Fuller & Thaler Asset Management

Multi-Strategy

Manager: Fuller & Thaler Asset Management
Quarter: Q2 2026
Filed: 2026-08-12
13F value: $36.70B
Positions: 505
CIK: 0001082327

Min weight

Showing the top 150 of 505 positions by value — loading the rest…

#					# Shares			Source
1	Amcor PLCAMCR HISTORY	1.83%	+13.3%	$672.0M	15,501,286	+1,814,494	3.35%	13F
2	Healthpeak Properties IncDOC HISTORY	1.70%	(0.3%)	$623.2M	29,119,832	(81,752)	4.22%	13F
3	Exelixis IncEXEL HISTORY	1.32%	+4.5%	$485.8M	8,929,389	+387,153	3.60%	13F
4	Lumentum Hldgs IncLITE HISTORY	1.27%	(7.8%)	$464.8M	541,679	(46,000)	0.60%	13F
5	Bloom Energy CorpBE HISTORY	1.22%	(35.6%)	$448.0M	1,480,139	(819,181)	—	13F
6	Fidelity Natl Information SVFIS HISTORY	1.18%	+277.7%	$432.9M	11,134,748	+8,186,672	—	13F
7	Astera Labs IncALAB HISTORY	1.13%	+2.7%	$414.1M	857,286	+22,626	0.49%	13F
8	Digitalocean Hldgs IncDOCN HISTORY	1.13%	+2.7%	$413.2M	2,631,342	+69,298	2.24%	13F
9	Garrett Motion IncGTX HISTORY	1.12%	+4.4%	$412.3M	11,379,209	+481,674	—	13F
10	Jazz Pharmaceuticals PLCJAZZ HISTORY	1.08%	(2.2%)	$394.8M	1,638,544	(37,598)	2.52%	13F
11	Guardant Health IncGH HISTORY	1.07%	+3.1%	$394.4M	2,629,007	+78,693	1.96%	13F
12	Emcor Group IncEME HISTORY	0.99%	+51.2%	$364.9M	439,676	+148,886	1.00%	13F
13	Old Natl Bancorp IndONB HISTORY	0.98%	(8.2%)	$357.8M	13,815,469	(1,240,449)	—	13F
14	Vertiv Holdings CoVRT HISTORY	0.92%	(15.3%)	$337.5M	1,007,941	(181,677)	0.26%	13F
15	Science Applications Intl CoSAIC HISTORY	0.89%	+9.5%	$326.4M	2,955,899	+255,882	6.99%	13F+13G
16	Match Group Inc NewMTCH HISTORY	0.87%	+8.7%	$320.4M	8,420,451	+673,874	3.67%	13F
17	Primo Brands CorporationPRMB HISTORY	0.87%	(7.4%)	$319.6M	13,075,886	(1,047,383)	3.61%	13F
18	F N B CorpFNB HISTORY	0.87%	(6.5%)	$318.8M	16,708,254	(1,159,346)	4.69%	13F+13G
19	Zebra Technologies CorporatiZBRA HISTORY	0.87%	+392.2%	$318.3M	1,208,889	+963,268	2.56%	13F
20	LKQ CorpLKQ HISTORY	0.86%	+21.1%	$317.0M	12,041,227	+2,099,083	4.76%	13F
21	Sonoco Prods CoSON HISTORY	0.84%	(7.8%)	$307.4M	5,454,604	(459,184)	—	13F
22	Applied Indl Technologies InAIT HISTORY	0.82%	+58.8%	$302.2M	893,709	+331,034	—	13F
23	Modine MFG CoMOD HISTORY	0.81%	+3.2%	$298.2M	1,116,729	+35,049	2.10%	13F
24	Allison Transmission Hldgs IALSN HISTORY	0.81%	(22.8%)	$295.6M	2,622,104	(772,531)	3.18%	13F
25	Acuity IncAYI HISTORY	0.79%	+40.5%	$290.8M	772,130	+222,485	2.58%	13F
