13FBOX
FULLER & THALER ASSET MANAGEMENT, INC. · 13F Holdings
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FULLER & THALER ASSET MANAGEMENT, INC.

No.254 Data as of 2026Q2
Latest AUM (Q2 2026)
$36.70B
QoQ Change Q1 2026
+$7.00B+23.6%
Holdings
504
New Buys
52
Adds
230
Reduces
187
Exits
45
Unchanged
35
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
AAMCOR PLCAMCR
1.83%1.83%$672.0M15.5M$544.0M13.7M+1.8M+13.26%Add
HEALTHPEAK PROPERTIES INCDOC
1.7%1.62%$623.2M29.1M$479.8M29.2M-81,752-0.28%Reduce
EXELIXIS INCEXEL
1.32%1.23%$485.8M8.9M$366.4M8.5M+387,153+4.53%Add
LUMENTUM HLDGS INCLITE
1.27%1.39%$464.8M541,679$413.0M587,679-46,000-7.83%Reduce
BLOOM ENERGY CORPBE
1.22%1.05%$448.0M1.5M$311.5M2.3M-819,181-35.63%Reduce
FIDELITY NATL INFORMATION SVCS COMFIS
1.18%0.47%$432.9M11.1M$138.3M2.9M+8.2M+277.70%Add
AASTERA LABS INCALAB
1.13%0.31%$414.1M857,286$91.5M834,660+22,626+2.71%Add
DDIGITALOCEAN HLDGS INCDOCN
1.13%0.74%$413.2M2.6M$219.8M2.6M+69,298+2.70%Add
GGARRETT MOTION INCGTX
1.12%0.67%$412.3M11.4M$198.0M10.9M+481,674+4.42%Add
JAZZ PHARMACEUTICALS PLCJAZZ
1.08%1.07%$394.8M1.6M$316.9M1.7M-37,598-2.24%Reduce
GUARDANT HEALTH INCGH
1.07%0.79%$394.4M2.6M$235.6M2.6M+78,693+3.09%Add
EMCOR GROUP INCEME
0.99%0.72%$364.9M439,676$214.7M290,790+148,886+51.20%Add
Old National Bancorp CORP COMMONONB
0.98%1.12%$357.8M13.8M$332.7M15.1M-1.2M-8.24%Reduce
VERTIV HOLDINGS COVRT
0.92%1%$337.5M1.0M$298.1M1.2M-181,677-15.27%Reduce
SSCIENCE APPLICATIONS INTL COSAIC
0.89%0.86%$326.4M3.0M$256.3M2.7M+255,882+9.48%Add
MATCH GROUP INC NEWMTCH
0.87%0.8%$320.4M8.4M$237.9M7.7M+673,874+8.70%Add
PPRIMO BRANDS CORPORATIONPRMB
0.87%0.9%$319.6M13.1M$265.9M14.1M-1.0M-7.42%Reduce
F N B CORPFNB
0.87%1.01%$318.8M16.7M$298.7M17.9M-1.2M-6.49%Reduce
ZZEBRA TECHNOLOGIES CORPORATIZBRA
0.87%0.17%$318.3M1.2M$51.4M245,621+963,268+392.18%Add
LKQ CORPLKQ
0.86%0.98%$317.0M12.0M$292.0M9.9M+2.1M+21.11%Add
SONOCO PRODS COSON
0.84%1.08%$307.4M5.5M$319.9M5.9M-459,184-7.76%Reduce
APPLIED INDL TECHNOLOGIES INAIT
0.82%0.5%$302.2M893,709$149.3M562,675+331,034+58.83%Add
MMODINE MFG COMOD
0.81%0.79%$298.2M1.1M$234.4M1.1M+35,049+3.24%Add
ALLISON TRANSMISSION HLDGS IALSN
0.81%1.34%$295.6M2.6M$397.4M3.4M-772,531-22.76%Reduce
CADENCE DESIGN SYSTEM INC COMAYI
0.79%0.52%$290.8M772,130$154.0M549,645+222,485+40.48%Add
AFFILIATED MANAGERS GROUPAMG
0.79%0.71%$290.3M857,756$210.4M760,213+97,543+12.83%Add
SENSATA TECHNOLOGIES HLDG PLST
0.74%0.81%$273.3M5.7M$241.7M6.9M-1.1M-16.58%Reduce
CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO
0.73%0.34%$269.3M990,437$101.3M1.1M-88,888-8.24%Reduce
VVIASAT INCVSAT
0.73%0.45%$269.3M3.0M$132.5M2.9M+105,779+3.66%Add
AMERICOLD REALTY TRUST INCCOLD
0.73%0.66%$266.3M16.9M$195.4M17.1M-111,737-0.66%Reduce
CCOMFORT SYS USA INCFIX
0.71%1.12%$259.3M130,833$334.0M242,196-111,363-45.98%Reduce
FRONTDOOR INCFTDR
0.7%0.47%$257.5M3.3M$139.7M2.6M+676,741+25.62%Add
DT MIDSTREAM INC COMMON STOCKDTM
0.69%0.78%$253.2M1.7M$232.3M1.6M+98,576+6.14%Add
EENCOMPASS HEALTH CORP COMEHC
0.68%0.73%$248.7M2.5M$215.7M2.2M+230,678+10.34%Add
BORGWARNER INCBWA
0.67%0.75%$247.1M3.7M$223.7M4.1M-401,122-9.73%Reduce
DEVON ENERGY CORP NEWDVN
0.67%0.95%$246.1M6.0M$280.7M5.6M+377,445+6.77%Add
ASSURANT INCAIZ
0.66%0.51%$240.7M896,364$151.9M697,535+198,829+28.50%Add
BBRIGHTSPRING HEALTH SVCS INCBTSG
0.64%0.47%$234.4M3.4M$138.5M3.3M+109,579+3.37%Add
HANOVER INS GROUP INCTHG
0.64%0.58%$233.3M1.1M$171.6M989,837+99,868+10.09%Add
MSC INDL DIRECT INCMSM
0.61%0.55%$224.5M1.9M$164.8M1.8M+101,823+5.70%Add
GRAPHIC PACKAGING HLDG COGPK
0.6%0.68%$220.7M20.9M$201.9M20.3M+564,932+2.78%Add
PPLEXUS CORPPLXS
0.6%0.4%$220.2M732,397$119.3M588,778+143,619+24.39%Add
CROWN HLDGS INCCCK
0.6%0.51%$218.4M2.0M$151.4M1.5M+442,964+29.34%Add
SILGAN HLDGS INCSLGN
0.58%0.43%$211.5M4.6M$128.0M3.3M+1.3M+38.19%Add
WHITE MTNS INS GROUP LTDWTM
0.58%0.77%$211.3M101,892$229.7M104,561-2,669-2.55%Reduce
HANCOCK WHITNEY CORPORATIONHWC
0.57%0.46%$209.9M2.8M$137.6M2.2M+644,977+29.80%Add
DONALDSON INCDCI
0.56%0.6%$206.3M2.3M$179.2M2.1M+186,470+8.83%Add
GENTEX CORPGNTX
0.56%0.52%$205.0M8.1M$155.3M7.1M+1.0M+14.12%Add
REYNOLDS CONSUMER PRODS INCREYN
0.55%0.49%$203.3M7.6M$145.1M6.9M+719,636+10.50%Add
UGI CORP NEWUGI
0.55%0.66%$203.2M5.9M$194.6M5.3M+540,545+10.12%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow