Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Amcor PLCCOM NEW | COM NEW | $671,980,748 | 1.8% |
| Healthpeak Properties Inc.COM | COM | $623,164,405 | 1.7% |
| Exelixis Inc.COM | COM | $485,848,030 | 1.3% |
| Lumentum Hldgs Inc.COM | COM | $464,792,836 | 1.3% |
| Bloom Energy Corp.COM CL A | COM CL A | $448,038,162 | 1.2% |
| Fidelity Natl Information SVCOM | COM | $432,919,016 | 1.2% |
| Astera Labs Inc.COM | COM | $414,086,420 | 1.1% |
| Digitalocean Hldgs Inc.COM | COM | $413,199,676 | 1.1% |
| Garrett Motion Inc.COM | COM | $412,268,757 | 1.1% |
| Jazz Pharmaceuticals PLCSHS USD | SHS USD | $394,839,917 | 1.1% |
| Guardant Health Inc.COM | COM | $394,429,884 | 1.1% |
| Emcor Group Inc.COM | COM | $364,878,252 | 1.0% |
| Old Natl Bancorp IndCOM | COM | $357,820,659 | 1.0% |
| Vertiv Holdings COCOM CL A | COM CL A | $337,478,666 | 0.9% |
| Science Applications Intl COCOM | COM | $326,360,763 | 0.9% |
| Match Group Inc. NewCOM | COM | $320,398,147 | 0.9% |
| Primo Brands CorporationCLASS A COM SHS | CLASS A COM SHS | $319,574,644 | 0.9% |
| F N B Corp.COM | COM | $318,793,480 | 0.9% |
| Zebra Technologies CorporatiCL A | CL A | $318,252,162 | 0.9% |
| Lkq Corp.COM | COM | $317,045,502 | 0.9% |
| Sonoco Prods COCOM | COM | $307,366,949 | 0.8% |
| Applied Indl Technologies INCOM | COM | $302,207,683 | 0.8% |
| Modine Mfg COCOM | COM | $298,188,988 | 0.8% |
| Allison Transmission Hldgs ICOM | COM | $295,615,985 | 0.8% |
| Acuity Inc.COM | COM | $290,830,600 | 0.8% |
| Affiliated Managers GroupCOM | COM | $290,264,589 | 0.8% |
| Sensata Technologies Hldg PLSHS | SHS | $273,289,814 | 0.7% |
| Credo Technology Group HoldiORDINARY SHARES | ORDINARY SHARES | $269,349,469 | 0.7% |
| Viasat Inc.COM | COM | $269,298,822 | 0.7% |
| Americold Realty Trust Inc.COM | COM | $266,293,349 | 0.7% |
| Comfort Sys USA Inc.COM | COM | $259,304,020 | 0.7% |
| Frontdoor Inc.COM | COM | $257,494,399 | 0.7% |
| Cirrus Logic Inc.COM | COM | $253,247,212 | 0.7% |
| Encompass Health Corp.COM | COM | $248,723,177 | 0.7% |
| Borgwarner Inc.COM | COM | $247,066,643 | 0.7% |
| Devon Energy Corp. NewCOM | COM | $246,082,204 | 0.7% |
| Assurant Inc.COM | COM | $240,700,495 | 0.7% |
| Brightspring Health Svcs Inc.COM | COM | $234,394,064 | 0.6% |
| Hanover Ins Group Inc.COM | COM | $233,327,577 | 0.6% |
| Msc Indl Direct Inc.CL A | CL A | $224,508,500 | 0.6% |
| Graphic Packaging Hldg COCOM | COM | $220,706,866 | 0.6% |
| Plexus Corp.COM | COM | $220,209,888 | 0.6% |
| Crown Hldgs Inc.COM | COM | $218,382,043 | 0.6% |
| Silgan Hldgs Inc.COM | COM | $211,500,725 | 0.6% |
| White Mtns Ins Group LtdCOM | COM | $211,260,919 | 0.6% |
| Hancock Whitney CorporationCOM | COM | $209,907,720 | 0.6% |
| Donaldson Inc.COM | COM | $206,298,883 | 0.6% |
| Gentex Corp.COM | COM | $204,995,359 | 0.6% |
| Reynolds Consumer Prods Inc.COM | COM | $203,289,224 | 0.6% |
| Ugi Corp. NewCOM | COM | $203,195,937 | 0.6% |
Amcor PLCCOM NEW$671,980,748
- Class
- COM NEW
- Share
- 1.8%
Healthpeak Properties Inc.COM$623,164,405
- Class
- COM
- Share
- 1.7%
Exelixis Inc.COM$485,848,030
- Class
- COM
- Share
- 1.3%
Lumentum Hldgs Inc.COM$464,792,836
- Class
- COM
- Share
- 1.3%
Bloom Energy Corp.COM CL A$448,038,162
- Class
- COM CL A
- Share
- 1.2%
Fidelity Natl Information SVCOM$432,919,016
- Class
- COM
- Share
- 1.2%
Astera Labs Inc.COM$414,086,420
- Class
- COM
- Share
- 1.1%
Digitalocean Hldgs Inc.COM$413,199,676
- Class
- COM
- Share
- 1.1%
Garrett Motion Inc.COM$412,268,757
- Class
- COM
- Share
- 1.1%
Jazz Pharmaceuticals PLCSHS USD$394,839,917
- Class
- SHS USD
- Share
- 1.1%
Guardant Health Inc.COM$394,429,884
