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Filers›Hedge Fund›FULLER & THALER ASSET MANAGEMENT, INC.
DOSSIER · 13F-HR · Q1 2026

FULLER & THALER ASSET MANAGEMENT, INC.

FULLER & THALER ASSET's hedge fund based in Boston, MA — $29.7B in tracked AUM across 497 positions as of Q1 2026.

F&
FULLER & THALER ASSET·Boston, MA·Hedge Fund
CIK 0001082327 · last filed Mar 31, 2026
Total AUM
$29.7B
▼ 9.4%
vs prior
Holdings
497
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
Top sector
Tech
17% weight
concentration
AI Analysis · Q1 2026 · 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...

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

Filing history loading…
AI Agent · grounded in FULLER
haiku-4-5 · 497 positions indexed
Sector mix
  • Tech17%
  • Financials19%
  • Health Care6%
  • Cons. Disc.43%
  • Industrials5%
  • Other10%
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