Fuller & Thaler Asset Management, Inc.
Net buyer this quarter
$36.7B
497
+$1.58B
13.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AMCR | $672M | 1.83% | 3.35% | +13.3% | Q2 2019 |
 DOC | $623M | 1.70% | 4.22% | -0.3% | Q1 2024 |
 EXEL | $486M | 1.32% | 3.55% | +4.5% | Q3 2017 |
 LITE | $465M | 1.27% | 0.61% | -7.8% | Q4 2017 |
 BE | $448M | 1.22% | 0.50% | -35.6% | Q4 2024 |
 FIS | $433M | 1.18% | 2.15% | +277.7% | Q1 2014 |
 ALAB | $414M | 1.13% | 0.49% | +2.7% | Q4 2024 |
 DOCN | $413M | 1.13% | 2.51% | +2.7% | Q4 2023 |
 GTX | $412M | 1.12% | 6.09% | +4.4% | Q4 2025 |
 JAZZ | $395M | 1.08% | 2.61% | -2.2% | Q1 2014 |
 GH | $394M | 1.07% | 1.97% | +3.1% | Q2 2019 |
 EME | $365M | 0.99% | 0.99% | +51.2% | Q2 2015 |
 ONB | $358M | 0.98% | 3.61% | -8.2% | Q3 2021 |
 VRT | $337M | 0.92% | 0.26% | -15.3% | Q4 2022 |
 SAIC | $326M | 0.89% | 6.99% | +9.5% | Q3 2013 |
 MTCH | $320M | 0.87% | 3.66% | +8.7% | Q2 2024 |
 PRMB | $320M | 0.87% | 3.61% | -7.4% | Q4 2024 |
 FNB | $319M | 0.87% | 4.69% | -6.5% | Q3 2018 |
 ZBRA | $318M | 0.87% | 2.54% | +392.2% | Q2 2013 |
 LKQ | $317M | 0.86% | 4.75% | +21.1% | Q3 2015 |
 SON | $307M | 0.84% | 5.52% | -7.8% | Q3 2013 |
 AIT | $302M | 0.82% | 2.43% | +58.8% | Q3 2015 |
 MOD | $298M | 0.81% | 2.11% | +3.2% | Q4 2020 |
 ALSN | $296M | 0.81% | 3.16% | -22.8% | Q1 2014 |
 AYI | $291M | 0.79% | 2.58% | +40.5% | Q1 2014 |
 AMG | $290M | 0.79% | 3.25% | +12.8% | Q2 2013 |
 ST | $273M | 0.74% | 3.94% | -16.6% | Q3 2024 |
 CRDO | $269M | 0.73% | 0.53% | -8.2% | Q2 2024 |
 VSAT | $269M | 0.73% | 2.20% | +3.7% | Q2 2013 |
 COLD | $266M | 0.73% | 5.93% | -0.7% | Q2 2025 |
 FIX | $259M | 0.71% | 0.37% | -46.0% | Q3 2016 |
 FTDR | $257M | 0.70% | 4.79% | +25.6% | Q4 2021 |
 CRUS | $253M | 0.69% | 3.37% | +6.1% | Q2 2013 |
 EHC | $249M | 0.68% | 2.48% | +10.3% | Q4 2017 |
 BWA | $247M | 0.67% | 1.81% | -9.7% | Q3 2013 |
 DVN | $246M | 0.67% | 0.96% | +6.8% | Q3 2013 |
 AIZ | $241M | 0.66% | 1.82% | +28.5% | Q3 2013 |
 BTSG | $234M | 0.64% | 1.70% | +3.4% | Q2 2025 |
 THG | $233M | 0.64% | 3.11% | +10.1% | Q3 2013 |
 MSM | $225M | 0.61% | 3.38% | +5.7% | Q2 2024 |
 GPK | $221M | 0.60% | 7.05% | +2.8% | Q2 2013 |
 PLXS | $220M | 0.60% | 2.74% | +24.4% | Q3 2016 |
 CCK | $218M | 0.60% | 1.75% | +29.3% | Q2 2013 |
 SLGN | $212M | 0.58% | 4.31% | +38.2% | Q2 2013 |
 WTM | $211M | 0.58% | 4.27% | -2.6% | Q2 2013 |
 HWC | $210M | 0.57% | 3.49% | +29.8% | Q1 2014 |
 DCI | $206M | 0.56% | 1.98% | +8.8% | Q2 2013 |
 GNTX | $205M | 0.56% | 3.81% | +14.1% | Q3 2013 |
 REYN | $203M | 0.55% | 3.59% | +10.5% | Q1 2021 |
