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Latest FULLER & THALER ASSET MANAGEMENT, INC. Stock Portfolio

$36.70Billion | No. of Holdings #504

FULLER & THALER ASSET MANAGEMENT, INC. Performance

2026 Q2+15.87%
YTD+18.44%
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 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, FULLER & THALER ASSET MANAGEMENT, INC. reported an equity portfolio of $36.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of FULLER & THALER ASSET MANAGEMENT, INC. are AMCR, PEAK, EXEL. The fund has invested 1.8% of it's portfolio in AMCOR PLC and 1.7% of portfolio in HEALTHPEAK PROPERTIES INC. <br><br> The fund managers got completely rid off PRIMORIS SVCS CORP (PRIM), CALIFORNIA RES CORP (CRC) and CSG SYS INTL INC (CSGS) stocks. They significantly reduced their stock positions in BOOT BARN HLDGS INC (BOOT), DUTCH BROS INC (BROS) and KEYCORP (KEY). FULLER & THALER ASSET MANAGEMENT, INC. opened new stock positions in RALLIANT CORP, MAXLINEAR INC (MXL) and MYR GROUP INC (MYRG). The fund showed a lot of confidence in some stocks as they added substantially to ALLEGIANT TRAVEL CO (ALGT), ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and FIDELITY NATL INFORMATION SV (FIS).
FULLER & THALER ASSET MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$36.70Billion
  as of Aug 12, 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 15.87% in the last quarter. In trailing 12 months, it's portfolio return was 29.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ralliant corp166,064,000
maxlinear inc164,203,000
myr group inc143,458,000
valmont inds inc142,307,000
aaon inc116,400,000
prestige consmr healthcare i110,225,000
cathay gen bancorp106,357,000
liquidia corporation96,441,700
New stocks bought by FULLER & THALER ASSET MANAGEMENT, INC.

Additions

Ticker% Inc.
allegiant travel co10,544
zebra technologies corporati392
fidelity natl information sv277
mattel inc220
medpace hldgs inc213
best buy inc162
kontoor brands inc151
marzetti company142
Additions to existing portfolio by FULLER & THALER ASSET MANAGEMENT, INC.

Reductions

Ticker% Reduced
dutch bros inc-99.71
keycorp-84.78
advanced energy inds-82.26
cheniere energy inc-81.15
sterling infrastructure inc-73.47
genpact limited-69.31
esco technologies inc-68.05
ipg photonics corp-67.51
FULLER & THALER ASSET MANAGEMENT, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by FULLER & THALER ASSET MANAGEMENT, INC.

Sector Distribution

FULLER & THALER ASSET MANAGEMENT, INC. has about 18.2% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Others
  • Real Estate
  • Energy
  • Basic Materials
  • Utilities
  • Communication Services
  • Consumer Defensive
Sector%
Consumer Cyclical18.2
Technology18
Industrials17.5
Financial Services12.8
Healthcare11.9
Others7.3
Real Estate4.3
Energy2.8
Basic Materials2.7
Utilities1.9
Communication Services1.4
Consumer Defensive1.2

Market Cap. Distribution

FULLER & THALER ASSET MANAGEMENT, INC. has about 32.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MID-CAP53.6
LARGE-CAP32.9
UNALLOCATED7.3
SMALL-CAP5.5

Stocks belong to which Index?

About 53.6% 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%
Others46.5
RUSSELL 200037.2
S&P 50016.4
Top 5 Winners (%)%
astera labs inc
321.8 %
APPS
digital turbine inc
310.4 %
INTC
intel corp
216.4 %
CRDO
credo technology group holdi
181.9 %
RRGB
red robin gourmet burgers in
172.0 %
Top 5 Winners ($)$
BE
bloom energy corp
316.0 M
astera labs inc
315.9 M
GTX
garrett motion inc
201.2 M
DOCN
digitalocean hldgs inc
185.0 M
CRDO
credo technology group holdi
184.3 M
Top 5 Losers (%)%
CTSH
cognizant technology solutio
-36.9 %
FSLY
fastly inc
-36.7 %
AMPY
amplify energy corp new
-36.1 %
LYB
lyondellbasell industries nv
-34.3 %
BSX
boston scientific corp
-32.0 %
Top 5 Losers ($)$
CE
celanese corp del
-71.5 M
FIS
fidelity natl information sv
-56.5 M
DVN
devon energy corp new
-51.9 M
OLN
olin corp
-46.2 M
OPCH
option care health inc
-43.4 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 504 stocks in it's portfolio. About 13% of the portfolio is in top 10 stocks. CE proved to be the most loss making stock for the portfolio. BE was the most profitable stock for FULLER & THALER ASSET MANAGEMENT, INC. last quarter.

$36.70BTotal Value
500Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of FULLER & THALER ASSET MANAGEMENT, INC., last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGT
Ishares Tr

Ishares Tr

AGT
FULLER & THALER ASSET MANAGEMENT, INC.'s holding in Ishares Tr over time
0.01%54,356
$4.98M
0.01%
decreased 26.99 percentreduced