- Class
- COM
- Share
- 1.1%
Emcor Group Inc.COM$364,878,252
- Class
- COM
- Share
- 1.0%
Old Natl Bancorp IndCOM$357,820,659
- Class
- COM
- Share
- 1.0%
Vertiv Holdings COCOM CL A$337,478,666
- Class
- COM CL A
- Share
- 0.9%
Science Applications Intl COCOM$326,360,763
- Class
- COM
- Share
- 0.9%
Match Group Inc. NewCOM$320,398,147
- Class
- COM
- Share
- 0.9%
Primo Brands CorporationCLASS A COM SHS$319,574,644
- Class
- CLASS A COM SHS
- Share
- 0.9%
F N B Corp.COM$318,793,480
- Class
- COM
- Share
- 0.9%
Zebra Technologies CorporatiCL A$318,252,162
- Class
- CL A
- Share
- 0.9%
Lkq Corp.COM$317,045,502
- Class
- COM
- Share
- 0.9%
Sonoco Prods COCOM$307,366,949
- Class
- COM
- Share
- 0.8%
Applied Indl Technologies INCOM$302,207,683
- Class
- COM
- Share
- 0.8%
Modine Mfg COCOM$298,188,988
- Class
- COM
- Share
- 0.8%
Allison Transmission Hldgs ICOM$295,615,985
- Class
- COM
- Share
- 0.8%
Acuity Inc.COM$290,830,600
- Class
- COM
- Share
- 0.8%
Affiliated Managers GroupCOM$290,264,589
- Class
- COM
- Share
- 0.8%
Sensata Technologies Hldg PLSHS$273,289,814
- Class
- SHS
- Share
- 0.7%
Credo Technology Group HoldiORDINARY SHARES$269,349,469
- Class
- ORDINARY SHARES
- Share
- 0.7%
Viasat Inc.COM$269,298,822
- Class
- COM
- Share
- 0.7%
Americold Realty Trust Inc.COM$266,293,349
- Class
- COM
- Share
- 0.7%
Comfort Sys USA Inc.COM$259,304,020
- Class
- COM
- Share
- 0.7%
Frontdoor Inc.COM$257,494,399
- Class
- COM
- Share
- 0.7%
Cirrus Logic Inc.COM$253,247,212
- Class
- COM
- Share
- 0.7%
Encompass Health Corp.COM$248,723,177
- Class
- COM
- Share
- 0.7%
Borgwarner Inc.COM$247,066,643
- Class
- COM
- Share
- 0.7%
Devon Energy Corp. NewCOM$246,082,204
- Class
- COM
- Share
- 0.7%
Assurant Inc.COM$240,700,495
- Class
- COM
- Share
- 0.7%
Brightspring Health Svcs Inc.COM$234,394,064
- Class
- COM
- Share
- 0.6%
Hanover Ins Group Inc.COM$233,327,577
- Class
- COM
- Share
- 0.6%
Msc Indl Direct Inc.CL A$224,508,500
- Class
- CL A
- Share
- 0.6%
Graphic Packaging Hldg COCOM$220,706,866
- Class
- COM
- Share
- 0.6%
Plexus Corp.COM$220,209,888
- Class
- COM
- Share
- 0.6%
Crown Hldgs Inc.COM$218,382,043
- Class
- COM
- Share
- 0.6%
Silgan Hldgs Inc.COM$211,500,725
- Class
- COM
- Share
- 0.6%
White Mtns Ins Group LtdCOM$211,260,919
- Class
- COM
- Share
- 0.6%
Hancock Whitney CorporationCOM$209,907,720
- Class
- COM
- Share
- 0.6%
Donaldson Inc.COM$206,298,883
- Class
- COM
- Share
- 0.6%
Gentex Corp.COM$204,995,359
- Class
- COM
- Share
- 0.6%
Reynolds Consumer Prods Inc.COM$203,289,224
- Class
- COM
- Share
- 0.6%
Ugi Corp. NewCOM$203,195,937
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 504 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1082327
- File number
- 028-04007
- Options
- 0 call, 0 put
- In the 25 largest
- 26.2%
- Prior quarter
- $29,701,663,569 at 31 March 2026
- Positions opened
- 52
- Positions closed
- 45
Common questions
What are Fuller & Thaler Asset Management’s 13F holdings worth?
$36,697,482,851 across 504 positions for the quarter ended 30 June 2026.
What is Fuller & Thaler Asset Management’s largest 13F holding?
AMCOR PLC (COM NEW) was the largest position at $671,980,748, or 1.8% of reported 13F value, as of 30 June 2026.
How concentrated is Fuller & Thaler Asset Management’s 13F portfolio?
The ten largest positions accounted for 13.0% of reported value and the twenty-five largest for 26.2%, across 504 positions as of 30 June 2026.
Does Form 13F show everything Fuller & Thaler Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fuller & Thaler Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.