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Latest FULLER & THALER ASSET MANAGEMENT, INC. Stock Portfolio

$29.70Billion | No. of Holdings #497

FULLER & THALER ASSET MANAGEMENT, INC. Performance

2026 Q1+2.22%
YTD+2.22%
2025+7.45%

About FULLER & THALER ASSET MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

FULLER & THALER ASSET MANAGEMENT, INC. is a hedge fund based in San Mateo, CA. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, FULLER & THALER ASSET MANAGEMENT, INC. reported an equity portfolio of $29.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of FULLER & THALER ASSET MANAGEMENT, INC. are AMCR, PEAK, PRIM. The fund has invested 1.8% of it's portfolio in AMCOR PLC and 1.6% of portfolio in HEALTHPEAK PROPERTIES INC. <br><br> The fund managers got completely rid off AMCOR PLC (AMCR), INDIVIOR PLC and UNITY SOFTWARE INC (U) stocks. They significantly reduced their stock positions in LYONDELLBASELL INDUSTRIES NV (LYB), CITIZENS FINL GROUP INC (CFG) and KEYCORP (KEY). FULLER & THALER ASSET MANAGEMENT, INC. opened new stock positions in AMCOR PLC (AMCR), INDIVIOR PHARMACEUTICALS INC and TETRA TECH INC NEW (TTEK). The fund showed a lot of confidence in some stocks as they added substantially to DAVE INC (DAVE), FASTLY INC (FSLY) and ULTRA CLEAN HLDGS INC (UCTT).
FULLER & THALER ASSET MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 14 May, 2026
$29.70Billion
  as of May 14, 2026

FULLER & THALER ASSET MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that FULLER & THALER ASSET MANAGEMENT, INC. made a return of 2.22% in the last quarter. In trailing 12 months, it's portfolio return was 16.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amcor plc544,050,000
indivior pharmaceuticals inc138,062,000
tetra tech inc new99,831,000
everus constr group91,120,000
viavi solutions inc88,497,900
cognex corp81,167,400
bill holdings inc76,455,100
liberty energy inc71,366,900
New stocks bought by FULLER & THALER ASSET MANAGEMENT, INC.

Additions

Ticker% Inc.
dave inc4,108
fastly inc2,403
ultra clean hldgs inc1,658
fidelity natl information sv299
avantor inc227
ipg photonics corp191
brown & brown inc126
keysight technologies inc73.48
Additions to existing portfolio by FULLER & THALER ASSET MANAGEMENT, INC.

Reductions

Ticker% Reduced
lyondellbasell industries nv-98.04
citizens finl group inc-97.63
keycorp-87.41
kontoor brands inc-85.73
timken co-84.1
vanguard index fds-82.92
ishares tr-82.82
dorman prods inc-82.53
FULLER & THALER ASSET MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker$ Sold
indivior plc-457,221,000
ambarella inc-120,158,000
elastic nv ord-109,805,000
FULLER & THALER ASSET MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

FULLER & THALER ASSET MANAGEMENT, INC. has about 19% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Industrials
  • Technology
  • Financial Services
  • Healthcare
  • Others
  • Real Estate
  • Energy
  • Basic Materials
  • Utilities
  • Communication Services
  • Consumer Defensive
Sector%
Consumer Cyclical19
Industrials18
Technology14.7
Financial Services13.8
Healthcare11.2
Others5.4
Real Estate4.4
Energy4.2
Basic Materials3.5
Utilities2.5
Communication Services1.9
Consumer Defensive1.4

Market Cap. Distribution

FULLER & THALER ASSET MANAGEMENT, INC. has about 28.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
MID-CAP58.8
LARGE-CAP28.1
SMALL-CAP6.8
UNALLOCATED5.5

Stocks belong to which Index?

About 54.2% of the stocks held by FULLER & THALER ASSET MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others45.8
RUSSELL 200039.1
S&P 50015.1
Top 5 Winners (%)%
ICHR
ichor holdings
115.8 %
DOCN
digitalocean hldgs inc
59.8 %
LITE
lumentum hldgs inc
59.0 %
FORM
formfactor inc
56.3 %
PTEN
patterson-uti energy inc
53.0 %
Top 5 Winners ($)$
LITE
lumentum hldgs inc
422.9 M
BE
bloom energy corp
189.1 M
FIX
comfort sys usa inc
182.8 M
VRT
vertiv holdings co
153.9 M
CE
celanese corp del
139.9 M
Top 5 Losers (%)%
SF
stifel finl corp
-40.6 %
BLKB
blackbaud inc
-36.2 %
ACVA
acv auctions inc
-35.7 %
APPS
digital turbine inc
-32.6 %
servicetitan inc
-30.6 %
Top 5 Losers ($)$
GPK
graphic packaging hldg co
-147.8 M
HRB
block h & r inc
-76.1 M
CRDO
credo technology group holdi
-76.0 M
astera labs inc
-70.4 M
SF
stifel finl corp
-61.6 M

FULLER & THALER ASSET MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FULLER & THALER ASSET MANAGEMENT, INC.

FULLER & THALER ASSET MANAGEMENT, INC. has 497 stocks in it's portfolio. About 13.2% of the portfolio is in top 10 stocks. GPK proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for FULLER & THALER ASSET MANAGEMENT, INC. last quarter.

$29.70BTotal Value
500Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of FULLER & THALER ASSET MANAGEMENT, INC., last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGT
Ishares Tr

Ishares Tr

AGT
FULLER & THALER ASSET MANAGEMENT, INC.'s holding in Ishares Tr over time
0.02%74,449
$5.68M
0.02%
increased 72.24 percentadded