2026 Q2 Portfolio Activity
In 2026 Q2, FULLER & THALER ASSET MANAGEMENT, INC. maintained a portfolio of 549 distinct positions. The most significant new addition was RALLIANT CORP, now representing 0.45% of the total fund value. They heavily accumulated shares in FIDELITY NATL INFORMATION SV, increasing the position by 277.7%. Conversely, FULLER & THALER ASSET MANAGEMENT, INC. completely exited their position in PRIMORIS SVCS CORP.
Position History
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Total Positions
549
Quarter
2026 Q2
Top Holding
AMCR (1.8%)
Top 10 Concentration
13.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 549
FULLER & THALER ASSET MANAGEMENT, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 1.83% | 1.83% |
#1
Prev: #1
|
4.7 |
—
|
1,814,494 | 13.3% |
P
S
|
15,501,286 | $671,980,748 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 1.70% | 1.62% |
#2
Prev: #2
|
2.7 |
—
|
-81,752 | -0.3% |
P
S
|
29,119,832 | $623,164,405 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 1.32% | 1.23% |
#3
3
Prev: #6
|
2.0 |
—
|
387,153 | 4.5% |
P
S
|
8,929,389 | $485,848,030 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.27% | 1.39% |
#4
Prev: #4
|
1.5 |
—
|
-46,000 | -7.8% |
P
S
|
541,679 | $464,792,836 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.22% | 1.05% |
#5
6
Prev: #11
|
1.0 |
—
|
-819,181 | -35.6% |
P
S
|
1,480,139 | $448,038,162 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 1.18% | 0.47% |
#6
70
Prev: #76
|
3.5 |
—
|
8,186,672 | 277.7% |
P
S
|
11,134,748 | $432,919,016 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 1.13% | 0.31% |
#7
110
Prev: #117
|
1.0 |
—
|
22,626 | 2.7% |
P
S
|
857,286 | $414,086,420 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 1.13% | 0.74% |
#8
18
Prev: #26
|
1.0 |
—
|
69,298 | 2.7% |
P
S
|
2,631,342 | $413,199,676 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 1.12% | 0.67% |
#9
25
Prev: #34
|
0.9 |
—
|
481,674 | 4.4% |
P
S
|
11,379,209 | $412,268,757 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 1.08% | 1.07% |
#10
Prev: #10
|
0.9 |
—
|
-37,598 | -2.2% |
P
S
|
1,638,544 | $394,839,917 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 1.07% | 0.79% |
#11
10
Prev: #21
|
0.9 |
—
|
78,693 | 3.1% |
P
S
|
2,629,007 | $394,429,884 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.99% | 0.72% |
#12
16
Prev: #28
|
3.4 |
—
|
148,886 | 51.2% |
P
S
|
439,676 | $364,878,252 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 0.98% | 1.12% |
#13
5
Prev: #8
|
0.9 |
—
|
-1,240,449 | -8.2% |
P
S
|
13,815,469 | $357,820,659 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.92% | 1.00% |
#14
1
Prev: #13
|
0.9 |
—
|
-181,677 | -15.3% |
P
S
|
1,007,941 | $337,478,666 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 0.89% | 0.86% |
#15
2
Prev: #17
|
2.4 |
—
|
255,882 | 9.5% |
P
S
|
2,955,899 | $326,360,763 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.87% | 0.80% |
#16
4
Prev: #20
|
2.3 |
—
|
673,874 | 8.7% |
P
S
|
8,420,451 | $320,398,147 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.87% | 0.90% |
#17
1
Prev: #16
|
0.8 |
—
|
-1,047,383 | -7.4% |
P
S
|
13,075,886 | $319,574,644 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FNB
F N B CORP
|
Financial Services | 0.87% | 1.01% |
#18
6
Prev: #12
|
0.8 |
—
|
-1,159,346 | -6.5% |
P
S
|
16,708,254 | $318,793,480 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.87% | 0.17% |
#19
173
Prev: #192
|
3.3 |
—
|
963,268 | 392.2% |
P
S
|
1,208,889 | $318,252,162 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.86% | 0.98% |
#20
6
Prev: #14
|
2.8 |
—
|
2,099,083 | 21.1% |
P
S
|
12,041,227 | $317,045,502 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 0.84% | 1.08% |
#21
12
Prev: #9
|
0.8 |
—
|
-459,184 | -7.8% |
P
S
|
5,454,604 | $307,366,949 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 0.82% | 0.50% |
#22
40
Prev: #62
|
3.3 |
—
|
331,034 | 58.8% |
P
S
|
893,709 | $302,207,683 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.81% | 0.79% |
#23
1
Prev: #22
|
0.8 |
—
|
35,049 | 3.2% |
P
S
|
1,116,729 | $298,188,988 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.81% | 1.34% |
#24
19
Prev: #5
|
0.3 |
—
|
-772,531 | -22.8% |
P
S
|
2,622,104 | $295,615,985 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AYI
ACUITY INC
|
Industrials | 0.79% | 0.52% |
#25
30
Prev: #55
|
2.8 |
—
|
222,485 | 40.5% |
P
S
|
772,130 | $290,830,600 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 0.79% | 0.71% |
#26
3
Prev: #29
|
2.3 |
—
|
97,543 | 12.8% |
P
S
|
857,756 | $290,264,589 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ST
SENSATA TECHNOL...
