Funds › Fuller & Thaler Asset Management, Inc.
Fuller & Thaler Asset Management, Inc.
13F for Q3 2026, filed Nov 13, 2026. 543 positions worth $33.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$33.9B
−$2.8B (7.5%) vs Q2 2026
Positions
543
504 in Q2 2026
Top 10 share
12.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AMCR Amcor plc | 14.44M | $604.6M | 1.8% | -6.8% | 13F ↗ |
| 2 | EXEL Exelixis, Inc. | 8.80M | $513.8M | 1.5% | -1.5% | 13F ↗ |
| 3 | FIS Fidelity National Information Services, Inc. | 14.36M | $472.4M | 1.4% | +29.0% | 13F ↗ |
| 4 | ZBRA Zebra Technologies Corporation | 1.23M | $459.2M | 1.4% | +1.7% | 13F ↗ |
| 5 | DOC Healthpeak Properties, Inc. | 20.83M | $416.0M | 1.2% | -28.5% | 13F ↗ |
| 6 | SAIC Science Applications International Corporation | 2.76M | $352.3M | 1.0% | -6.6% | 13F ↗ |
| 7 | DOCN DigitalOcean Holdings, Inc. | 2.60M | $346.8M | 1.0% | -1.2% | 13F ↗ |
| 8 | CCK Crown Holdings, Inc. | 3.26M | $343.9M | 1.0% | +67.0% | 13F ↗ |
| 9 | EHC Encompass Health Corporation | 2.72M | $330.6M | 1.0% | +10.6% | 13F ↗ |
| 10 | AIT Applied Industrial Technologies, Inc. | 979,033 | $325.3M | 1.0% | +9.5% | 13F ↗ |
| 11 | JAZZ Jazz Pharmaceuticals plc | 1.40M | $323.8M | 1.0% | -14.7% | 13F ↗ |
| 12 | GTX Garrett Motion Inc. | 12.40M | $322.7M | 1.0% | +8.9% | 13F ↗ |
| 13 | ONB Old National Bancorp | 12.38M | $305.1M | 0.9% | -10.4% | 13F ↗ |
| 14 | GH Guardant Health, Inc. | 1.70M | $303.0M | 0.9% | -35.4% | 13F ↗ |
| 15 | LKQ LKQ Corporation | 12.36M | $282.2M | 0.8% | +2.6% | 13F ↗ |
| 16 | EME EMCOR Group, Inc. | 367,481 | $277.3M | 0.8% | -16.4% | 13F ↗ |
| 17 | AMG Affiliated Managers Group, Inc. | 757,903 | $277.1M | 0.8% | -11.6% | 13F ↗ |
| 18 | LITE Lumentum Holdings Inc. | 279,301 | $271.3M | 0.8% | -48.4% | 13F ↗ |
| 19 | BE Bloom Energy Corporation | 963,588 | $266.9M | 0.8% | -34.9% | 13F ↗ |
| 20 | SON Sonoco Products Company | 5.44M | $265.5M | 0.8% | -0.3% | 13F ↗ |
| 21 | AIZ Assurant, Inc. | 971,127 | $255.9M | 0.8% | +8.3% | 13F ↗ |
| 22 | DVN Devon Energy Corporation | 5.43M | $250.0M | 0.7% | -8.8% | 13F ↗ |
| 23 | ST Sensata Technologies Holding plc | 5.86M | $243.6M | 0.7% | +2.4% | 13F ↗ |
| 24 | DINO HF Sinclair Corporation | 2.22M | $237.9M | 0.7% | -17.5% | 13F ↗ |
| 25 | PRMB Primo Brands Corporation · Common Stocks | 12.47M | $237.5M | 0.7% | -4.6% | 13F ↗ |
| 26 | FNB F.N.B. Corporation | 13.69M | $235.5M | 0.7% | -18.1% | 13F ↗ |
| 27 | MTCH Match Group, Inc. | 5.80M | $232.7M | 0.7% | -31.2% | 13F ↗ |
| 28 | FTDR Frontdoor, Inc. | 3.16M | $231.4M | 0.7% | -4.6% | 13F ↗ |
| 29 | THG Hanover Insurance Group Inc | 1.07M | $228.6M | 0.7% | -2.0% | 13F ↗ |
| 30 | MSM MSC Industrial Direct Company, Inc. | 1.85M | $228.4M | 0.7% | -2.2% | 13F ↗ |
| 31 | VSAT ViaSat, Inc. | 3.18M | $223.5M | 0.7% | +5.9% | 13F ↗ |
| 32 | MOD Modine Manufacturing Company | 1.19M | $223.1M | 0.7% | +6.7% | 13F ↗ |
| 33 | AYI Acuity Inc. | 718,857 | $222.7M | 0.7% | -6.9% | 13F ↗ |
| 34 | BWA BorgWarner Inc. | 3.67M | $220.4M | 0.6% | -1.5% | 13F ↗ |
| 35 | COLD Americold Realty Trust, Inc. · Reit | 15.54M | $217.2M | 0.6% | -8.3% | 13F ↗ |
| 36 | DCI Donaldson Company, Inc. | 2.37M | $205.9M | 0.6% | +2.9% | 13F ↗ |
| 37 | SLGN Silgan Holdings Inc. | 5.87M | $204.0M | 0.6% | +28.8% | 13F ↗ |
| 38 | BTSG BrightSpring Health Services, Inc. | 3.57M | $202.6M | 0.6% | +6.2% | 13F ↗ |
| 39 | UGI UGI Corporation | 5.50M | $196.2M | 0.6% | -6.5% | 13F ↗ |
| 40 | FIX Comfort Systems USA, Inc. | 116,059 | $192.0M | 0.6% | -11.3% | 13F ↗ |
| 41 | RAL Ralliant Corporation | 2.74M | $189.7M | 0.6% | +21.6% | 13F ↗ |
| 42 | PLXS Plexus Corp. | 725,733 | $189.4M | 0.6% | -0.9% | 13F ↗ |
| 43 | FORM FormFactor, Inc. | 1.27M | $189.4M | 0.6% | +7.1% | 13F ↗ |
