Institution

Fuller & Thaler Asset Management, Inc.

13F for the quarter to June 30, 2026, filed August 12, 2026 · SEC CIK 1082327

Reported value: $36.7bn
Positions we cover: 484
Copy, a year: +13.5%
Copy Sharpe ratio: 0.61

How copying its 13F would have done

CopyS&P 500 $10,000 copying Fuller & Thaler Asset Management, Inc.'s filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −44.9% (S&P 500 −31.8%); beta 1.13; alpha −1.1% a year (t = −0.37); last 12 months +20.4% against +12.1%.

Reported value by quarter

Fuller & Thaler Asset Management, Inc.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$1.4B
2013-09-30	$1.7B
2013-12-31	$1.8B
2014-03-31	$2.1B
2014-06-30	$2.4B
2014-09-30	$2.3B
2014-12-31	$2.8B
2015-03-31	$3.1B
2015-06-30	$3.5B
2015-09-30	$3.9B
2015-12-31	$4.7B
2016-03-31	$5.1B
2016-06-30	$5.8B
2016-09-30	$6.1B
2016-12-31	$6.6B
2017-03-31	$7.3B
2017-06-30	$7.6B
2017-09-30	$8.2B
2017-12-31	$8.3B
2018-03-31	$8.5B
2018-06-30	$9.2B
2018-09-30	$9.7B
2018-12-31	$6.9B
2019-03-31	$7.9B
2019-06-30	$8.6B
2019-09-30	$8.4B
2019-12-31	$9B
2020-03-31	$5.9B
2020-06-30	$7.6B
2020-09-30	$7.9B
2020-12-31	$10.8B
2021-03-31	$14.2B
2021-06-30	$15.4B
2021-09-30	$15.5B
2021-12-31	$17.2B
2022-03-31	$16.9B
2022-06-30	$14.5B
2022-09-30	$13.9B
2022-12-31	$15.8B
2023-03-31	$17.3B
2023-06-30	$17.6B
2023-09-30	$17.4B
2023-12-31	$19.7B
2024-03-31	$22.9B
2024-06-30	$23.4B
2024-09-30	$25.5B
2024-12-31	$26.4B
2025-03-31	$25.7B
2025-06-30	$27.4B
2025-09-30	$29.4B
2025-12-31	$58.7B
2026-03-31	$29.7B
2026-06-30	$36.7B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AMCRAmcor	1.83%	$672.0m	15.50M	+13.3% Added
DOCHealthpeak Properties	1.70%	$623.2m	29.12M	−0.3%
EXELExelixis, Inc.	1.32%	$485.8m	8.93M	+4.5% Added
LITELumentum	1.27%	$464.8m	541.7K	−7.8% Reduced
BEBloom Energy	1.22%	$448.0m	1.48M	−35.6% Reduced
FISFidelity National Information Services	1.18%	$432.9m	11.13M	+277.7% Added
ALABAstera Labs, Inc.	1.13%	$414.1m	857.3K	+2.7% Added
DOCNDigitalocean Holdings, Inc.	1.13%	$413.2m	2.63M	+2.7% Added
GTXGarrett Motion Inc.	1.12%	$412.3m	11.38M	+4.4% Added
JAZZJazz Pharmaceuticals plc	1.08%	$394.8m	1.64M	−2.2% Reduced
GHGuardant Health, Inc.	1.07%	$394.4m	2.63M	+3.1% Added
EMEEmcor	0.99%	$364.9m	439.7K	+51.2% Added
ONBOLD National Bancorp	0.97%	$357.8m	13.82M	−8.2% Reduced
VRTVertiv	0.92%	$337.5m	1.01M	−15.3% Reduced
SAICScience Applications International Corp	0.89%	$326.4m	2.96M	+9.5% Added
MTCHMatch Group, Inc.	0.87%	$320.4m	8.42M	+8.7% Added
