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Fuller & Thaler Asset Management, INC.

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
2.29
Portfolio Stability
34.58
Momentum/Contrarian
100
Sector conviction
43.26
Diversification
100
Sizing Uniformity
86.41

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AMCRAmcor plcStock-Consumer Disc1.83%+1.83%NEW
2DOCHealthpeak Properties INCStock-Real Estate1.62%—-1.51%
3PRIMPrimoris Services CORPStock-Industrials1.43%—-2.35%
4LITELumentum Holdings INCStock-Tech1.39%—-39.51%
5ALSNAllison Transmission HoldingStock-Consumer Disc1.34%+0.24%+2.44%
6EXELExelixis INCStock-Healthcare1.23%—+7.30%
7FIXComfort Systems USA INCStock-Industrials1.12%+0.21%-16.21%
8ONBOld National BancorpStock-Financials1.12%—-5.33%
9SONSonoco Products CoStock-Consumer Disc1.08%+0.21%+0.20%
10JAZZJazz Pharmaceuticals plcStock-Healthcare1.07%—-0.06%
11BEBloom Energy Corp- AStock-Industrials1.05%+0.25%-16.15%
12FNBFnb CORPStock-Financials1.01%-0.20%-14.97%
13VRTVertiv Holdings Co-aStock-Industrials1.00%+0.37%+4.14%
14LKQLkq CORPStock-Consumer Disc0.98%—+20.39%
15DVNDevon Energy CORPStock-Energy0.95%—-20.06%
16PRMBPrimo Brands CORPStock-Consumer Staples0.90%—-2.29%
17SAICScience Applications InteStock-Tech0.86%—+2.78%
18CECelanese CORPStock-Materials0.82%+0.24%-9.18%
19STSensata Technologies Holding plcStock-Tech0.81%—+14.00%
20MTCHMatch Group INCStock-Comm Services0.80%—+11.22%
21GHGuardant Health INCStock-Healthcare0.79%—+4.45%
22MODModine Manufacturing CoStock-Consumer Disc0.79%+0.33%+6.25%
23CRUSCirrus Logic INCStock-Tech0.78%—+1.77%
24WTMWhite Mountains Insurance Group, Ltd.Stock-Financials0.77%—-3.34%
25BWABorgwarner INCStock-Consumer Disc0.75%+0.25%+25.88%
26DOCNDigitalocean Holdings INCStock-Tech0.74%+0.35%+5.85%
27EHCEncompass Health CORPStock-Healthcare0.73%—+8.58%
28EMEEmcor Group INCStock-Industrials0.72%—-20.06%
29AMGAffiliated Managers GroupStock-Financials0.71%—+10.88%
30PORPortland General Electric CoStock-Utilities0.70%—-3.67%
31WFRDWeatherford International plcStock-Energy0.69%—+12.44%
32AGCOAgco CORPStock-Industrials0.68%-0.22%-31.52%
33GPKGraphic Packaging Holding CoStock-Consumer Disc0.68%-0.27%+8.61%
34GTXGarrett Motion INCStock-Consumer Disc0.67%—+5.30%
35COLDAmericold Realty Trust INCStock-Real Estate0.66%—-1.41%
36UGIUgi CORPStock-Utilities0.66%—-3.68%
37OPCHOption Care Health INCStock-Healthcare0.65%—+2.39%
38RYNRayonier INCStock-Real Estate0.64%+0.23%+64.50%
39CMCCommercial Metals CoStock-Industrials0.62%-0.27%-22.07%
40DCIDonaldson Co INCStock-Industrials0.60%—+0.10%
41AWIArmstrong World IndustriesStock-Industrials0.58%—+3.57%
42THGHanover Insurance Group Inc/Stock-Financials0.58%—+3.73%
43KRGKite Realty Group TrustStock-Real Estate0.58%—-3.46%
44UTHRUnited Therapeutics CORPStock-Healthcare0.56%—-3.51%
45MSMMsc Industrial Direct Co-aStock-Industrials0.55%—-0.60%
46STRLSterling Infrastructure INCStock-Industrials0.55%—-33.44%
47TFXTeleflex INCStock-Healthcare0.55%+0.26%+95.70%
48NXTNextpower Inc-cl AStock-Tech0.55%—+3.86%
49ICUIIcu Medical INCStock-Other0.53%—-3.58%
50NXSTNexstar Media Group INCStock-Comm Services0.52%—-0.10%
1–50 of 497

Holding changes this quarter

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).

