2026 Q1 Portfolio Activity
In 2026 Q1, FULLER & THALER ASSET MANAGEMENT, INC. maintained a portfolio of 552 distinct positions. The most significant new addition was TETRA TECH INC NEW, now representing 0.34% of the total fund value. They heavily accumulated shares in AMCOR PLC, increasing the position by 1647.2%. The fund also reduced its exposure to Keycorp by 74.8%.
Position History
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Total Positions
552
Quarter
2026 Q1
Top Holding
N/A (1.8%)
Top 10 Concentration
13.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 552
FULLER & THALER ASSET MANAGEMENT, INC. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
AMCOR PLC
|
|
Unknown | 1.83% | — |
#1
Prev: #—
|
6.2 |
—
|
13,686,792 | — |
NEW
|
13,686,792 | $544,049,984 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 1.62% | 1.64% |
#2
1
Prev: #1
|
2.6 |
—
|
-446,676 | -1.5% |
P
S
|
29,201,584 | $479,782,024 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 1.43% | 1.30% |
#3
1
Prev: #2
|
2.1 |
—
|
-71,347 | -2.3% |
P
S
|
2,966,901 | $424,385,459 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.39% | 1.23% |
#4
Prev: #4
|
1.1 |
—
|
-383,930 | -39.5% |
P
S
|
587,679 | $412,997,395 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 1.34% | 1.11% |
#5
2
Prev: #7
|
1.5 |
—
|
80,974 | 2.4% |
P
S
|
3,394,635 | $397,376,006 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 1.23% | 1.20% |
#6
Prev: #6
|
2.5 |
—
|
581,340 | 7.3% |
P
S
|
8,542,236 | $366,376,513 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.12% | 0.93% |
#7
4
Prev: #11
|
0.9 |
—
|
-46,843 | -16.2% |
P
S
|
242,196 | $333,986,407 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 1.12% | 1.22% |
#8
3
Prev: #5
|
0.9 |
—
|
-847,076 | -5.3% |
P
S
|
15,055,918 | $332,735,791 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 1.08% | 0.88% |
#9
6
Prev: #15
|
0.9 |
—
|
11,838 | 0.2% |
P
S
|
5,913,788 | $319,876,785 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 1.07% | 0.98% |
#10
2
Prev: #8
|
0.9 |
—
|
-990 | -0.1% |
P
S
|
1,676,142 | $316,874,674 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.05% | 0.82% |
#11
8
Prev: #19
|
0.9 |
—
|
-442,881 | -16.2% |
P
S
|
2,299,320 | $311,534,835 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FNB
F N B CORP
|
Financial Services | 1.01% | 1.23% |
#12
9
Prev: #3
|
0.9 |
—
|
-3,145,499 | -15.0% |
P
S
|
17,867,600 | $298,746,275 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.00% | 0.64% |
#13
26
Prev: #39
|
0.9 |
—
|
47,278 | 4.1% |
P
S
|
1,189,618 | $298,094,400 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.98% | 0.86% |
#14
3
Prev: #17
|
2.9 |
—
|
1,683,893 | 20.4% |
P
S
|
9,942,144 | $292,000,784 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.95% | 0.88% |
#15
1
Prev: #16
|
0.4 |
—
|
-1,399,889 | -20.1% |
P
S
|
5,578,078 | $280,688,882 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.90% | 0.81% |
#16
4
Prev: #20
|
0.9 |
—
|
-331,368 | -2.3% |
P
S
|
14,123,269 | $265,941,148 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 0.86% | 0.91% |
#17
4
Prev: #13
|
0.8 |
—
|
73,066 | 2.8% |
P
S
|
2,700,017 | $256,285,625 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 0.82% | 0.59% |
#18
28
Prev: #46
|
0.8 |
—
|
-375,980 | -9.2% |
P
S
|
3,718,801 | $244,585,554 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ST
SENSATA TECHNOL...
|
Technology | 0.81% | 0.69% |
#19
10
Prev: #29
|
2.3 |
—
|
842,977 | 14.0% |
P
S
|
6,862,391 | $241,693,422 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.80% | 0.77% |
#20
2
Prev: #22
|
2.3 |
—
|
781,258 | 11.2% |
P
S
|
7,746,577 | $237,897,373 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.79% | 0.86% |
#21
3
Prev: #18
|
0.8 |
—
|
108,584 | 4.4% |
P
S
|
2,550,314 | $235,572,468 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.79% | 0.47% |
#22
52
Prev: #74
|
2.3 |
—
|
63,659 | 6.3% |
P
S
|
1,081,680 | $234,410,832 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRUS
CIRRUS LOGIC IN...