PRMBPrimo Brands Corp	0.87%	$319.6m	13.08M	−7.4% Reduced
FNBFNB Corp	0.87%	$318.8m	16.71M	−6.5% Reduced
ZBRAZebra Technologies	0.87%	$318.3m	1.21M	+392.2% Added
LKQLKQ Corp	0.86%	$317.0m	12.04M	+21.1% Added
SONSonoco Products Co	0.84%	$307.4m	5.45M	−7.8% Reduced
AITApplied Industrial Technologies Inc	0.82%	$302.2m	893.7K	+58.8% Added
MODModine Manufacturing Co	0.81%	$298.2m	1.12M	+3.2% Added
ALSNAllison Transmission Holdings Inc	0.81%	$295.6m	2.62M	−22.8% Reduced
AYIAcuity Inc. (de)	0.79%	$290.8m	772.1K	+40.5% Added
AMGAffiliated Managers Group, Inc.	0.79%	$290.3m	857.8K	+12.8% Added
STSensata Technologies Holding plc	0.74%	$273.3m	5.72M	−16.6% Reduced
CRDOCredo Technology Group Holding Ltd	0.73%	$269.3m	990.4K	−8.2% Reduced
VSATViasat Inc	0.73%	$269.3m	3.00M	+3.7% Added
COLDAmericold Realty Trust	0.73%	$266.3m	16.94M	−0.7% Reduced
FIXComfort Systems USA	0.71%	$259.3m	130.8K	−46.0% Reduced
FTDRFrontdoor, Inc.	0.70%	$257.5m	3.32M	+25.6% Added
CRUSCirrus Logic, Inc.	0.69%	$253.2m	1.71M	+6.1% Added
EHCEncompass Health Corp	0.68%	$248.7m	2.46M	+10.3% Added
BWABorgwarner Inc	0.67%	$247.1m	3.72M	−9.7% Reduced
DVNDevon Energy	0.67%	$246.1m	5.96M	+6.8% Added
AIZAssurant	0.66%	$240.7m	896.4K	+28.5% Added
BTSGBrightspring Health Services, Inc.	0.64%	$234.4m	3.36M	+3.4% Added
THGHanover Insurance Group, Inc.	0.64%	$233.3m	1.09M	+10.1% Added
MSMMSC Industrial Direct Co Inc	0.61%	$224.5m	1.89M	+5.7% Added
GPKGraphic Packaging Holding Co	0.60%	$220.7m	20.88M	+2.8% Added
PLXSPlexus Corp	0.60%	$220.2m	732.4K	+24.4% Added
CCKCrown Holdings, Inc.	0.59%	$218.4m	1.95M	+29.3% Added
SLGNSilgan Holdings Inc	0.58%	$211.5m	4.56M	+38.2% Added
WTMWhite Mountains Insurance Group LTD	0.58%	$211.3m	101.9K	−2.6% Reduced
HWCHancock Whitney Corp	0.57%	$209.9m	2.81M	+29.8% Added
DCIDonaldson Co Inc	0.56%	$206.3m	2.30M	+8.8% Added
GNTXGentex Corp	0.56%	$205.0m	8.11M	+14.1% Added
REYNReynolds Consumer Products Inc.	0.55%	$203.3m	7.57M	+10.5% Added
UGIUGI Corp	0.55%	$203.2m	5.88M	+10.1% Added
PORPortland General Electric Co	0.54%	$199.1m	3.84M	−2.4% Reduced
RYNRayonier Inc	0.54%	$197.9m	9.30M	+0.1%
KRGKite Realty Group Trust	0.53%	$195.4m	6.89M	−1.3% Reduced
ICUIICU Medical Inc	0.52%	$190.3m	1.30M	+6.4% Added
FORMFormfactor Inc	0.52%	$189.5m	1.18M	+4.2% Added
INDVIndivior Pharmaceuticals, Inc.	0.52%	$189.4m	4.62M	+1.9% Added
AGCOAGCO Corp	0.52%	$189.1m	1.58M	−9.6% Reduced
RLRalph Lauren Corporation	0.51%	$188.7m	470.0K	+5.6% Added
DINOHF Sinclair Corp	0.51%	$187.2m	2.69M	+19.4% Added
