%
- Annualized Perf
- +17.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.97
- Stutzer
- +0.31
- Treynor
- +0.18
- Sterling
- +0.92
- Calmar
- +1.09
- Information Ratio
- -0.2
- Tracking Error
- +11%
- Stdev Down
- +9.1%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +36.9%
- Worst 12 Months
- -1.8%
- Efficiency Ratio
- +0.42
- Sharpe
- +1.05
- Stdev Sectors
- +7.5%
- Skewness
- -0.02
- Kurtosis
- -0.89
- Upside Potential
- +3.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 504 | $36.7B | 42 | ||
| 2026 Q1 | 497 | $29.7B | 35 | ||
| 2025 Q4 | 498 | $29.6B | 35 | ||
| 2025 Q3 | 494 | $29.4B | 51 | ||
| 2025 Q2 | 611 | $27.4B | 0 | ||
| 2025 Q1 | 596 | $25.7B | 100 | ||
| 2024 Q4 | 606 | $26.4B | 0 | ||
| 2024 Q3 | 571 | $25.5B | 0 | ||
| 2024 Q2 | 564 | $23.4B | 0 | ||
| 2024 Q1 | 546 | $22.9B | 0 | ||
| 2023 Q4 | 524 | $19.7B | 0 | ||
| 2023 Q3 | 518 | $17.4B | 0 | ||
| 2023 Q2 | 506 | $17.6B | 0 | ||
| 2023 Q1 | 512 | $17.3B | 0 | ||
| 2022 Q4 | 510 | $15.8B | 0 | ||
| 2022 Q3 | 467 | $13.9B | 0 | ||
| 2022 Q2 | 490 | $14.5B | 0 | ||
| 2022 Q1 | 476 | $16.9B | 0 | ||
| 2021 Q4 | 536 | $17.2B | 0 | ||
| 2021 Q3 | 519 | $15.5B | 0 | ||
| 2021 Q2 | 536 | $15.4B | 96 | ||
| 2021 Q1 | 537 | $14.2B | 44 | ||
| 2020 Q4 | 524 | $10.8B | 40 | ||
| 2020 Q3 | 507 | $7.9B | 28 | ||
| 2020 Q2 | 488 | $7.6B | 38 | ||
| 2020 Q1 | 478 | $5.9B | 56 | ||
| 2019 Q4 | 471 | $9.0B | 26 | ||
| 2019 Q3 | 473 | $8.4B | 22 | ||
| 2019 Q2 | 463 | $8.6B | 25 | ||
| 2019 Q1 | 453 | $7.9B | 27 | ||
| 2018 Q4 | 462 | $6.9B | 47 | ||
| 2018 Q3 | 456 | $9.7B | 27 | ||
| 2018 Q2 | 761 | $9.2B | 23 | ||
| 2018 Q1 | 759 | $8.5B | 25 | ||
| 2017 Q4 | 727 | $8.3B | 20 | ||
| 2017 Q3 | 680 | $8.2B | 20 | ||
| 2017 Q2 | 683 | $7.6B | 24 | ||
| 2017 Q1 | 694 | $7.3B | 32 | ||
| 2016 Q4 | 717 | $6.6B | 24 | ||
| 2016 Q3 | 751 | $6.1B | 20 | ||
| 2016 Q2 | 773 | $5.8B | 31 | ||
| 2016 Q1 | 757 | $5.1B | 35 | ||
| 2015 Q4 | 707 | $4.7B | 34 | ||
| 2015 Q3 | 658 | $3.9B | 34 | ||
| 2015 Q2 | 668 | $3.5B | 29 | ||
| 2015 Q1 | 644 | $3.1B | 31 | ||
| 2014 Q4 | 606 | $2.8B | 37 | ||
| 2014 Q3 | 638 | $2.3B | 32 | ||
| 2014 Q2 | 636 | $2.4B | 33 | ||
| 2014 Q1 | 653 | $2.1B | 49 | ||
| 2013 Q4 | 614 | $1.8B | 60 | ||
| 2013 Q3 | 629 | $1.7B | 63 | ||
| 2013 Q2 | 682 | $1.4B | 0 |
Holding changes this quarter
Fuller & Thaler Asset Management, Inc.'s most significant position changes for 2026-06-30: Sold out: Primoris Services CORP (PRIM); New buy: Ralliant CORP (RAL); New buy: Maxlinear Inc (MXL); New buy: Myr Group Inc/delaware (MYRG); New buy: Valmont Industries (VMI).
