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FULLER & THALER ASSET MANAGEMENT, INC.
FULLER & THALER ASSET MANAGEMENT, INC. · Investor
1Y performance ⓘ
+30%
AUM (13F)
$29.6B
# of Holdings
495
3Y performance ⓘ
+85%
vs S&P 500 ⓘ
+21%
Updated
Mar 31
FULLER & THALER ASSET MANAGEMENT, INC.'s FULLER & THALER ASSET MANAGEMENT, INC. holds 495 U.S.-equity positions worth $29.6B (SEC 13F, Q1 2026). Top positions: Amcor plc Ordinary Shares 1.8%, Healthpeak Properties, Inc. 1.6%, Primoris Services Corporation 1.4%. 13F-replication return is +85% over 3 years (+21 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| AMCR Amcor plc Ordinary Shares | 1.8% | 13.7M | $544M | NEW (+13.7M) | $39.75 | $44.88 (+13%) | 2026-03-31 |
| DOC Healthpeak Properties, Inc. | 1.6% | 29.2M | $480M | ▼ 1.5% (−447K) | $18.29 | $21.83 (+19%) | 2026-03-31 |
| PRIM Primoris Services Corporation | 1.4% | 3.0M | $424M | ▼ 2.3% (−71K) | $74.73 | $84.41 (+13%) | 2026-03-31 |
| LITE Lumentum Holdings Inc. Common Stock | 1.4% | 588K | $413M | ▼ 40% (−384K) | $69.74 | $713.94 (+924%) | 2026-03-31 |
| ALSN ALLISON TRANSMISSION HOLDINGS, INC. | 1.3% | 3.4M | $397M | ▲ 2.4% (+81K) | $83.88 | $114.54 (+37%) | 2026-03-31 |
| EXEL Exelixis Inc | 1.2% | 8.5M | $366M | ▲ 7.3% (+581K) | $28.23 | $53.03 (+88%) | 2026-03-31 |
| FIX Comfort Systems USA, Inc. | 1.1% | 242K | $334M | ▼ 16% (−47K) | $222.95 | $1,729.69 (+676%) | 2026-03-31 |
| ONB Old National Bancorp | 1.1% | 15.1M | $333M | ▼ 5.3% (−847K) | $14.76 | $26.64 (+81%) | 2026-03-31 |
| SON Sonoco Products Company | 1.1% | 5.9M | $320M | — | $46.04 | $56.36 (+22%) | 2026-03-31 |
| JAZZ Jazz Pharmaceuticals, Inc. | 1.1% | 1.7M | $317M | — | $121.09 | $252.86 (+109%) | 2026-03-31 |
| BE Bloom Energy Corporation | 1.1% | 2.3M | $312M | ▼ 16% (−443K) | $21.82 | $205.81 (+843%) | 2026-03-31 |
| FNB F.N.B. Corp | 1.0% | 17.9M | $299M | ▼ 15% (−3.1M) | $11.66 | $18.90 (+62%) | 2026-03-31 |
| VRT Vertiv Holdings Co Class A Common Stock | 1.0% | 1.2M | $298M | ▲ 4.1% (+47K) | $73.39 | $241.57 (+229%) | 2026-03-31 |
| LKQ LKQ Corporation | 1.0% | 9.9M | $292M | ▲ 20% (+1.7M) | $33.30 | $22.45 (−33%) | 2026-03-31 |
| DVN Devon Energy Corporation | 0.9% | 5.6M | $281M | ▼ 20% (−1.4M) | $44.30 | $45.13 (+2%) | 2026-03-31 |
| PRMB Primo Brands Corporation | 0.9% | 14.1M | $266M | ▼ 2.3% (−331K) | $18.34 | $22.70 (+24%) | 2026-03-31 |
| SAIC Science Applications International Corporation Common Stock | 0.9% | 2.7M | $256M | ▲ 2.8% (+73K) | $110.56 | $117.13 (+6%) | 2026-03-31 |
| CE Celanese Corporation Common Stock | 0.8% | 3.7M | $245M | ▼ 9.2% (−376K) | $61.01 | $44.72 (−27%) | 2026-03-31 |
| ST Sensata Technologies Holding plc | 0.8% | 6.9M | $242M | ▲ 14% (+843K) | $31.65 | $46.29 (+46%) | 2026-03-31 |
| MTCH Match Group, Inc | 0.8% | 7.7M | $238M | ▲ 11% (+781K) | $33.29 | $39.41 (+18%) | 2026-03-31 |
| GH Guardant Health, Inc. Common Stock | 0.8% | 2.6M | $236M | ▲ 4.4% (+109K) | $37.53 | $161.99 (+332%) | 2026-03-31 |
| MOD Modine Manufacturing Co | 0.8% | 1.1M | $234M | ▲ 6.3% (+64K) | $97.72 | $201.06 (+106%) | 2026-03-31 |
| CRUS Cirrus Logic Inc | 0.8% | 1.6M | $232M | ▲ 1.8% (+28K) | $113.43 | $129.35 (+14%) | 2026-03-31 |
| WTM White Mountains Insurance Group Ltd. | 0.8% | 105K | $230M | ▼ 3.3% (−4K) | $1,401.48 | $2,097.73 (+50%) | 2026-03-31 |
| BWA BorgWarner Inc. | 0.8% | 4.1M | $224M | ▲ 26% (+848K) | $39.80 | $63.74 (+60%) | 2026-03-31 |
