Institutions / Fuller & Thaler Asset Management, Inc.
Fuller & Thaler Asset Management, Inc.
CIK 1082327 · Institution · as of Mar 31, 2026
Portfolio value
$29.70B
Positions
497
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$29.70B+0.3%Positions
497-0.2%Top holdings
Mar 31, 2026View all 497 →
| Company | Value | % of portfolio |
|---|---|---|
| Amcor PLC | $544.05M | 1.8% |
| Healthpeak Properties, Inc. | $479.78M | 1.6% |
| Primoris Services Corp | $424.39M | 1.4% |
| Lumentum Hldgs Inc | $413.00M | 1.4% |
| Allison Transmission Holdings Inc | $397.38M | 1.3% |
| Exelixis, Inc. | $366.38M | 1.2% |
| Comfort Systems USA Inc | $333.99M | 1.1% |
| Old National Bancorp /In | $332.74M | 1.1% |
| Sonoco Products Co | $319.88M | 1.1% |
| Jazz Pharmaceuticals PLC | $316.87M | 1.1% |
| Bloom Energy Corp | $311.53M | 1.0% |
| Fnb CORP/PA | $298.75M | 1.0% |
| Vertiv Holdings Co | $298.09M | 1.0% |
| LKQ Corp | $292.00M | 1.0% |
| Devon Energy Corp | $280.69M | 0.9% |
| Primo Brands Corp | $265.94M | 0.9% |
| Science Applications International Corp | $256.29M | 0.9% |
| Celanese Corp | $244.59M | 0.8% |
| Sensata Technologies Holding plc | $241.69M | 0.8% |
| Match Group, Inc. | $237.90M | 0.8% |
| Guardant Health, Inc. | $235.57M | 0.8% |
| Modine Manufacturing Co | $234.41M | 0.8% |
| Cirrus Logic, Inc. | $232.32M | 0.8% |
| White Mountains Insurance Group Ltd | $229.72M | 0.8% |
| Borgwarner Inc | $223.66M | 0.8% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | G0250X149 | $544.05M | +13.7M | 13,686,792 1.83% of portfolio | high |
| Q1 2026 as of | Exit | Amcor PLC | $-499.28M | -59.9M -100.00% | — | high |
| Q1 2026 as of | Trim | Lumentum Hldgs Inc | $-269.81M | -384K -39.51% | 587,679 1.39% of portfolio | high |
| Q1 2026 as of | Exit | G4766E116 | $-228.61M | -6.4M -100.00% | — | high |
| Q1 2026 as of | Trim | Keycorp /New | $-201.09M | -10.0M -74.81% | 3,376,891 0.23% of portfolio | high |
| Q1 2026 as of | New | Indivior Pharmaceuticals, Inc. | $138.06M | +4.5M | 4,529,583 0.46% of portfolio | high |
| Q1 2026 as of | Trim | Timken Co | $-122.67M | -1.2M -68.20% | 568,772 0.19% of portfolio | high |
| Q1 2026 as of | Add | Fidelity National Information Services Inc | $120.98M | +2.6M +698.87% | 2,948,076 0.47% of portfolio | high |
| Q1 2026 as of | Exit | Unity Software Inc. | $-120.48M | -2.7M -100.00% | — | high |
| Q1 2026 as of | Exit | 749527107 | $-115.44M | -1.9M -100.00% | — | high |