DOSSIER · 13F-HR · Q1 2026

FULLER & THALER ASSET MANAGEMENT, INC.

$29.7B in tracked AUM across 497 positions as of Q1 2026.

F&
CIK 0001082327 · last filed Mar 31, 2026
Total AUM
$29.7B
as of Q1 2026
Holdings
497
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q1 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.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
G0250X149
AMCOR PLC
$544M13.7M1.8%
02
DOC
HEALTHPEAK PROPERTIES INC
$480M29.2M1.6%
03
PRIM
PRIMORIS SVCS CORP
$424M3.0M1.4%
04
LITE
LUMENTUM HLDGS INC
$413M588K1.4%
05
ALSN
ALLISON TRANSMISSION HLDGS I
$397M3.4M1.3%
06
EXEL
EXELIXIS INC
$366M8.5M1.2%
07
FIX
COMFORT SYS USA INC
$334M242K1.1%
08
ONB
OLD NATL BANCORP IND
$333M15.1M1.1%
09
SON
SONOCO PRODS CO
$320M5.9M1.1%
10
G50871105
JAZZ PHARMACEUTICALS PLC
$317M1.7M1.1%

Filing history

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 positionsLocked
2025Q1Mar 31
$25.7B 2.5%
596 positionsLocked
2024Q4Dec 31
$26.4B 3.7%
606 positionsLocked
2024Q3Sep 30
$25.5B 9.1%
571 positionsLocked
2024Q2Jun 30
$23.4B 1.9%
564 positionsLocked
2024Q1Mar 31
$22.9B 16.1%
546 positionsLocked
2023Q4Dec 31
$19.7B 13.5%
524 positionsLocked
2023Q3Sep 30
$17.4B 1.2%
518 positionsLocked
2023Q2Jun 30
$17.6B 1.5%
506 positionsLocked
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