| DOCN DigitalOcean Holdings, Inc. | 0.7% | 2.6M | $220M | ▲ 5.9% (+142K) | $39.55 | $117.50 (+197%) | 2026-03-31 |
| EHC Encompass Health Corporation Common Stock | 0.7% | 2.2M | $216M | ▲ 8.6% (+176K) | $102.97 | $111.07 (+8%) | 2026-03-31 |
| EME EMCOR Group, Inc. | 0.7% | 291K | $215M | ▼ 20% (−73K) | $179.45 | $797.43 (+344%) | 2026-03-31 |
| AMG Affiliated Managers Group | 0.7% | 760K | $210M | ▲ 11% (+75K) | $192.97 | $366.73 (+90%) | 2026-03-31 |
| POR Portland General Electric Company | 0.7% | 3.9M | $208M | ▼ 3.7% (−150K) | $44.76 | $49.33 (+10%) | 2026-03-31 |
| WFRD Weatherford International plc Ordinary Shares | 0.7% | 2.2M | $205M | ▲ 12% (+240K) | $72.06 | $87.79 (+22%) | 2026-03-31 |
| AGCO AGCO Corporation | 0.7% | 1.7M | $202M | ▼ 32% (−804K) | $104.36 | $102.16 (−2%) | 2026-03-31 |
| GPK Graphic Packaging Holding Company | 0.7% | 20.3M | $202M | ▲ 8.6% (+1.6M) | $23.40 | $10.73 (−54%) | 2026-03-31 |
| GTX Garrett Motion Inc. Common Stock | 0.7% | 10.9M | $198M | ▲ 5.3% (+549K) | $17.47 | $31.15 (+78%) | 2026-03-31 |
| COLD Americold Realty Trust, Inc. | 0.7% | 17.1M | $195M | ▼ 1.4% (−244K) | $14.53 | $14.09 (−3%) | 2026-03-31 |
| UGI UGI Corporation | 0.7% | 5.3M | $195M | ▼ 3.7% (−204K) | $23.49 | $36.12 (+54%) | 2026-03-31 |
| OPCH Option Care Health, Inc. Common Stock | 0.7% | 7.1M | $192M | ▲ 2.4% (+166K) | $31.19 | $23.03 (−26%) | 2026-03-31 |
| RYN Rayonier Inc. | 0.6% | 9.3M | $192M | ▲ 65% (+3.6M) | $22.50 | $21.78 (−3%) | 2026-03-31 |
| CMC Commercial Metals Company | 0.6% | 3.0M | $183M | ▼ 22% (−843K) | $50.38 | $68.72 (+36%) | 2026-03-31 |
| DCI Donaldson Company, Inc. | 0.6% | 2.1M | $179M | — | $70.10 | $94.24 (+34%) | 2026-03-31 |
| AWI Armstrong World Industries, Inc. | 0.6% | 1.0M | $172M | ▲ 3.6% (+36K) | $92.04 | $174.66 (+90%) | 2026-03-31 |
| THG The Hanover Insurance Group, Inc. | 0.6% | 990K | $172M | ▲ 3.7% (+36K) | $145.64 | $232.63 (+60%) | 2026-03-31 |
| KRG Kite Realty Group Trust | 0.6% | 7.0M | $171M | ▼ 3.5% (−250K) | $21.44 | $28.62 (+33%) | 2026-03-31 |
| UTHR United Therapeutics Corp | 0.6% | 280K | $166M | ▼ 3.5% (−10K) | $225.69 | $517.71 (+129%) | 2026-03-31 |
| MSM MSC Industrial Direct Co., Inc. Class A | 0.6% | 1.8M | $165M | ▼ 0.6% (−11K) | $85.52 | $123.40 (+44%) | 2026-03-31 |
| STRL Sterling Infrastructure, Inc. Common Stock | 0.6% | 403K | $164M | ▼ 33% (−202K) | $105.25 | $596.77 (+467%) | 2026-03-31 |
| TFX Teleflex Incorporated | 0.6% | 1.4M | $163M | ▲ 96% (+667K) | $120.99 | $136.71 (+13%) | 2026-03-31 |
| NXT Nextpower Inc. Class A Common Stock | 0.6% | 1.3M | $162M | ▲ 3.9% (+50K) | $51.91 | $89.87 (+73%) | 2026-03-31 |
| ICUI ICU Medical Inc | 0.5% | 1.2M | $158M | ▼ 3.6% (−45K) | $131.88 | $168.51 (+28%) | 2026-03-31 |
| NXST Nexstar Media Group, Inc. Common Stock | 0.5% | 862K | $156M | — | $175.69 | $190.53 (+8%) | 2026-03-31 |
Showing top 50 of 495 holdings by value.
FAQ ▾
What are FULLER & THALER ASSET MANAGEMENT, INC.'s largest holdings?
As of the latest 13F: Amcor plc Ordinary Shares 1.8%, Healthpeak Properties, Inc. 1.6%, Primoris Services Corporation 1.4%, Lumentum Holdings Inc. Common Stock 1.4%, ALLISON TRANSMISSION HOLDINGS, INC. 1.3%.
How big is FULLER & THALER ASSET MANAGEMENT, INC.'s 13F portfolio?
$29.6B across 495 disclosed U.S.-equity positions.
What is FULLER & THALER ASSET MANAGEMENT, INC.'s 3-year performance?
+85% (13F-replication, price return), +21 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.