FULLER & THALER ASSET MANAGEMENT, INC.
506 holdingsFiling period: 2026-06-30Current AUM: $34.94Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | AMCOR PLC | 15.50M | $672.0M | $672.0M | 1.92% | +1.81M | 2026-06-30 |
| 2 | DOC | HEALTHPEAK PROPERTIES INC | 29.12M | $623.2M | $587.1M | 1.68% | -81,752 | 2026-06-30 |
| 3 | EXEL | EXELIXIS INC | 8.93M | $485.8M | $508.1M | 1.45% | +387.2K | 2026-06-30 |
| 4 | LITE | LUMENTUM HLDGS INC | 541.7K | $464.8M | $454.4M | 1.30% | -46,000 | 2026-06-30 |
| 5 | BE | BLOOM ENERGY CORP | 1.48M | $448.0M | $383.9M | 1.10% | -819,181 | 2026-06-30 |
| 6 | FIS | FIDELITY NATL INFORMATION SV | 11.13M | $432.9M | $415.8M | 1.19% | +8.19M | 2026-06-30 |
| 7 | ALAB | ASTERA LABS INC | 857.3K | $414.1M | $216.5M | 0.62% | +22.6K | 2026-06-30 |
| 8 | DOCN | DIGITALOCEAN HLDGS INC | 2.63M | $413.2M | $310.1M | 0.89% | +69.3K | 2026-06-30 |
| 9 | GTX | GARRETT MOTION INC | 11.38M | $412.3M | $291.6M | 0.83% | +481.7K | 2026-06-30 |
| 10 | — | JAZZ PHARMACEUTICALS PLC | 1.64M | $394.8M | $394.8M | 1.13% | -37,598 | 2026-06-30 |
| 11 | GH | GUARDANT HEALTH INC | 2.63M | $394.4M | $461.8M | 1.32% | +78.7K | 2026-06-30 |
| 12 | EME | EMCOR GROUP INC | 439.7K | $364.9M | $323.4M | 0.93% | +148.9K | 2026-06-30 |
| 13 | ONB | OLD NATL BANCORP IND | 13.82M | $357.8M | $356.6M | 1.02% | -1,240,449 | 2026-06-30 |
| 14 | VRT | VERTIV HOLDINGS CO | 1.01M | $337.5M | $236.5M | 0.68% | -181,677 | 2026-06-30 |
| 15 | SAIC | SCIENCE APPLICATIONS INTL CO | 2.96M | $326.4M | $395.3M | 1.13% | +255.9K | 2026-06-30 |
| 16 | MTCH | MATCH GROUP INC NEW | 8.42M | $320.4M | $373.9M | 1.07% | +673.9K | 2026-06-30 |
| 17 | PRMB | PRIMO BRANDS CORPORATION | 13.08M | $319.6M | $272.6M | 0.78% | -1,047,383 | 2026-06-30 |
| 18 | FNB | F N B CORP | 16.71M | $318.8M | $305.1M | 0.87% | -1,159,346 | 2026-06-30 |
| 19 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1.21M | $318.3M | $414.3M | 1.19% | +963.3K | 2026-06-30 |
| 20 | LKQ | LKQ CORP | 12.04M | $317.0M | $281.8M | 0.81% | +2.10M | 2026-06-30 |
| 21 | SON | SONOCO PRODS CO | 5.45M | $307.4M | $263.3M | 0.75% | -459,184 | 2026-06-30 |
| 22 | AIT | APPLIED INDL TECHNOLOGIES IN | 893.7K | $302.2M | $282.3M | 0.81% | +331.0K | 2026-06-30 |
| 23 | MOD | MODINE MFG CO | 1.12M | $298.2M | $199.7M | 0.57% | +35.0K | 2026-06-30 |
| 24 | ALSN | ALLISON TRANSMISSION HLDGS I | 2.62M | $295.6M | $320.9M | 0.92% | -772,531 | 2026-06-30 |
| 25 | AYI | ACUITY INC | 772.1K | $290.8M | $231.5M | 0.66% | +222.5K | 2026-06-30 |
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