EdgeMarket › What Fuller & Thaler Asset Management, Inc. reported owning
What Fuller & Thaler Asset Management, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
29.7BPositions
497Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AMCR Amcor plc | 544.0M | 1.8% | 13.7M | 48.59 | +13.4% |
| DOC HEALTHPEAK PROPERTIES, INC. | 479.8M | 1.6% | 29.2M | 21.40 | +24.3% |
| PRIM Primoris Services Corp | 424.4M | 1.4% | 3.0M | 77.18 | -30.2% |
| LITE Lumentum Holdings Inc. | 413.0M | 1.4% | 587.7K | 866.71 | +647.9% |
| ALSN Allison Transmission Holdings Inc | 397.4M | 1.3% | 3.4M | 133.23 | +52.6% |
| EXEL EXELIXIS, INC. | 366.4M | 1.2% | 8.5M | 54.08 | +42.8% |
| FIX COMFORT SYSTEMS USA INC | 334.0M | 1.1% | 242.2K | 1,655.61 | +143.1% |
| ONB OLD NATIONAL BANCORP /IN/ | 332.7M | 1.1% | 15.1M | 25.81 | +19.2% |
| SON SONOCO PRODUCTS CO | 319.9M | 1.1% | 5.9M | 59.48 | +29.4% |
| JAZZ Jazz Pharmaceuticals plc | 316.9M | 1.1% | 1.7M | 254.28 | +113.6% |
| BE Bloom Energy Corp | 311.5M | 1.0% | 2.3M | 201.45 | +352.6% |
| FNB FNB CORP/PA/ | 298.7M | 1.0% | 17.9M | 18.53 | +16.4% |
| VRT Vertiv Holdings Co | 298.1M | 1.0% | 1.2M | 261.95 | +105.4% |
| LKQ LKQ CORP | 292.0M | 1.0% | 9.9M | 25.77 | -15.8% |
| DVN DEVON ENERGY CORP/DE | 280.7M | 0.9% | 5.6M | 49.10 | +45.4% |
| PRMB Primo Brands Corp | 265.9M | 0.9% | 14.1M | 23.12 | -7.8% |
| SAIC Science Applications International Corp | 256.3M | 0.9% | 2.7M | 128.04 | +8.7% |
| CE Celanese Corp | 244.6M | 0.8% | 3.7M | 46.80 | +3.1% |
| ST Sensata Technologies Holding plc | 241.7M | 0.8% | 6.9M | 42.83 | +35.2% |
| MTCH Match Group, Inc. | 237.9M | 0.8% | 7.7M | 40.87 | +10.4% |
| GH Guardant Health, Inc. | 235.6M | 0.8% | 2.6M | 170.69 | +191.8% |
| MOD MODINE MANUFACTURING CO | 234.4M | 0.8% | 1.1M | 197.68 | +46.5% |
| CRUS CIRRUS LOGIC, INC. | 232.3M | 0.8% | 1.6M | 115.33 | +2.2% |
| WTM WHITE MOUNTAINS INSURANCE GROUP LTD | 229.7M | 0.8% | 104.6K | 2,110.95 | +14.9% |
| BWA BORGWARNER INC | 223.7M | 0.8% | 4.1M | 67.78 | +60.5% |
| DOCN DigitalOcean Holdings, Inc. | 219.8M | 0.7% | 2.6M | 115.64 | +282.8% |
| EHC Encompass Health Corp | 215.7M | 0.7% | 2.2M | 120.31 | -2.6% |
| EME EMCOR Group, Inc. | 214.7M | 0.7% | 290.8K | 776.62 | +28.3% |
| AMG AFFILIATED MANAGERS GROUP, INC. | 210.4M | 0.7% | 760.2K | 356.21 | +64.3% |
| POR PORTLAND GENERAL ELECTRIC CO /OR/ | 207.6M | 0.7% | 3.9M | 49.59 | +16.7% |
| WFRD Weatherford International plc | 205.1M | 0.7% | 2.2M | 90.51 | +60.6% |
| AGCO AGCO CORP /DE | 202.3M | 0.7% | 1.7M | 106.81 | -5.4% |
| GPK GRAPHIC PACKAGING HOLDING CO | 201.9M | 0.7% | 20.3M | 11.96 | -47.0% |
| GTX Garrett Motion Inc. | 198.0M | 0.7% | 10.9M | 26.62 | +102.4% |
| COLD AMERICOLD REALTY TRUST | 195.4M | 0.7% | 17.1M | 15.25 | +4.7% |
| UGI UGI CORP /PA/ | 194.6M | 0.7% | 5.3M | 37.59 | +7.9% |
| OPCH Option Care Health, Inc. | 191.8M | 0.6% | 7.1M | 23.70 | -12.9% |
| RYN RAYONIER INC | 191.6M | 0.6% | 9.3M | 21.20 | -20.5% |
| CMC COMMERCIAL METALS Co | 182.8M | 0.6% | 3.0M | 66.31 | +17.5% |
| DCI DONALDSON Co INC | 179.2M | 0.6% | 2.1M | 93.25 | +25.5% |
| AWI ARMSTRONG WORLD INDUSTRIES INC | 171.6M | 0.6% | 1.0M | 178.54 | -7.9% |
| THG HANOVER INSURANCE GROUP, INC. | 171.6M | 0.6% | 989.8K | 223.16 | +28.4% |
| KRG KITE REALTY GROUP TRUST | 171.4M | 0.6% | 7.0M | 26.15 | +18.7% |
| UTHR UNITED THERAPEUTICS Corp | 166.3M | 0.6% | 280.4K | 513.12 | +67.4% |
| MSM MSC INDUSTRIAL DIRECT CO INC | 164.8M | 0.6% | 1.8M | 119.81 | +36.7% |
| STRL STERLING INFRASTRUCTURE, INC. | 164.1M | 0.6% | 403.0K | 516.81 | +88.0% |
| TFX TELEFLEX INC | 163.1M | 0.5% | 1.4M | 138.83 | +10.5% |
| NXT Nextpower Inc. | 162.0M | 0.5% | 1.3M | 86.18 | +30.3% |
| ICUI ICU MEDICAL INC/DE | 157.6M | 0.5% | 1.2M | 182.84 | +48.2% |
| NXST NEXSTAR MEDIA GROUP, INC. | 155.9M | 0.5% | 862.3K | 186.14 | -8.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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