FULLER & THALER ASSET MANAGEMENT, INC.
CIK: 1082327SEC EDGAR →
Portfolio Value
$20.8T
Holdings
504
As of
Q2 2026
New Positions
496
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMCOR PLC | 15,501,286 | $672.0B | 3.24% |
| 2 | HEALTHPEAK PROPERTIES INC | 29,119,832 | $623.2B | 3.00% |
| 3 | EXELIXIS INC | 8,929,389 | $485.8B | 2.34% |
| 4 | FIDELITY NATL INFORMATION SV | 11,134,748 | $432.9B | 2.09% |
| 5 | GARRETT MOTION INC | 11,379,209 | $412.3B | 1.99% |
| 6 | OLD NATL BANCORP IND | 13,815,469 | $357.8B | 1.72% |
| 7 | MATCH GROUP INC NEW | 8,420,451 | $320.4B | 1.54% |
| 8 | PRIMO BRANDS CORPORATION | 13,075,886 | $319.6B | 1.54% |
| 9 | F N B CORP | 16,708,254 | $318.8B | 1.54% |
| 10 | LKQ CORP | 12,041,227 | $317.0B | 1.53% |
Quarterly Changes
Top Buys
New Positions (52)
$166.1B · 2.3M shares
$110.2B · 2.3M shares
$106.4B · 1.7M shares
$96.4B · 1.2M shares
$94.4B · 1.2M shares
$93.6B · 1.0M shares
$93.6B · 3.1M shares
$83.3B · 2.9M shares
$65.3B · 729K shares
$61.7B · 710K shares
$59.5B · 2.3M shares
$58.9B · 1.1M shares
$53.8B · 1.2M shares
$43.9B · 1.1M shares
$41.4B · 2.4M shares
$904.9M · 14K shares
$616.5M · 16K shares
$549.0M · 19K shares
$543.8M · 12K shares
$538.0M · 23K shares
$521.5M · 64K shares
$505.4M · 32K shares
$470.0M · 6K shares
$434.4M · 7K shares
$429.8M · 5K shares
$379.3M · 32K shares
$373.4M · 11K shares
$369.0M · 89K shares
$352.2M · 7K shares
$164.2M · 1.3M shares
$148.3M · 35K shares
$143.5M · 287K shares
$142.3M · 246K shares
$116.4M · 918K shares
$86.9M · 407K shares
$81.1M · 639K shares
$80.1M · 597K shares
$78.7M · 156K shares
$75.4M · 612K shares
$74.1M · 530K shares
$69.5M · 302K shares
$53.8M · 514K shares
$50.2M · 419K shares
$40.1M · 259K shares
$38.9M · 181K shares
$1.2M · 5K shares
$1.0M · 6K shares
AGILON HEALTH INC
$885K · 8K shares
$473K · 2K shares
$386K · 4K shares
$268K · 675 shares
$233K · 1K shares
Closed Positions (45)
$119.6B · 1.7M shares
$113.2B · 1.4M shares
$69.3B · 1.3M shares
$61.4B · 4.9M shares
$57.3B · 2.9M shares
$56.1B · 1.4M shares
$53.7B · 1.5M shares
$52.2B · 3.1M shares
$51.7B · 1.9M shares
$49.0B · 3.4M shares
$45.2B · 2.0M shares
$45.1B · 806K shares
$36.7B · 785K shares
$32.6B · 2.2M shares
$29.5B · 1.4M shares
$28.5B · 1.1M shares
$27.5B · 1.9M shares
$25.9B · 1.3M shares
$20.6B · 572K shares
$17.6B · 502K shares
$10.2B · 135K shares
$6.6B · 162K shares
$2.0B · 43K shares
$1.2B · 35K shares
$618.5M · 8K shares
$507.1M · 13K shares
$500.2M · 8K shares
$484.3M · 11K shares
$477.8M · 10K shares
$439.6M · 47K shares
$430.8M · 6K shares
$424.4M · 3.0M shares
$416.3M · 12K shares
$380.3M · 7K shares
$340.8M · 46K shares
$339.4M · 13K shares
$333.4M · 57K shares
$296.1M · 9K shares
$271.5M · 16K shares
$236.0M · 30K shares
$235.2M · 142K shares
$47.0M · 177K shares
$6.2M · 44K shares
$318K · 2K shares
$245K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 69 | $4.0T | 19.4% |
| Technology | 93 | $2.9T | 13.9% |
| Financial Services | 72 | $2.6T | 12.7% |
| Healthcare | 58 | $2.1T | 10.3% |
| Unknown | 35 | $2.0T | 9.7% |
| Industrials | 65 | $1.7T | 8.2% |
| Real Estate | 20 | $1.6T | 7.8% |
| Energy | 18 | $939.6B | 4.5% |
| Basic Materials | 24 | $859.9B | 4.1% |
| Consumer Defensive | 20 | $747.4B | 3.6% |
| Utilities | 14 | $705.4B | 3.4% |
| Communication Services | 16 | $468.0B | 2.3% |