Showing top 200 changes by size (of 549 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALAB | Astera Labs Inc | +0.8% | +2.71% | Add |
| 2 | FIS | Fidelity National Info Serv | +0.7% | +277.70% | Add |
| 3 | ZBRA | Zebra Technologies Corp-cl A | +0.7% | +392.18% | Add |
| 4 | GTX | Garrett Motion Inc | +0.5% | +4.42% | Add |
| 5 | RAL | Ralliant CORP | +0.5% | NEW | New buy |
| 6 | MXL | Maxlinear Inc | +0.5% | NEW | New buy |
| 7 | DOCN | Digitalocean Holdings Inc | +0.4% | +2.70% | Add |
| 8 | CRDO | Credo Technology Group Holding Ltd | +0.4% | -8.24% | Trim |
| 9 | MYRG | Myr Group Inc/delaware | +0.4% | NEW | New buy |
| 10 | VMI | Valmont Industries | +0.4% | NEW | New buy |
| 11 | AIT | Applied Industrial Tech Inc | +0.3% | +58.83% | Add |
| 12 | AAON | Aaon Inc | +0.3% | NEW | New buy |
| 13 | PBH | Prestige Consumer Healthcare | +0.3% | NEW | New buy |
| 14 | CATY | Cathay General Bancorp | +0.3% | NEW | New buy |
| 15 | GH | Guardant Health Inc | +0.3% | +3.09% | Add |
| 16 | VSAT | Viasat Inc | +0.3% | +3.66% | Add |
| 17 | EME | Emcor Group Inc | +0.3% | +51.20% | Add |
| 18 | AYI | Acuity Inc | +0.3% | +40.48% | Add |
| 19 | LQDA | Liquidia CORP | +0.3% | NEW | New buy |
| 20 | PTCT | Ptc Therapeutics Inc | +0.3% | NEW | New buy |
| 21 | FROG | JFrog Ltd. | +0.3% | NEW | New buy |
| 22 | SARO | Standardaero Inc | +0.3% | NEW | New buy |
| 23 | ARW | Arrow Electronics Inc | +0.2% | NEW | New buy |
| 24 | FTDR | Frontdoor Inc | +0.2% | +25.62% | Add |
| 25 | WSC | Willscot Holdings CORP | +0.2% | NEW | New buy |
| 26 | ACMR | Acm Research Inc-class A | +0.2% | NEW | New buy |
| 27 | LEA | Lear CORP | +0.2% | NEW | New buy |
| 28 | MEDP | Medpace Holdings Inc | +0.2% | +213.02% | Add |
| 29 | DY | Dycom Industries Inc | +0.2% | NEW | New buy |
| 30 | SXT | Sensient Technologies CORP | +0.2% | NEW | New buy |
| 31 | PLXS | Plexus CORP | +0.2% | +24.39% | Add |
| 32 | XMTR | Xometry Inc-a | +0.2% | +6.80% | Add |
| 33 | GKOS | Glaukos CORP | +0.2% | NEW | New buy |
| 34 | FDS | Factset Research Systems Inc | +0.2% | NEW | New buy |
| 35 | HNGE | Hinge Health Inc-a | +0.2% | +3.46% | Add |
| 36 | CHDN | Churchill Downs Inc | +0.2% | NEW | New buy |
| 37 | BE | Bloom Energy Corp- A | +0.2% | -35.63% | Trim |
| 38 | BTSG | Brightspring Health Services | +0.2% | +3.37% | Add |
| 39 | CORT | Corcept Therapeutics Inc | +0.2% | NEW | New buy |
| 40 | SITM | Sitime CORP | +0.2% | +3.09% | Add |
| 41 | SM | Sm Energy Co | +0.2% | NEW | New buy |
| 42 | VSH | Vishay Intertechnology Inc | +0.2% | NEW | New buy |
| 43 | AIZ | Assurant Inc | +0.2% | +28.50% | Add |
| 44 | SLGN | Silgan Holdings Inc | +0.2% | +38.19% | Add |
| 45 | FORM | Formfactor Inc | +0.2% | +4.15% | Add |
| 46 | CELC | Celcuity Inc | +0.2% | NEW | New buy |
| 47 | DT | Dynatrace Inc | +0.2% | NEW | New buy |
| 48 | BLLN | Billiontoone Inc Cl A | +0.1% | NEW | New buy |
| 49 | VSXY | Victoria's Secret & Co | +0.1% | +3.27% | Add |
| 50 | CHE | Chemed CORP | +0.1% | +72.68% | Add |
1–50 of 200
Filing History
FAQ
What is Fuller & Thaler Asset Management, Inc. and what type of investor is it?
Fuller & Thaler Asset Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $36.7B, spread across 504 disclosed positions.
What are Fuller & Thaler Asset Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Fuller & Thaler Asset Management, Inc.'s top holdings by market value are:
1. Amcor plc (AMCR) — $672.0M (1.8%)
2. Healthpeak Properties Inc (DOC) — $623.2M (1.7%)
3. Exelixis Inc (EXEL) — $485.8M (1.3%)
4. Lumentum Holdings Inc (LITE) — $464.8M (1.3%)
5. Bloom Energy Corp- A (BE) — $448.0M (1.2%)
What changes did Fuller & Thaler Asset Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Fuller & Thaler Asset Management, Inc. made 200 notable position adjustments: 30 new positions were initiated, 103 existing holdings were added to, 46 positions were partially reduced, and 21 were completely exited. The largest of these moves: Sold out: Primoris Services CORP (PRIM); New buy: Ralliant CORP (RAL); New buy: Maxlinear Inc (MXL); New buy: Myr Group Inc/delaware (MYRG); New buy: Valmont Industries (VMI)
What sectors does Fuller & Thaler Asset Management, Inc. focus on?
Fuller & Thaler Asset Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 21.1%
• Industrials: 19.6%
• Consumer Discretionary: 18.9%
• Financials: 12.2%
• Health Care: 11.8%
• Real Estate: 4.8%
Investment Profile
Fuller & Thaler Asset Management, Inc. returned an annualized 17.8% over the trailing 36 months — underperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 42 over the past 4 quarters — a shift toward more active trading.
It has added to its FIS position over the past two quarters (+$408.4M, now $432.9M), while trimming KEY over the same stretch (-$264.9M, still holding $11.8M).
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