§ 13F · FUND PROFILE
FULLER & THALER ASSET MANAGEMENT, INC..
Behavioral finance, small-cap value
AUM · $36.7B (13F)Positions · 504Turnover · 100% · Q1Filed · Aug 12, 2026
CONCENTRATION
13%
Top 10 holdings
NEW BUYS
+56
+$2.5B deployed
EXITS
0
No exits
SECTOR SHIFT
BANKING → ELECTRICAL EQUIPMENT
-1pp · +2pp
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AMCR | AMCOR PLC | 15.50M | $672M | 1.8% | +13% |
| 2 | DOC | HEALTHPEAK PROPERTIES INC | 29.12M | $623M | 1.7% | ±0% |
| 3 | EXEL | EXELIXIS INC | 8.93M | $486M | 1.3% | +5% |
| 4 | LITE | LUMENTUM HLDGS INC | 542K | $465M | 1.3% | −8% |
| 5 | BE | BLOOM ENERGY CORP | 1.48M | $448M | 1.2% | −36% |
| 6 | FIS | FIDELITY NATL INFORMATION SV | 11.13M | $433M | 1.2% | +278% |
| 7 | ALAB | ASTERA LABS INC | 857K | $414M | 1.1% | +3% |
| 8 | DOCN | DIGITALOCEAN HLDGS INC | 2.63M | $413M | 1.1% | +3% |
| 9 | GTX | GARRETT MOTION INC | 11.38M | $412M | 1.1% | +4% |
| 10 | JAZZ | JAZZ PHARMACEUTICALS PLC | 1.64M | $395M | 1.1% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other68.8% (±0)
Health Care7.2% (±0)
Banking7.0% (−1pp)
Electrical Equipment7.0% (+2pp)
Packaging4.8%
Construction4.8%
§ 03 · THE FULLER SIGNAL
AC read
FULLER & THALER ASSET MANAGEMENT, INC. is a Deep Value fund managing $36.7 billion in assets. The fund runs a broad portfolio of 504 positions, broad diversification across holdings. Trading activity is aggressive at 100% quarterly turnover, with 56 new positions and 0 exits last quarter. Top sector allocations: Other (69%), Health Care (7%), Banking (7%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 OF 2 FILINGS MEASURED
Q1 2026
Busy quarter
+56 buys · −0 exits · 441 changed
Q4 2025
Busy quarter
+53 buys · −0 exits · 445 changed
Q4 2025
Busy quarter
+53 buys · −0 exits · 445 changed