Position changes disclosed by Fuller & Thaler Asset Management, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FISFidelity National Info Serv+0.4%+698.87%Add
2VRTVertiv Holdings Co-a+0.4%+4.14%Add
3DOCNDigitalocean Holdings INC+0.4%+5.85%Add
4MODModine Manufacturing Co+0.3%+6.25%Add
5TFXTeleflex INC+0.3%+95.70%Add
6BWABorgwarner INC+0.3%+25.88%Add
7BEBloom Energy Corp- A+0.3%-16.15%Trim
8ALSNAllison Transmission Holding+0.2%+2.44%Add
9CECelanese CORP+0.2%-9.18%Trim
10RYNRayonier INC+0.2%+64.50%Add
11AVTRAvantor INC+0.2%+555.33%Add
12FIXComfort Systems USA INC+0.2%-16.21%Trim
13FSLYFastly INC - Class A+0.2%+4907.99%Add
14SONSonoco Products Co+0.2%+0.20%Add
15AEISAdvanced Energy Industries+0.2%+9.88%Add
16FNBFnb CORP-0.2%-14.97%Trim
17MUSAMurphy USA INC-0.2%-58.61%Trim
18TEXTerex CORP-0.2%-48.48%Trim
19AGCOAgco CORP-0.2%-31.52%Trim
20DORMDorman Products INC-0.3%-65.07%Trim
21CMCCommercial Metals Co-0.3%-22.07%Trim
22GPKGraphic Packaging Holding Co-0.3%+8.61%Add
23BFAMBright Horizons Family Solut-0.3%-37.84%Trim
24TKRTimken Co-0.3%-68.20%Trim
25KEYKeycorp-0.7%-74.81%Trim
26AMCRAmcor plc—NEWNew buy
27AMCRAmcor plc—EXITSold out
28INDVIndivior Pharmaceuticals, Inc.—EXITSold out
29INDVIndivior Pharmaceuticals INC—NEWNew buy
30UUnity Software INC—EXITSold out
311RGRev Group INC—EXITSold out
32CADECadence Bank—EXITSold out
33TTEKTetra Tech INC—NEWNew buy
34ECGEverus Construction Group—NEWNew buy
35VIAVViavi Solutions INC—NEWNew buy
36ZETAZeta Global Holdings Corp-a—EXITSold out
37PIIPolaris INC—EXITSold out
38CGNXCognex CORP—NEWNew buy
39LYFTLyft Inc-a—EXITSold out
40BIOBio-rad Laboratories-a—EXITSold out
41QLYSQualys INC—EXITSold out
42LTHLife Time Group Holdings INC—EXITSold out
43BILLBill Holdings INC—NEWNew buy
44COCOVita Coco Co Inc/the—EXITSold out
45LBRTLiberty Energy INC—NEWNew buy
46HNGEHinge Health Inc-a—NEWNew buy
47LRNStride INC—NEWNew buy
48AGXArgan INC—NEWNew buy
49INSPInspire Medical Systems INC—EXITSold out
50AMBAAmbarella, Inc.—EXITSold out

FAQ

What is Fuller & Thaler Asset Management, INC. and what type of investor is it?
Fuller & Thaler Asset Management, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $29.7B, spread across 497 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) — $544.0M (1.8%) 2. Healthpeak Properties INC (DOC) — $479.8M (1.6%) 3. Primoris Services CORP (PRIM) — $424.4M (1.4%) 4. Lumentum Holdings INC (LITE) — $413.0M (1.4%) 5. Allison Transmission Holding (ALSN) — $397.4M (1.3%)
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 50 notable position adjustments: 11 new positions were initiated, 13 existing holdings were added to, 12 positions were partially reduced, and 14 were completely exited. The largest of these moves: 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)
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: • Industrials: 20.6% • Consumer Discretionary: 19.2% • Information Technology: 17.0% • Financials: 12.7% • Health Care: 11.5% • Real Estate: 4.7%