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Fuller & Thaler Asset Management, Inc.

All holdings · as of Mar 31, 2026

497 positions

CompanyClassValue ↓Shares% of portfolio
AMCOR PLC—$544.05M13,686,7921.8%
HEALTHPEAK PROPERTIES, INC.—$479.78M29,201,5841.6%
Primoris Services Corp—$424.39M2,966,9011.4%
LUMENTUM HLDGS INC—$413.00M587,6791.4%
Allison Transmission Holdings Inc—$397.38M3,394,6351.3%
EXELIXIS, INC.—$366.38M8,542,2361.2%
Comfort Systems USA Inc—$333.99M242,1961.1%
OLD NATIONAL BANCORP /IN—$332.74M15,055,9181.1%
SONOCO PRODUCTS CO—$319.88M5,913,7881.1%
Jazz Pharmaceuticals PLC—$316.87M1,676,1421.1%
Bloom Energy Corp—$311.53M2,299,3201.0%
FNB CORP/PA—$298.75M17,867,6001.0%
Vertiv Holdings Co—$298.09M1,189,6181.0%
LKQ Corp—$292.00M9,942,1441.0%
Devon Energy Corp—$280.69M5,578,0780.9%
Primo Brands Corp—$265.94M14,123,2690.9%
Science Applications International Corp—$256.29M2,700,0170.9%
Celanese Corp—$244.59M3,718,8010.8%
Sensata Technologies Holding plc—$241.69M6,862,3910.8%
Match Group, Inc.—$237.90M7,746,5770.8%
Guardant Health, Inc.—$235.57M2,550,3140.8%
MODINE MANUFACTURING CO—$234.41M1,081,6800.8%
CIRRUS LOGIC, INC.—$232.32M1,606,4480.8%
WHITE MOUNTAINS INSURANCE GROUP LTD—$229.72M104,5610.8%
BORGWARNER INC—$223.66M4,122,0050.8%
DigitalOcean Holdings, Inc.—$219.77M2,562,0440.7%
Encompass Health Corp—$215.71M2,229,9790.7%
EMCOR Group Inc—$214.69M290,7900.7%
Affiliated Managers Group Inc—$210.35M760,2130.7%
PORTLAND GENERAL ELECTRIC CO /OR—$207.64M3,934,8450.7%
Weatherford International PLC—$205.05M2,168,0440.7%
AGCO CORP /DE—$202.35M1,746,3340.7%
GRAPHIC PACKAGING HOLDING CO—$201.94M20,315,5660.7%
Garrett Motion Inc.GTXCommon Stock$198.01M10,897,5350.7%
Americold Realty Trust, Inc.—$195.41M17,051,5170.7%
UGI CORP /PA—$194.57M5,342,3720.7%
Option Care Health Inc—$191.81M7,125,2800.6%
RAYONIER INC—$191.55M9,289,7310.6%
COMMERCIAL METALS Co—$182.77M2,975,3020.6%
DONALDSON Co INC—$179.21M2,111,6130.6%
ARMSTRONG WORLD INDUSTRIES INC—$171.62M1,041,3540.6%
HANOVER INSURANCE GROUP, INC.—$171.59M989,8370.6%
Kite Realty Group Trust—$171.36M6,979,9700.6%
United Therapeutics Corp—$166.27M280,4050.6%
MSC Industrial Direct Co., Inc.—$164.76M1,785,5960.6%
STERLING INFRASTRUCTURE, INC.—$164.13M403,0020.6%
TELEFLEX INC—$163.14M1,363,9500.5%
Nextpower Inc.—$161.99M1,343,7300.5%
ICU MEDICAL INC/DE—$157.63M1,220,5390.5%
NEXSTAR MEDIA GROUP, INC.—$155.92M862,2530.5%
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