ZIONZions Bancorporation, National Association	0.50%	$183.3m	2.65M	+2.1% Added
CBTCabot Corp	0.50%	$182.0m	2.00M	−2.2% Reduced
CNOCNO Financial Group, Inc.	0.49%	$181.0m	3.55M	−5.4% Reduced
RRyder System Inc	0.49%	$179.2m	679.3K	−10.1% Reduced
AWIArmstrong World Industries Inc	0.48%	$176.8m	1.10M	+5.8% Added
WFRDWeatherford International plc	0.48%	$174.9m	2.15M	−1.0% Reduced
TFXTeleflex Inc	0.46%	$167.4m	1.32M	−3.2% Reduced
RALRalliant Corp	0.45%	$166.1m	2.26M	New
MXLMaxlinear, Inc	0.45%	$164.2m	1.28M	New
CECelanese Corp	0.44%	$161.9m	3.52M	−5.4% Reduced
CROXCrocs, Inc.	0.43%	$156.5m	1.30M	+3.8% Added
NXTNextpower Inc.	0.43%	$156.5m	1.31M	−2.3% Reduced
OPCHOption Care Health, Inc.	0.43%	$156.2m	7.45M	+4.6% Added
ELANElanco Animal Health Inc	0.42%	$153.6m	6.24M	+3.7% Added
VACMarriott Vacations Worldwide Corp	0.41%	$151.5m	1.49M	−12.3% Reduced
HRBH&R Block Inc	0.41%	$151.4m	3.98M	−7.1% Reduced
FHIFederated Hermes, Inc.	0.40%	$147.4m	2.67M	+0.8% Added
MMSMaximus, Inc.	0.40%	$145.3m	2.70M	+29.8% Added
MYRGMYR Group Inc.	0.39%	$143.5m	286.7K	New
VSXYVictoria's Secret & Co.	0.39%	$143.0m	1.71M	+3.3% Added
VMIValmont Industries Inc	0.39%	$142.3m	246.4K	New
TTEKTetra Tech Inc	0.39%	$142.2m	4.92M	+48.5% Added
HNGEHinge Health, Inc.	0.39%	$142.1m	1.71M	+3.5% Added
BDCBelden Inc.	0.38%	$141.0m	1.18M	+12.0% Added
APLEApple Hospitality Reit, Inc.	0.38%	$139.4m	8.30M	+12.0% Added
AAPAdvance Auto Parts Inc	0.38%	$138.7m	2.23M	−21.2% Reduced
XMTRXometry, Inc.	0.38%	$138.1m	1.43M	+6.8% Added
ACIWACI Worldwide, Inc.	0.37%	$137.4m	2.73M	+27.1% Added
XRAYDentsply Sirona Inc.	0.37%	$134.7m	12.70M	−0.7% Reduced
ECGEverus Construction Group, Inc.	0.37%	$134.2m	809.0K	+4.8% Added
VIAVViavi Solutions Inc.	0.36%	$131.1m	2.75M	+3.3% Added
SRSpire Inc	0.36%	$131.0m	1.68M	+1.8% Added
VSECVSE Corp	0.35%	$127.1m	556.3K	+1.2% Added
MWAMueller Water Products, Inc.	0.34%	$126.7m	4.91M	−5.1% Reduced
CGNXCognex Corp	0.34%	$126.6m	1.75M	+5.5% Added
FHBFirst Hawaiian, Inc.	0.34%	$126.5m	4.32M	−9.5% Reduced
JBLJabil	0.34%	$125.7m	326.0K	+14.5% Added
VNTVontier Corp	0.34%	$125.1m	4.31M	+8.9% Added
MATXMatson, Inc.	0.34%	$124.6m	648.4K	+5.7% Added
WTFCWintrust Financial Corp	0.34%	$122.8m	764.1K	+17.4% Added
EGEverest Group	0.33%	$122.2m	342.0K	−2.9% Reduced
MEDPMedpace Holdings, Inc.	0.33%	$122.1m	230.6K	+213.0% Added
WAFDWafd Inc	0.33%	$120.6m	3.14M	−3.4% Reduced
BBTBeacon Financial Corp	0.33%	$119.9m	3.94M	−17.5% Reduced
UTHRUnited Therapeutics Corp	0.33%	$119.6m	220.7K	−21.3% Reduced