|
Technology | 0.78% | 0.64% |
#23
12
Prev: #35
|
0.8 |
—
|
27,893 | 1.8% |
P
S
|
1,606,448 | $232,324,502 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 0.77% | 0.77% |
#24
1
Prev: #23
|
0.8 |
—
|
-3,611 | -3.3% |
P
S
|
104,561 | $229,715,563 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.75% | 0.51% |
#25
33
Prev: #58
|
2.8 |
—
|
847,563 | 25.9% |
P
S
|
4,122,005 | $223,659,970 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.74% | 0.40% |
#26
66
Prev: #92
|
2.3 |
—
|
141,703 | 5.9% |
P
S
|
2,562,044 | $219,772,092 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.73% | 0.75% |
#27
Prev: #27
|
2.3 |
—
|
176,289 | 8.6% |
P
S
|
2,229,979 | $215,705,840 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.72% | 0.76% |
#28
4
Prev: #24
|
0.3 |
—
|
-72,984 | -20.1% |
P
S
|
290,790 | $214,693,088 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 0.71% | 0.68% |
#29
1
Prev: #30
|
2.3 |
—
|
74,625 | 10.9% |
P
S
|
760,213 | $210,350,899 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
POR
PORTLAND GEN EL...
|
Utilities | 0.70% | 0.67% |
#30
1
Prev: #31
|
0.8 |
—
|
-149,758 | -3.7% |
P
S
|
3,934,845 | $207,641,761 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 0.69% | 0.52% |
#31
24
Prev: #55
|
2.3 |
—
|
239,818 | 12.4% |
P
S
|
2,168,044 | $205,053,586 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AGCO
AGCO CORP
|
Industrials | 0.68% | 0.91% |
#32
20
Prev: #12
|
0.3 |
—
|
-803,831 | -31.5% |
P
S
|
1,746,334 | $202,347,747 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 0.68% | 0.97% |
#33
24
Prev: #9
|
2.3 |
—
|
1,611,307 | 8.6% |
P
S
|
20,315,566 | $201,936,727 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 0.67% | 0.62% |
#34
8
Prev: #42
|
2.3 |
—
|
548,531 | 5.3% |
P
S
|
10,897,535 | $198,008,204 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 0.66% | 0.76% |
#35
10
Prev: #25
|
0.8 |
—
|
-243,656 | -1.4% |
P
S
|
17,051,517 | $195,410,385 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UGI
UGI CORP NEW
|
Utilities | 0.66% | 0.71% |
#36
8
Prev: #28
|
0.8 |
—
|
-203,866 | -3.7% |
P
S
|
5,342,372 | $194,569,187 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 0.65% | 0.76% |
#37
11
Prev: #26
|
0.8 |
—
|
166,480 | 2.4% |
P
S
|
7,125,280 | $191,812,536 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RYN
RAYONIER INC
|
Real Estate | 0.64% | 0.42% |
#38
47
Prev: #85
|
3.3 |
—
|
3,642,575 | 64.5% |
P
S
|
9,289,731 | $191,554,259 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMC
COMMERCIAL META...
|
Industrials | 0.62% | 0.91% |
#39
25
Prev: #14
|
0.2 |
—
|
-842,527 | -22.1% |
P
S
|
2,975,302 | $182,772,780 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DCI
DONALDSON INC
|
Industrials | 0.60% | 0.64% |
#40
4
Prev: #36
|
0.7 |
—
|
2,018 | 0.1% |
P
S
|
2,111,613 | $179,212,627 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AWI
ARMSTRONG WORLD...
|
Industrials | 0.58% | 0.66% |
#41
8
Prev: #33
|
0.7 |
—
|
35,890 | 3.6% |
P
S
|
1,041,354 | $171,615,113 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
THG
HANOVER INS GRO...
|
Financial Services | 0.58% | 0.60% |
#42
2
Prev: #44
|
0.7 |
—
|
35,565 | 3.7% |
P
S
|
989,837 | $171,588,192 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KRG
KITE REALTY GRO...
|
Real Estate | 0.58% | 0.60% |
#43
2
Prev: #45
|
0.7 |
—
|
-249,913 | -3.5% |
P
S
|
6,979,970 | $171,358,255 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.56% | 0.49% |
#44
21
Prev: #65
|
0.7 |
—
|
-10,208 | -3.5% |
P
S
|
280,405 | $166,274,383 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 0.55% | 0.52% |
#45
9
Prev: #54
|
0.7 |
—
|
-10,720 | -0.6% |
P
S
|
1,785,596 | $164,756,922 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.55% | 0.64% |
#46
8
Prev: #38
|
0.2 |
—
|
-202,450 | -33.4% |
P
S
|
403,002 | $164,130,517 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 0.55% | 0.29% |
#47
80
Prev: #127
|
3.2 |
—
|
667,000 | 95.7% |
P
S
|
1,363,950 | $163,142,115 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NXT
NEXTPOWER INC
|
Technology | 0.55% | 0.39% |
#48
50
Prev: #98
|
0.7 |
—
|
49,983 | 3.9% |
P
S
|
1,343,730 | $161,986,682 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ICUI
ICU MED INC
|
Healthcare | 0.53% | 0.62% |
#49
8
Prev: #41
|
0.7 |
—
|
-45,260 | -3.6% |
P
S
|
1,220,539 | $157,632,605 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 0.52% | 0.60% |
#50
7
Prev: #43
|
0.7 |
—
|
-831 | -0.1% |
P
S
|
862,253 | $155,921,185 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 552 holdings