Institutional Fund
Fuller & Thaler Asset Management, Inc.
San Mateo, CACIK 10823276 filings on record
Portfolio Value
$29.70B
Q1 2026
Holdings
497
Reported positions
New Buys
56
Opened this quarter
QoQ Change
+0.3%
from $29.60B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amcor PLC1.8%
- Healthpeak Properties Inc1.6%
- Primoris Svcs Corp1.4%
- Lumentum Hldgs Inc1.4%
- Allison Transmission Hldgs I1.3%
- Exelixis Inc1.2%
- Other91.2%
Portfolio Holdings
497 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amcor PLC | 13.69M | $544.05M | 1.8% | +13.69M | New |
| 2 | Healthpeak Properties Inc | 29.20M | $479.78M | 1.6% | −446.7K | Reduced |
| 3 | Primoris Svcs Corp | 2.97M | $424.39M | 1.4% | −71.3K | Reduced |
| 4 | Lumentum Hldgs Inc | 587.7K | $413.00M | 1.4% | −383.9K | Reduced |
| 5 | Allison Transmission Hldgs I | 3.39M | $397.38M | 1.3% | +81.0K | Added |
| 6 | Exelixis Inc | 8.54M | $366.38M | 1.2% | +581.3K | Added |
| 7 | Comfort Sys USA Inc | 242.2K | $333.99M | 1.1% | −46.8K | Reduced |
| 8 | Old Natl Bancorp Ind | 15.06M | $332.74M | 1.1% | −847.1K | Reduced |
| 9 | Sonoco Prods Co | 5.91M | $319.88M | 1.1% | +11.8K | Added |
| 10 | Jazz Pharmaceuticals PLC | 1.68M | $316.87M | 1.1% | −990 | Reduced |
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