HALOHalozyme Therapeutics, Inc.	0.32%	$116.7m	1.49M	+1.8% Added
AAONAAON, Inc.	0.32%	$116.4m	917.6K	New
SKYWSkywest Inc	0.32%	$116.4m	1.17M	−0.9% Reduced
REZIResideo Technologies, Inc.	0.31%	$114.6m	3.68M	−6.7% Reduced
MUSAMurphy USA Inc.	0.31%	$114.4m	212.2K	+61.3% Added
GVAGranite Construction Inc	0.31%	$113.1m	715.2K	−15.8% Reduced
MMSIMerit Medical Systems Inc	0.30%	$111.8m	1.61M	−23.8% Reduced
PBHPrestige Consumer Healthcare Inc.	0.30%	$110.2m	2.33M	New
FCFSFirstcash Holdings, Inc.	0.30%	$108.7m	502.5K	+1.1% Added
PTENPatterson UTI Energy Inc	0.30%	$108.5m	11.82M	−3.5% Reduced
CATYCathay General Bancorp	0.29%	$106.4m	1.72M	New
AIRAAR Corp	0.29%	$106.1m	742.1K	+3.3% Added
PRIPrimerica, Inc.	0.29%	$106.0m	372.9K	+16.8% Added
EVREvercore Inc.	0.29%	$105.9m	310.1K	−6.3% Reduced
GFFGriffon Corp	0.29%	$105.0m	1.08M	+7.5% Added
BCOBrinks Co	0.28%	$104.0m	1.10M	−3.5% Reduced
TEXTerex Corp	0.28%	$104.0m	1.44M	−3.5% Reduced
SKYChampion Homes, Inc.	0.28%	$103.2m	1.17M	+3.8% Added
CHEChemed Corp	0.28%	$102.5m	220.0K	+72.7% Added
KMPRKemper Corp	0.28%	$102.0m	3.78M	+2.3% Added
AVTRAvantor, Inc.	0.28%	$101.5m	10.26M	−3.5% Reduced
SFStifel Financial Corp	0.27%	$100.3m	1.44M	+17.9% Added
SANMSanmina Corp	0.27%	$99.7m	394.1K	−43.6% Reduced
TERTeradyne	0.27%	$99.5m	205.7K	+6.0% Added
HMNHorace Mann Educators Corp	0.27%	$99.0m	1.92M	−3.5% Reduced
LQDALiquidia Corp	0.26%	$96.4m	1.21M	New
NVSTEnvista Holdings Corp	0.26%	$96.0m	3.64M	−3.5% Reduced
ENSGEnsign Group, Inc	0.26%	$95.1m	593.1K	+3.4% Added
PTCTPTC Therapeutics, Inc.	0.26%	$94.4m	1.16M	New
FROGJfrog Ltd	0.26%	$93.6m	1.03M	New
SAROStandardaero, Inc.	0.26%	$93.6m	3.13M	New
AGXArgan Inc	0.25%	$93.0m	116.5K	+1.4% Added
KLICKulicke & Soffa Industries Inc	0.25%	$92.0m	687.5K	−21.3% Reduced
GEFGreif, Inc	0.25%	$91.2m	1.22M	−1.2% Reduced
ZWSZurn Elkay Water Solutions Corp	0.25%	$90.7m	1.79M	+1.1% Added
STRLSterling Infrastructure, Inc.	0.24%	$89.7m	106.9K	−73.5% Reduced
MASMasco	0.24%	$89.7m	1.10M	+53.3% Added
FIVEFive Below, Inc	0.24%	$88.9m	494.7K	+3.3% Added
VCYTVeracyte, Inc.	0.24%	$88.7m	1.51M	+6.7% Added
FFINFirst Financial Bankshares Inc	0.24%	$88.3m	2.55M	+16.4% Added
GMEDGlobus Medical Inc	0.24%	$88.1m	1.11M	+1.2% Added
RRCRange Resources Corp	0.24%	$87.5m	2.35M	−3.5% Reduced
NATLNCR Atleos Corp	0.24%	$87.3m	2.01M	−4.9% Reduced
BFAMBright Horizons Family Solutions Inc.	0.24%	$87.0m	1.23M	+4.3% Added
ARWArrow Electronics, Inc.	0.24%	$86.9m	407.3K	New
FLOFlowers Foods Inc	0.24%	$86.8m	10.98M	−3.2% Reduced