|
Technology | 0.74% | 0.81% |
#27
8
Prev: #19
|
0.8 |
—
|
-1,137,845 | -16.6% |
P
S
|
5,724,546 | $273,289,814 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.73% | 0.34% |
#28
76
Prev: #104
|
0.8 |
—
|
-88,888 | -8.2% |
P
S
|
990,437 | $269,349,469 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VSAT
VIASAT INC
|
Technology | 0.73% | 0.45% |
#29
55
Prev: #84
|
0.8 |
—
|
105,779 | 3.7% |
P
S
|
2,998,539 | $269,298,822 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 0.73% | 0.66% |
#30
5
Prev: #35
|
0.8 |
—
|
-111,737 | -0.7% |
P
S
|
16,939,780 | $266,293,349 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.71% | 1.12% |
#31
24
Prev: #7
|
0.3 |
—
|
-111,363 | -46.0% |
P
S
|
130,833 | $259,304,020 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTDR
FRONTDOOR INC
|
Consumer Cyclical | 0.70% | 0.47% |
#32
42
Prev: #74
|
2.8 |
—
|
676,741 | 25.6% |
P
S
|
3,318,654 | $257,494,399 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRUS
CIRRUS LOGIC IN...
|
Technology | 0.69% | 0.78% |
#33
10
Prev: #23
|
2.3 |
—
|
98,576 | 6.1% |
P
S
|
1,705,024 | $253,247,212 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.68% | 0.73% |
#34
7
Prev: #27
|
2.3 |
—
|
230,678 | 10.3% |
P
S
|
2,460,657 | $248,723,177 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.67% | 0.75% |
#35
10
Prev: #25
|
0.8 |
—
|
-401,122 | -9.7% |
P
S
|
3,720,883 | $247,066,643 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.67% | 0.95% |
#36
21
Prev: #15
|
2.3 |
—
|
377,445 | 6.8% |
P
S
|
5,955,523 | $246,082,204 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AIZ
ASSURANT INC
|
Financial Services | 0.66% | 0.51% |
#37
20
Prev: #57
|
2.8 |
—
|
198,829 | 28.5% |
P
S
|
896,364 | $240,700,495 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 0.64% | 0.47% |
#38
37
Prev: #75
|
0.8 |
—
|
109,579 | 3.4% |
P
S
|
3,360,970 | $234,394,064 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
THG
HANOVER INS GRO...
|
Financial Services | 0.64% | 0.58% |
#39
3
Prev: #42
|
2.3 |
—
|
99,868 | 10.1% |
P
S
|
1,089,705 | $233,327,577 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 0.61% | 0.55% |
#40
5
Prev: #45
|
2.2 |
—
|
101,823 | 5.7% |
P
S
|
1,887,419 | $224,508,500 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 0.60% | 0.68% |
#41
8
Prev: #33
|
0.7 |
—
|
564,932 | 2.8% |
P
S
|
20,880,498 | $220,706,866 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLXS
PLEXUS CORP
|
Technology | 0.60% | 0.40% |
#42
46
Prev: #88
|
2.7 |
—
|
143,619 | 24.4% |
P
S
|
732,397 | $220,209,888 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.60% | 0.51% |
#43
16
Prev: #59
|
2.7 |
—
|
442,964 | 29.3% |
P
S
|
1,952,978 | $218,382,043 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SLGN
SILGAN HLDGS IN...
|
Consumer Cyclical | 0.58% | 0.43% |
#44
41
Prev: #85
|
2.7 |
—
|
1,259,947 | 38.2% |
P
S
|
4,559,188 | $211,500,725 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 0.58% | 0.77% |
#45
21
Prev: #24
|
0.7 |
—
|
-2,669 | -2.6% |
P
S
|
101,892 | $211,260,919 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HWC
HANCOCK WHITNEY...
|
Financial Services | 0.57% | 0.46% |
#46
32
Prev: #78
|
2.7 |
—
|
644,977 | 29.8% |
P
S
|
2,809,258 | $209,907,720 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DCI
DONALDSON INC
|
Industrials | 0.56% | 0.60% |
#47
7
Prev: #40
|
2.2 |
—
|
186,470 | 8.8% |
P
S
|
2,298,083 | $206,298,883 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.56% | 0.52% |
#48
3
Prev: #51
|
2.2 |
—
|
1,003,524 | 14.1% |
P
S
|
8,112,203 | $204,995,359 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
REYN
REYNOLDS CONSUM...
|
Consumer Cyclical | 0.55% | 0.49% |
#49
19
Prev: #68
|
2.2 |
—
|
719,636 | 10.5% |
P
S
|
7,571,293 | $203,289,224 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UGI
UGI CORP NEW
|
Utilities | 0.55% | 0.66% |
#50
14
Prev: #36
|
2.2 |
—
|
540,545 | 10.1% |
P
S
|
5,882,917 | $203,195,937 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 549 holdings