13F filer

Fuller & Thaler Asset Management

As of Jun 30, 2026 Filed Aug 12, 2026 CIK 1082327 SEC filings ↗

13F Value

$36.70B

Positions

504

Top Position

AMCR1.8%

Top 5

7.3%

Latest filing changes

vs Mar 31, 2026

1 FIS Fidelity Natl Information Sv +277.7%+$318.3M

2 ZBRA Zebra Technologies Corporati +392.2%+$253.6M

3 EME Emcor Group +51.2%+$123.6M

4 AIT Applied Indl Technologies In +58.8%+$111.9M

5 AYI Acuity +40.5%+$83.8M

Holdings504

#							Trend (4Q)
1	AMCR Amcor Filing details G0250X149 Jun 30, 2026 15,501,286 reported quantity $671,980,748 reported value	1.8%	$672.0M	+13.3%	15.50M	1.8%	—	Common Stock
2	DOC Healthpeak Properties	1.7%	$623.2M	-0.3%	29.12M	1.6%		Common Stock
3	EXEL Exelixis	1.3%	$485.8M	+4.5%	8.93M	1.2%		Common Stock
4	LITE Lumentum Hldgs	1.3%	$464.8M	-7.8%	541.7K	1.4%		Common Stock
5	BE Bloom Energy	1.2%	$448.0M	-35.6%	1.48M	1.0%		Common Stock
6	FIS Fidelity Natl Information Sv	1.2%	$432.9M	+277.7%	11.13M	0.5%		Common Stock
7	ALAB Astera Labs	1.1%	$414.1M	+2.7%	857.3K	0.3%		Common Stock
8	DOCN Digitalocean Hldgs	1.1%	$413.2M	+2.7%	2.63M	0.7%		Common Stock
9	GTX Garrett Motion	1.1%	$412.3M	+4.4%	11.38M	0.7%		Common Stock
10	JAZZ Jazz Pharmaceuticals	1.1%	$394.8M	-2.2%	1.64M	1.1%		Common Stock
11	GH Guardant Health	1.1%	$394.4M	+3.1%	2.63M	0.8%		Common Stock
12	EME Emcor Group	1.0%	$364.9M	+51.2%	439.7K	0.7%		Common Stock
13	ONB Old Natl Bancorp Ind	1.0%	$357.8M	-8.2%	13.82M	1.1%		Common Stock
14	VRT Vertiv Holdings	0.9%	$337.5M	-15.3%	1.01M	1.0%		Common Stock
15	SAIC Science Applications Intl	0.9%	$326.4M	+9.5%	2.96M	0.9%		Common Stock
16	MTCH Match Group	0.9%	$320.4M	+8.7%	8.42M	0.8%		Common Stock
17	PRMB Primo Brands	0.9%	$319.6M	-7.4%	13.08M	0.9%		Common Stock
18	FNB F N B	0.9%	$318.8M	-6.5%	16.71M	1.0%		Common Stock
19	ZBRA Zebra Technologies Corporati	0.9%	$318.3M	+392.2%	1.21M	0.2%		Common Stock
20	LKQ Lkq	0.9%	$317.0M	+21.1%	12.04M	1.0%		Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing45

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.