| 44 | WTM White Mountains Insurance Group, Ltd. | 93,278 | $187.2M | 0.6% | -8.5% | 13F ↗ |
| 45 | GNTX Gentex Corporation | 8.61M | $187.1M | 0.6% | +6.1% | 13F ↗ |
| 46 | MMSI Merit Medical Systems, Inc. | 2.16M | $185.8M | 0.5% | +33.6% | 13F ↗ |
| 47 | HWC Hancock Whitney Corporation | 2.56M | $184.7M | 0.5% | -8.7% | 13F ↗ |
| 48 | GPK Graphic Packaging Holding Company | 19.87M | $179.8M | 0.5% | -4.8% | 13F ↗ |
| 49 | ANF Abercrombie & Fitch Company | 1.32M | $177.1M | 0.5% | New | 13F ↗ |
| 50 | HALO Halozyme Therapeutics, Inc. | 1.60M | $177.0M | 0.5% | +7.5% | 13F ↗ |
Showing the top 50 of 543 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
100 new, 205 added to, 210 trimmed, 61 exited, 28 unchanged. By estimated dollars.
New positions (100)
| ANF Abercrombie & Fitch Company | 1.32M | New | $177.1M |
| FBIN Fortune Brands Innovations, Inc. | 3.07M | New | $117.0M |
| FPS Forgent Power Solutions, Inc. | 3.12M | New | $116.9M |
| RBA RB Global, Inc. | 1.34M | New | $109.1M |
| GTLB GitLab Inc. | 2.29M | New | $108.4M |
| IT Gartner, Inc. | 556,743 | New | $103.9M |
| SEI Solaris Energy Infrastructure, Inc. | 1.24M | New | $88.6M |
| PAYC Paycom Software, Inc. | 384,694 | New | $83.7M |
| CAKE The Cheesecake Factory Incorporated | 784,681 | New | $82.6M |
| ONTO Onto Innovation Inc. | 265,076 | New | $81.6M |
Added to (205)
| CCK Crown Holdings, Inc. | 3.26M | +67.0% | $138.0M |
| SMTC Semtech Corporation | 621,944 | +43181% | $110.7M |
| HAS Hasbro, Inc. | 1.58M | +327% | $106.2M |
| FIS Fidelity National Information Services, Inc. | 14.36M | +29.0% | $106.1M |
| IDCC InterDigital, Inc. | 424,662 | +298% | $103.6M |
| STRL Sterling Infrastructure, Inc. | 290,541 | +172% | $90.3M |
| MTDR Matador Resources Company | 1.52M | +11618% | $77.8M |
| KMX CarMax Inc | 1.56M | +718% | $75.6M |
| FDS FactSet Research Systems Inc. | 579,689 | +92.0% | $75.0M |
| MMSI Merit Medical Systems, Inc. | 2.16M | +33.6% | $46.7M |
Trimmed (210)
| LITE Lumentum Holdings Inc. | 279,301 | -48.4% | -$254.8M |
| VRT Vertiv Holdings Co | 5,589 | -99.4% | -$241.9M |
| CRDO Credo Technology Group Holding Ltd | 4,268 | -99.6% | -$192.1M |
| GH Guardant Health, Inc. | 1.70M | -35.4% | -$165.9M |
| DOC Healthpeak Properties, Inc. | 20.83M | -28.5% | -$165.5M |
| ALAB Astera Labs, Inc. | 453,469 | -47.1% | -$143.7M |
| BE Bloom Energy Corporation | 963,588 | -34.9% | -$143.1M |
| ALSN Allison Transmission Holdings, Inc. | 1.46M | -44.3% | -$131.4M |
| MTCH Match Group, Inc. | 5.80M | -31.2% | -$105.4M |
| NXT Nextpower Inc. | 6,265 | -99.5% | -$101.9M |
Exited (61)
| Taylor Morrison Home Corp | 2.23M | Exited | -$160.3M |
| SKY Champion Homes, Inc. | 1.17M | Exited | -$103.2M |
| LQDA Liquidia Corporation | 1.21M | Exited | -$96.4M |
| SARO StandardAero, Inc. | 3.13M | Exited | -$93.6M |
| WSC WillScot Holdings Corporation | 2.89M | Exited | -$83.3M |
| RSI Rush Street Interactive, Inc. | 2.80M | Exited | -$83.3M |
| TDC Teradata Corporation | 2.38M | Exited | -$82.4M |
| DY Dycom Industries, Inc. | 155,711 | Exited | -$78.7M |
| UCTT Ultra Clean Holdings, Inc. | 492,608 | Exited | -$70.2M |
| LBRT Liberty Energy Inc. | 2.56M | Exited | -$67.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 543 | $33.9B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 504 | $36.7B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 497 | $29.7B | Current | SEC ↗ |
| Q4 2025 | Feb 18, 2026 | 13F-HR/A (new holdings) | 498 | $29.6B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 497 | $29.1B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 494 | $29.4B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 611 | $27.4B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 596 | $25.7B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer