Fuller & Thaler Asset Management, Inc.
506 holdingsFiling period: 2026-06-30Current AUM: $34.92Bestimated 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 | $553.9M | 1.59% | -81,752 | 2026-06-30 |
| 3 | EXEL | Exelixis Inc | 8.93M | $485.8M | $583.5M | 1.67% | +387.2K | 2026-06-30 |
| 4 | LITE | Lumentum Hldgs Inc | 541.7K | $464.8M | $469.2M | 1.34% | -46,000 | 2026-06-30 |
| 5 | BE | Bloom Energy Corp | 1.48M | $448.0M | $323.4M | 0.93% | -819,181 | 2026-06-30 |
| 6 | FIS | Fidelity Natl Information SV | 11.13M | $432.9M | $396.5M | 1.14% | +8.19M | 2026-06-30 |
| 7 | ALAB | Astera Labs Inc | 857.3K | $414.1M | $245.8M | 0.70% | +22.6K | 2026-06-30 |
| 8 | DOCN | Digitalocean Hldgs Inc | 2.63M | $413.2M | $279.9M | 0.80% | +69.3K | 2026-06-30 |
| 9 | GTX | Garrett Motion Inc | 11.38M | $412.3M | $250.5M | 0.72% | +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 | $468.1M | 1.34% | +78.7K | 2026-06-30 |
| 12 | EME | Emcor Group Inc | 439.7K | $364.9M | $293.0M | 0.84% | +148.9K | 2026-06-30 |
| 13 | ONB | Old Natl Bancorp Ind | 13.82M | $357.8M | $344.7M | 0.99% | -1,240,449 | 2026-06-30 |
| 14 | VRT | Vertiv Holdings Co | 1.01M | $337.5M | $210.2M | 0.60% | -181,677 | 2026-06-30 |
| 15 | SAIC | Science Applications Intl Co | 2.96M | $326.4M | $442.0M | 1.27% | +255.9K | 2026-06-30 |
| 16 | MTCH | Match Group Inc New | 8.42M | $320.4M | $367.9M | 1.05% | +673.9K | 2026-06-30 |
| 17 | PRMB | Primo Brands Corporation | 13.08M | $319.6M | $251.2M | 0.72% | -1,047,383 | 2026-06-30 |
| 18 | FNB | F N B Corp | 16.71M | $318.8M | $304.8M | 0.87% | -1,159,346 | 2026-06-30 |
| 19 | ZBRA | Zebra Technologies Corporati | 1.21M | $318.3M | $461.4M | 1.32% | +963.3K | 2026-06-30 |
| 20 | LKQ | Lkq Corp | 12.04M | $317.0M | $205.9M | 0.59% | +2.10M | 2026-06-30 |
| 21 | SON | Sonoco Prods Co | 5.45M | $307.4M | $268.9M | 0.77% | -459,184 | 2026-06-30 |
| 22 | AIT | Applied Indl Technologies in | 893.7K | $302.2M | $265.9M | 0.76% | +331.0K | 2026-06-30 |
| 23 | MOD | Modine Mfg Co | 1.12M | $298.2M | $152.4M | 0.44% | +35.0K | 2026-06-30 |
| 24 | ALSN | Allison Transmission Hldgs I | 2.62M | $295.6M | $282.3M | 0.81% | -772,531 | 2026-06-30 |
| 25 | AYI | Acuity Inc | 772.1K | $290.8M | $249.5M | 0.71% | +222.5K | 2026-06-30 |
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