 UGI | $203M | 0.55% | 2.74% | +10.1% | Q3 2013 |
| Q1 2026 | |||||
| AMCR | $544M | 1.83% | 2.96% | +14.3% | Q2 2019 |
| DOC | $480M | 1.62% | 4.20% | -50.8% | Q1 2024 |
 PRIM | $424M | 1.43% | 5.47% | -51.2% | Q1 2014 |
| LITE | $413M | 1.39% | 0.82% | -69.8% | Q4 2017 |
| ALSN | $397M | 1.34% | 4.10% | -48.8% | Q1 2014 |
| EXEL | $366M | 1.23% | 3.29% | -46.4% | Q3 2017 |
| FIX | $334M | 1.12% | 0.69% | -58.1% | Q3 2016 |
| ONB | $333M | 1.12% | 3.90% | -52.7% | Q3 2021 |
| SON | $320M | 1.08% | 5.98% | -49.9% | Q3 2013 |
| JAZZ | $317M | 1.07% | 2.72% | -50.0% | Q1 2014 |
| BE | $312M | 1.05% | 0.82% | -58.1% | Q4 2024 |
| FNB | $299M | 1.01% | 5.00% | -57.5% | Q3 2018 |
| VRT | $298M | 1.00% | 0.31% | -47.9% | Q4 2022 |
| LKQ | $292M | 0.98% | 3.90% | -39.8% | Q3 2015 |
| DVN | $281M | 0.95% | 0.90% | -60.0% | Q3 2013 |
| PRMB | $266M | 0.90% | 3.89% | -51.2% | Q4 2024 |
| SAIC | $256M | 0.86% | 6.22% | -48.6% | Q3 2013 |
 CE | $245M | 0.82% | 3.39% | -54.6% | Q2 2013 |
| ST | $242M | 0.81% | 4.71% | -43.0% | Q3 2024 |
| MTCH | $238M | 0.80% | 3.31% | -44.4% | Q2 2024 |
| GH | $236M | 0.79% | 1.94% | -47.8% | Q2 2019 |
| MOD | $234M | 0.79% | 2.05% | -46.9% | Q4 2020 |
| CRUS | $232M | 0.78% | 3.18% | -49.1% | Q2 2013 |
| WTM | $230M | 0.77% | 4.22% | -51.7% | Q2 2013 |
| BWA | $224M | 0.75% | 1.99% | -37.1% | Q3 2013 |
| DOCN | $220M | 0.74% | 2.46% | -47.1% | Q4 2023 |
| EHC | $216M | 0.73% | 2.24% | -45.7% | Q4 2017 |
| EME | $215M | 0.72% | 0.65% | -60.0% | Q2 2015 |
| AMG | $210M | 0.71% | 2.85% | -44.6% | Q2 2013 |
 POR | $208M | 0.70% | 3.40% | -51.8% | Q1 2018 |
 WFRD | $205M | 0.69% | 3.02% | -43.8% | Q4 2022 |
 AGCO | $202M | 0.68% | 2.41% | -65.8% | Q2 2013 |
| GPK | $202M | 0.68% | 6.87% | -45.7% | Q2 2013 |
| GTX | $198M | 0.67% | 5.80% | -47.4% | Q4 2025 |
| COLD | $195M | 0.66% | 5.98% | -50.7% | Q2 2025 |
| UGI | $195M | 0.66% | 2.49% | -51.8% | Q3 2013 |
 OPCH | $192M | 0.65% | 4.54% | -48.8% | Q4 2023 |
 RYN | $192M | 0.64% | 3.08% | -17.8% | Q2 2013 |
 CMC | $183M | 0.62% | 2.68% | -61.0% | Q2 2013 |
| DCI | $179M | 0.60% | 1.82% | -50.0% | Q2 2013 |
 AWI | $172M | 0.58% | 2.44% | -48.2% | Q4 2015 |
| THG | $172M | 0.58% | 2.82% | -48.1% | Q3 2013 |
 KRG | $171M | 0.58% | 3.44% | -51.7% | Q1 2018 |
 UTHR | $166M | 0.56% | 0.67% | -51.8% | Q3 2013 |
| MSM | $165M | 0.55% | 3.20% | -50.3% | Q2 2024 |
 STRL | $164M | 0.55% | 1.31% | -66.7% | Q4 2023 |
 TFX | $163M | 0.55% | 3.09% | -2.2% | Q3 2025 |
 NXT | $162M | 0.55% | 0.98% | -48.1% | Q3 2023 |
 ICUI | $158M | 0.53% | 4.88% | -51.8% | Q4 2014 |
 NXST | $156M | 0.52% | 2.82% | -50.1% | Q1 2021 |