26	Affiliated Managers GroupAMG HISTORY	0.79%	+12.8%	$290.3M	857,756	+97,543	—	13F
27	Sensata Technologies Hldg PLST HISTORY	0.74%	(16.6%)	$273.3M	5,724,546	(1,137,845)	3.93%	13F
28	Credo Technology Group HoldiCRDO HISTORY	0.73%	(8.2%)	$269.3M	990,437	(88,888)	0.53%	13F
29	Viasat IncVSAT HISTORY	0.73%	+3.7%	$269.3M	2,998,539	+105,779	2.18%	13F
30	Americold Realty Trust IncCOLD HISTORY	0.73%	(0.7%)	$266.3M	16,939,780	(111,737)	5.93%	13F
31	Comfort Sys USA IncFIX HISTORY	0.71%	(46.0%)	$259.3M	130,833	(111,363)	0.37%	13F
32	Frontdoor IncFTDR HISTORY	0.70%	+25.6%	$257.5M	3,318,654	+676,741	4.82%	13F
33	Cirrus Logic IncCRUS HISTORY	0.69%	+6.1%	$253.2M	1,705,024	+98,576	3.40%	13F
34	Encompass Health CorpEHC HISTORY	0.68%	+10.3%	$248.7M	2,460,657	+230,678	2.49%	13F
35	Borgwarner IncBWA HISTORY	0.67%	(9.7%)	$247.1M	3,720,883	(401,122)	1.83%	13F
36	Devon Energy Corp NewDVN HISTORY	0.67%	+6.8%	$246.1M	5,955,523	+377,445	0.54%	13F
37	Assurant IncAIZ HISTORY	0.66%	+28.5%	$240.7M	896,364	+198,829	1.82%	13F
38	Brightspring Health Svcs IncBTSG HISTORY	0.64%	+3.4%	$234.4M	3,360,970	+109,579	1.70%	13F
39	Hanover Ins Group IncTHG HISTORY	0.64%	+10.1%	$233.3M	1,089,705	+99,868	3.13%	13F
40	MSC Indl Direct IncMSM HISTORY	0.61%	+5.7%	$224.5M	1,887,419	+101,823	4.16%	13F
41	Graphic Packaging Hldg CoGPK HISTORY	0.60%	+2.8%	$220.7M	20,880,498	+564,932	7.06%	13F+13G
42	Plexus CorpPLXS HISTORY	0.60%	+24.4%	$220.2M	732,397	+143,619	2.75%	13F
43	Crown Hldgs IncCCK HISTORY	0.60%	+29.3%	$218.4M	1,952,978	+442,964	—	13F
44	Silgan Hldgs IncSLGN HISTORY	0.58%	+38.2%	$211.5M	4,559,188	+1,259,947	4.31%	13F
45	White Mtns Ins Group LTDWTM HISTORY	0.58%	(2.6%)	$211.3M	101,892	(2,669)	—	13F
46	Hancock Whitney CorporationHWC HISTORY	0.57%	+29.8%	$209.9M	2,809,258	+644,977	3.50%	13F
47	Donaldson IncDCI HISTORY	0.56%	+8.8%	$206.3M	2,298,083	+186,470	1.98%	13F
48	Gentex CorpGNTX HISTORY	0.56%	+14.1%	$205.0M	8,112,203	+1,003,524	3.85%	13F
49	Reynolds Consumer Prods IncREYN HISTORY	0.55%	+10.5%	$203.3M	7,571,293	+719,636	—	13F
50	Ugi Corp NewUGI HISTORY	0.55%	+10.1%	$203.2M	5,882,917	+540,545	2.74%	13F
51	Portland Gen Elec CoPOR HISTORY	0.54%	(2.4%)	$199.1M	3,841,325	(93,520)	3.27%	13F
52	Rayonier IncRYN HISTORY	0.54%	+0.1%	$197.9M	9,301,140	+11,409	3.09%	13F
53	Kite Realty Group TrustKRG HISTORY	0.53%	(1.3%)	$195.4M	6,886,367	(93,603)	3.44%	13F
54	Icu Med IncICUI HISTORY	0.52%	+6.4%	$190.3M	1,298,127	+77,588	5.19%	13F+13G
