FULLER & THALER ASSET MANAGEMENT, INC.
13F filer · CIK 1082327 · San Mateo, CA
Summary
FULLER & THALER ASSET MANAGEMENT, INC. reported $36.70B across 504 positions in its 13F for 2026 Q2, filed Aug 12, 2026. The largest holdings are AMCR (1.8%), DOC (1.7%), EXEL (1.3%). Versus 2026 Q1, leaving options aside, it opened 52 new positions, added to 230, trimmed 187 and sold out of 45.
Reported value$36.70B
Positions504
Report period2026 Q2
FiledAug 12, 2026
New positions52
Added230
Trimmed187
Sold out45
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 1.8%Value $671.98MPrice $42.46Shares 15.50M +13.26%Since Jun 30 -2.05%
Weight 1.7%Value $623.16MPrice $20.13Shares 29.12M -0.28%Since Jun 30 -5.93%
Weight 1.3%Value $485.85MPrice $58.65Shares 8.93M +4.53%Since Jun 30 +7.79%
Weight 1.3%Value $464.79MPrice $973.49Shares 542K -7.83%Since Jun 30 +13.45%
Weight 1.2%Value $448.04MPrice $291.25Shares 1.48M -35.63%Since Jun 30 -3.78%
Weight 1.2%Value $432.92MPrice $33.35Shares 11.13M +277.70%Since Jun 30 -14.22%
Weight 1.1%Value $414.09MPrice $357.84Shares 857K +2.71%Since Jun 30 -25.92%
Weight 1.1%Value $413.20MPrice $135.01Shares 2.63M +2.70%Since Jun 30 -14.02%
Weight 1.1%Value $412.27MPrice $26.24Shares 11.38M +4.42%Since Jun 30 -27.57%
Weight 1.1%Value $394.84MPrice $232.35Shares 1.64M -2.24%Since Jun 30 -3.58%
Weight 1.1%Value $394.43MPrice $177.73Shares 2.63M +3.09%Since Jun 30 +18.46%
Weight 1.0%Value $364.88MPrice $762.03Shares 440K +51.20%Since Jun 30 -8.18%
Weight 1.0%Value $357.82MPrice $24.84Shares 13.82M -8.24%Since Jun 30 -4.09%
Weight 0.9%Value $337.48MPrice $248.34Shares 1.01M -15.27%Since Jun 30 -25.83%
Weight 0.9%Value $326.36MPrice $128.21Shares 2.96M +9.48%Since Jun 30 +16.12%
Weight 0.9%Value $320.40MPrice $40.13Shares 8.42M +8.70%Since Jun 30 +5.47%
Weight 0.9%Value $319.57MPrice $19.25Shares 13.08M -7.42%Since Jun 30 -21.24%
Weight 0.9%Value $318.79MPrice $17.32Shares 16.71M -6.49%Since Jun 30 -9.22%
Weight 0.9%Value $318.25MPrice $375.97Shares 1.21M +392.18%Since Jun 30 +42.81%
Weight 0.9%Value $317.05MPrice $23.11Shares 12.04M +21.11%Since Jun 30 -12.23%
Weight 0.8%Value $307.37MPrice $49.61Shares 5.45M -7.76%Since Jun 30 -11.96%
Weight 0.8%Value $302.21MPrice $336.15Shares 894K +58.83%Since Jun 30 -0.59%
Weight 0.8%Value $298.19MPrice $183.72Shares 1.12M +3.24%Since Jun 30 -31.20%
Weight 0.8%Value $295.62MPrice $113.01Shares 2.62M -22.76%Since Jun 30 +0.24%
Weight 0.8%Value $290.83MPrice $308.79Shares 772K +40.48%Since Jun 30 -18.02%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 1.8% | $671.98M | -2.05% | +13.26% | Add | |
| 1.7% | $623.16M | -5.93% | -0.28% | Trim | |
| 1.3% | $485.85M | +7.79% | +4.53% | Add | |
| 1.3% | $464.79M | +13.45% | -7.83% | Trim | |
| 1.2% | $448.04M | -3.78% | -35.63% | Trim | |
| 1.2% | $432.92M | -14.22% | +277.70% | Add | |
| 1.1% | $414.09M | -25.92% | +2.71% | Add | |
| 1.1% | $413.20M | -14.02% | +2.70% | Add | |
| 1.1% | $412.27M | -27.57% | +4.42% | Add | |
| 1.1% | $394.84M | -3.58% | -2.24% | Trim | |
| 1.1% | $394.43M | +18.46% | +3.09% | Add | |
| 1.0% | $364.88M | -8.18% | +51.20% | Add | |
| 1.0% | $357.82M | -4.09% | -8.24% | Trim | |
| 0.9% | $337.48M | -25.83% | -15.27% | Trim | |
| 0.9% | $326.36M | +16.12% | +9.48% | Add | |
| 0.9% | $320.40M | +5.47% | +8.70% | Add | |
| 0.9% | $319.57M | -21.24% | -7.42% | Trim | |
| 0.9% | $318.79M | -9.22% | -6.49% | Trim | |
| 0.9% | $318.25M | +42.81% | +392.18% | Add | |
| 0.9% | $317.05M | -12.23% | +21.11% | Add | |
| 0.8% | $307.37M | -11.96% | -7.76% | Trim | |
| 0.8% | $302.21M | -0.59% | +58.83% | Add | |
| 0.8% | $298.19M | -31.20% | +3.24% | Add | |
| 0.8% | $295.62M | +0.24% | -22.76% | Trim | |
| 0.8% | $290.83M | -18.02% | +40.48% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.