| Q4 2025 | |||||
| DOC | $953M | 1.62% | 8.53% | +138.4% | Q1 2024 |
| PRIM | $754M | 1.28% | 11.24% | +98.9% | Q1 2014 |
| FNB | $719M | 1.22% | 11.73% | +80.2% | Q3 2018 |
| LITE | $716M | 1.22% | 2.72% | +53.8% | Q4 2017 |
| ONB | $710M | 1.21% | 8.16% | +83.6% | Q3 2021 |
| EXEL | $698M | 1.19% | 5.94% | +91.4% | Q3 2017 |
| ALSN | $649M | 1.11% | 7.96% | +132.8% | Q1 2014 |
| JAZZ | $570M | 0.97% | 5.46% | +106.3% | Q1 2014 |
| GPK | $563M | 0.96% | 12.68% | +99.7% | Q2 2013 |
 KEY | $553M | 0.94% | 2.45% | +7.1% | Q3 2013 |
| FIX | $540M | 0.92% | 1.64% | +56.0% | Q3 2016 |
| AGCO | $532M | 0.91% | 7.02% | +82.9% | Q2 2013 |
| SAIC | $529M | 0.90% | 11.64% | +140.4% | Q3 2013 |
| CMC | $529M | 0.90% | 6.88% | +83.2% | Q2 2013 |
| SON | $515M | 0.88% | 11.97% | +1055.5% | Q3 2013 |
| DVN | $511M | 0.87% | 2.22% | +85.6% | Q3 2013 |
| AMCR | $499M | 0.85% | 2.59% | +6.6% | Q2 2019 |
| LKQ | $499M | 0.85% | 6.48% | +142.4% | Q3 2015 |
| GH | $499M | 0.85% | 3.74% | +106.1% | Q2 2019 |
| BE | $477M | 0.81% | 2.32% | +63.8% | Q4 2024 |
| PRMB | $473M | 0.81% | 7.94% | +479.0% | Q4 2024 |
 INDV | $457M | 0.78% | 10.21% | +302.0% | Q3 2025 |
| MTCH | $450M | 0.77% | 5.99% | +109.9% | Q2 2024 |
| WTM | $450M | 0.77% | 8.72% | +100.2% | Q2 2013 |
| EME | $445M | 0.76% | 1.63% | +73.2% | Q2 2015 |
| COLD | $445M | 0.76% | 12.14% | +94.8% | Q2 2025 |
| OPCH | $443M | 0.76% | 8.87% | +124.2% | Q4 2023 |
| EHC | $436M | 0.74% | 4.08% | +99.2% | Q4 2017 |
| UGI | $415M | 0.71% | 5.17% | +74.1% | Q3 2013 |
| ST | $401M | 0.68% | 8.26% | +82.1% | Q3 2024 |
| AMG | $395M | 0.67% | 4.87% | +140.4% | Q2 2013 |
| POR | $392M | 0.67% | 7.07% | +60.3% | Q1 2018 |
| FTDR | $390M | 0.66% | 9.52% | +88.6% | Q4 2021 |
| AWI | $384M | 0.65% | 4.69% | +96.3% | Q4 2015 |
 BFAM | $384M | 0.65% | 6.81% | Not reported | Q3 2015 |
| CRUS | $374M | 0.64% | 6.19% | +101.4% | Q2 2013 |
| DCI | $374M | 0.64% | 3.66% | +144.0% | Q2 2013 |
 HRB | $374M | 0.64% | 6.78% | +109.4% | Q2 2013 |
| STRL | $371M | 0.63% | 3.95% | +9.6% | Q4 2023 |
| VRT | $370M | 0.63% | 0.60% | +122.0% | Q4 2022 |
 MMSI | $366M | 0.62% | 6.99% | +125.5% | Q1 2020 |
| ICUI | $361M | 0.62% | 10.25% | +82.8% | Q4 2014 |
| GTX | $361M | 0.61% | 10.86% | New | Q4 2025 |
| NXST | $350M | 0.60% | 5.69% | +99.5% | Q1 2021 |
| THG | $349M | 0.59% | 5.36% | +99.5% | Q3 2013 |
| KRG | $347M | 0.59% | 6.92% | +88.1% | Q1 2018 |
| CE | $346M | 0.59% | 7.48% | +131.6% | Q2 2013 |
| AYI | $345M | 0.59% | 3.13% | +101.1% | Q1 2014 |
| AIZ | $336M | 0.57% | 2.80% | +115.3% | Q3 2013 |