Company	Bought (value)	Shares
FISFidelity National Information Services	$318.3m	8.19M
ZBRAZebra Technologies	$253.6m	963.3K
RALRalliant Corp	$166.1m	2.26M
MXLMaxlinear, Inc	$164.2m	1.28M
MYRGMYR Group Inc.	$143.5m	286.7K
VMIValmont Industries Inc	$142.3m	246.4K
EMEEmcor	$123.6m	148.9K
AAONAAON, Inc.	$116.4m	917.6K
AITApplied Industrial Technologies Inc	$111.9m	331.0K
PBHPrestige Consumer Healthcare Inc.	$110.2m	2.33M
CATYCathay General Bancorp	$106.4m	1.72M
LQDALiquidia Corp	$96.4m	1.21M
PTCTPTC Therapeutics, Inc.	$94.4m	1.16M
FROGJfrog Ltd	$93.6m	1.03M
SAROStandardaero, Inc.	$93.6m	3.13M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
PRIMPrimoris Services Corp	−$424.4m	−2.97M
STRLSterling Infrastructure, Inc.	−$248.5m	−296.1K
BEBloom Energy	−$248.0m	−819.2K
FIXComfort Systems USA	−$220.7m	−111.4K
AEISAdvanced Energy Industries Inc	−$144.1m	−386.6K
CRCCalifornia Resources Corp	−$119.6m	−1.73M
CMCCommercial Metals Co	−$108.0m	−1.72M
NXSTNexstar Media Group, Inc.	−$93.8m	−525.3K
ALSNAllison Transmission Holdings Inc	−$87.1m	−772.5K
BROSDutch Bros Inc.	−$84.8m	−1.18M
SANMSanmina Corp	−$77.1m	−304.5K
BOOTBoot Barn Holdings, Inc.	−$75.6m	−460.0K
RRRRed Rock Resorts, Inc.	−$69.3m	−1.30M
KEYKeyCorp	−$66.0m	−2.86M
PEBPebblebrook Hotel Trust	−$61.4m	−4.86M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
PRIMPrimoris Services Corp	$424.4m	2.97M
CRCCalifornia Resources Corp	$119.6m	1.73M
RRRRed Rock Resorts, Inc.	$69.3m	1.30M
PEBPebblebrook Hotel Trust	$61.4m	4.86M
KVYOKlaviyo, Inc.	$57.3m	2.94M
MURMurphy OIL Corp	$56.1m	1.36M
TREXTrex Co Inc	$53.7m	1.47M
AEOAmerican Eagle Outfitters Inc	$52.2m	3.12M
PLPlanet Labs PBC	$51.7m	1.85M
HAPNHappen, Inc.	$49.0m	3.42M
IBPInstalled Building Products, Inc.	$47.0m	177.4K
RVLVRevolve Group, Inc.	$45.2m	2.00M
RDNTRadnet, Inc.	$45.1m	806.3K
PENNPenn Entertainment, Inc.	$32.6m	2.17M
HIMSHims & Hers Health, Inc.	$29.5m	1.42M
EYENational Vision Holdings, Inc.	$28.5m	1.10M
SMPLSimply Good Foods Co	$27.5m	1.91M
SFNCSimmons First National Corp	$25.9m	1.33M
HUBGHub Group, Inc.	$20.6m	572.0K
ARMKAramark	$6.6m	162.4K
GLGlobe Life	$6.2m	44.3K
FITBFifth Third Bancorp	$2.0m	42.6K
CNCCentene Corporation	$1.2m	35.3K
BLDRBuilders Firstsource, Inc.	$618,481	7.5K
PLABPhotronics Inc	$507,105	12.5K
ALNTAllient Inc	$500,197	8.5K
TREELendingtree, Inc.	$484,330	11.3K
VTOLBristow Group Inc.	$477,809	10.2K
KTOSKratos Defense & Security Solutions, Inc.	$430,843	6.1K
BJRIBjs Restaurants Inc	$416,286	11.9K

Industrials20.9%
Technology17.8%
Financials15.9%
Health Care13.9%
Consumer Discretionary11.2%
Materials7.2%
Real Estate4.5%
Energy2.7%
Consumer Staples2.6%
Utilities2.0%
Communication Services1.3%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 16, 2013 to November 2, 2026	+13.5%	+14.1%	0.61	0.78	−44.9%	1.13
2018 onwardsJanuary 5, 2018 to November 2, 2026	+12.2%	+13.9%	0.48	0.66	−44.9%	1.12
Last three yearsNovember 3, 2023 to November 2, 2026	+18.8%	+21.8%	0.84	1.16	−21.9%	0.90
Last yearNovember 7, 2025 to November 2, 2026	+21.3%	+14.2%	1.22	0.84	−8.4%	0.69

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.