13F Insight
DOSSIER · 13F-HR · Q2 2026

FULLER & THALER ASSET MANAGEMENT, INC.

$36.7B in tracked AUM across 504 positions as of Q2 2026.

F&
CIK 0001082327 · last filed Jun 30, 2026
Total AUM
$36.7B
as of Q2 2026
Holdings
504
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

Fuller & Thaler Asset Management, Inc. reported a significant expansion in assets under management for the quarter ending September 30, 2025, with the total portfolio value growing by 7.3% from $27.41 billion to $29.42 billion. This growth is attributable to a combination of market appreciation and active capital deployment, evidenced by the management of 494 total holdings.

The portfolio exhibits a high degree of diversification, yet it is characterized by a relatively e...

Key Holdings

The top 50 holdings reveal a distinct preference for mid-cap companies, particularly those within the financial, industrial, and technology sectors. The top three positions—DOC (Healthpeak Properties), KEY (KeyCorp), and AMCOR PLC—each represent between 1.5% and 1.6% of the portfolio, highlighting the firm's commitment to equal-weighting its major exposures.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
G0250X149
AMCOR PLC
$672M15.5M1.8%02
DOC
HEALTHPEAK PROPERTIES INC
$623M29.1M1.7%03
EXEL
EXELIXIS INC
$486M8.9M1.3%04
LITE
LUMENTUM HLDGS INC
$465M542K1.3%05
BE
BLOOM ENERGY CORP
$448M1.5M1.2%06
FIS
FIDELITY NATL INFORMATION SV
$433M11.1M1.2%07
ALAB
ASTERA LABS INC
$414M857K1.1%08
DOCN
DIGITALOCEAN HLDGS INC
$413M2.6M1.1%09
GTX
GARRETT MOTION INC
$412M11.4M1.1%10
G50871105
JAZZ PHARMACEUTICALS PLC
$395M1.6M1.1%

Filing history

2026Q2Jun 30
$36.7B▲ 23.6%
504 positionsView →2026Q1Mar 31
$29.7B▼ 49.4%
497 positionsView →2025Q4Dec 31
$58.7B▲ 99.5%
995 positionsView →2025Q3Sep 30
$29.4B▲ 7.3%
494 positionsView →2025Q2Jun 30
$27.4B▲ 6.5%
611 positionsLocked2025Q1Mar 31
$25.7B▼ 2.5%
596 positionsLocked2024Q4Dec 31
$26.4B▲ 3.7%
606 positionsLocked2024Q3Sep 30
$25.5B▲ 9.1%
571 positionsLocked2024Q2Jun 30
$23.4B▲ 1.9%
564 positionsLocked2024Q1Mar 31
$22.9B▲ 16.1%
546 positionsLocked2023Q4Dec 31
$19.7B▲ 13.5%
524 positionsLocked2023Q3Sep 30
$17.4B▼ 1.2%
518 positionsLocked
Showing 12 of 100