 CNO | $331M | 0.56% | 8.24% | +82.7% | Q2 2013 |
| Q3 2025 | |||||
| DOC | $476M | 1.62% | 3.58% | +7.5% | Q1 2024 |
| KEY | $468M | 1.59% | 2.28% | -25.0% | Q3 2013 |
| AMCR | $459M | 1.56% | 2.44% | +54.5% | Q2 2019 |
| PRIM | $420M | 1.43% | 5.66% | +33.8% | Q1 2014 |
| ONB | $380M | 1.29% | 4.43% | +1.2% | Q3 2021 |
| FNB | $376M | 1.28% | 6.49% | -3.6% | Q3 2018 |
| STRL | $375M | 1.28% | 3.60% | -23.5% | Q4 2023 |
| GPK | $367M | 1.25% | 6.35% | +4.0% | Q2 2013 |
 CFG | $361M | 1.23% | 1.58% | -37.0% | Q3 2017 |
| EXEL | $344M | 1.17% | 3.09% | -5.2% | Q3 2017 |
| FIX | $306M | 1.04% | 1.05% | -30.5% | Q3 2016 |
| AGCO | $299M | 1.01% | 3.74% | -3.3% | Q2 2013 |
| BE | $283M | 0.96% | 1.43% | -15.0% | Q4 2024 |
| EME | $273M | 0.93% | 0.94% | -19.3% | Q2 2015 |
 REZI | $272M | 0.92% | 4.19% | -23.6% | Q2 2019 |
| DVN | $264M | 0.90% | 1.18% | -1.9% | Q3 2013 |
| EHC | $262M | 0.89% | 2.05% | +13.1% | Q4 2017 |
| ALSN | $242M | 0.82% | 3.41% | -2.9% | Q1 2014 |
| FTDR | $241M | 0.82% | 4.95% | +16.4% | Q4 2021 |
| CMC | $239M | 0.81% | 3.75% | -2.4% | Q2 2013 |
| MTCH | $234M | 0.80% | 2.78% | +11.8% | Q2 2024 |
| POR | $224M | 0.76% | 4.60% | -0.2% | Q1 2018 |
| COLD | $217M | 0.74% | 6.23% | +91.5% | Q2 2025 |
| SAIC | $217M | 0.74% | 4.75% | +0.2% | Q3 2013 |
 KTOS | $215M | 0.73% | 1.40% | -21.1% | Q2 2013 |
| JAZZ | $214M | 0.73% | 2.68% | -0.2% | Q1 2014 |
| UGI | $212M | 0.72% | 2.97% | -6.8% | Q3 2013 |
| LKQ | $208M | 0.71% | 2.66% | +46.8% | Q3 2015 |
 BCO | $208M | 0.71% | 4.27% | -0.8% | Q2 2013 |
| HRB | $207M | 0.70% | 3.06% | -7.6% | Q2 2013 |
| LITE | $206M | 0.70% | 1.78% | +2.4% | Q4 2017 |
| ST | $202M | 0.69% | 4.54% | -2.5% | Q3 2024 |
| AWI | $201M | 0.68% | 2.37% | -13.9% | Q4 2015 |
| CRUS | $196M | 0.67% | 3.05% | +8.0% | Q2 2013 |
 KMPR | $196M | 0.66% | 6.30% | +6.3% | Q2 2017 |
 ENSG | $192M | 0.65% | 1.92% | -7.4% | Q1 2016 |
 GVA | $190M | 0.64% | 3.95% | -3.8% | Q3 2018 |
| GNTX | $186M | 0.63% | 3.00% | -3.1% | Q3 2013 |
 AAP | $184M | 0.63% | 5.01% | -16.8% | Q2 2013 |
| WTM | $181M | 0.61% | 4.20% | +7.0% | Q2 2013 |
| THG | $174M | 0.59% | 2.67% | +6.0% | Q3 2013 |
| OPCH | $172M | 0.59% | 3.88% | +34.9% | Q4 2023 |
| KRG | $171M | 0.58% | 3.55% | -0.2% | Q1 2018 |
| NXST | $171M | 0.58% | 2.85% | +7.4% | Q1 2021 |
 AXTA | $169M | 0.57% | 2.73% | +13.2% | Q3 2016 |
 CBT | $169M | 0.57% | 4.20% | +2.3% | Q3 2014 |
| CNO | $169M | 0.57% | 4.45% | -0.3% | Q2 2013 |
 TEX | $166M | 0.57% | 4.95% | -0.2% | Q2 2013 |
| ICUI | $166M | 0.56% | 5.61% | -0.4% | Q4 2014 |
| AYI | $164M | 0.56% | 1.56% | -15.1% | Q1 2014 |