55	Formfactor IncFORM HISTORY	0.52%	+4.2%	$189.5M	1,184,611	+47,255	1.52%	13F
56	Indivior Pharmaceuticals IncINDV HISTORY	0.52%	+1.9%	$189.4M	4,615,816	+86,233	3.72%	13F13G (older)
57	Agco CorpAGCO HISTORY	0.52%	(9.6%)	$189.1M	1,579,468	(166,866)	2.26%	13F
58	Ralph Lauren CorpRL HISTORY	0.51%	+5.6%	$188.7M	470,044	+24,929	0.78%	13F
59	HF Sinclair CorpDINO HISTORY	0.51%	+19.4%	$187.2M	2,687,030	+436,845	1.51%	13F
60	Zions Bancorporation Natl AsZION HISTORY	0.50%	+2.1%	$183.3M	2,649,694	+55,557	1.82%	13F
61	Cabot CorpCBT HISTORY	0.50%	(2.2%)	$182.0M	2,003,514	(44,746)	3.88%	13F
62	Cno Finl Group IncCNO HISTORY	0.49%	(5.4%)	$181.0M	3,551,078	(201,914)	3.84%	13F
63	Ryder Sys IncR HISTORY	0.49%	(10.1%)	$179.2M	679,311	(76,144)	1.77%	13F
64	Armstrong World Inds Inc NewAWI HISTORY	0.48%	+5.8%	$176.8M	1,101,986	+60,632	2.61%	13F
65	Weatherford Intl PLCWFRD HISTORY	0.48%	(1.0%)	$174.9M	2,145,791	(22,253)	2.99%	13F
66	Teleflex IncorporatedTFX HISTORY	0.46%	(3.2%)	$167.4M	1,320,946	(43,004)	3.12%	13F
67	Ralliant CorpRAL HISTORY	0.45%	NEW	$166.1M	2,255,379	+2,255,379	2.04%	13F
68	Maxlinear IncMXL HISTORY	0.45%	NEW	$164.2M	1,282,533	+1,282,533	1.41%	13F
69	Celanese Corp DelCE HISTORY	0.44%	(5.4%)	$161.9M	3,519,087	(199,714)	3.21%	13F
70	Taylor Morrison Home Corp87724P106HISTORY	0.44%	(4.2%)	$160.3M	2,234,273	(97,781)	69.28%	13F
71	Crocs IncCROX HISTORY	0.43%	+3.8%	$156.5M	1,297,578	+46,969	2.71%	13F
72	Nextpower IncNXT HISTORY	0.43%	(2.3%)	$156.5M	1,313,321	(30,409)	0.96%	13F
73	Option Care Health IncOPCH HISTORY	0.43%	+4.6%	$156.2M	7,450,698	+325,418	—	13F
74	Elanco Animal Health IncELAN HISTORY	0.42%	+3.7%	$153.6M	6,240,240	+225,176	1.25%	13F
75	Marriott Vacations WorldwideVAC HISTORY	0.41%	(12.3%)	$151.5M	1,487,384	(209,039)	4.32%	13F
76	Block H & R IncHRB HISTORY	0.41%	(7.1%)	$151.4M	3,975,923	(304,370)	0.67%	13F
77	Federated Hermes IncFHI HISTORY	0.40%	+0.8%	$147.4M	2,670,077	+22,351	3.69%	13F
78	Maximus IncMMS HISTORY	0.40%	+29.8%	$145.3M	2,702,710	+621,244	5.14%	13F+13G
79	Myr Group IncMYRG HISTORY	0.39%	NEW	$143.5M	286,686	+286,686	1.84%	13F
80	Victorias Secret And CoVSXY HISTORY	0.39%	+3.3%	$143.0M	1,712,420	+54,199	2.15%	13F
81	Valmont Inds IncVMI HISTORY	0.39%	NEW	$142.3M	246,376	+246,376	1.28%	13F
82	Tetra Tech Inc NewTTEK HISTORY	0.39%	+48.5%	$142.2M	4,921,268	+1,606,825	1.92%	13F
83	Hinge Health IncHNGE HISTORY	0.39%	+3.5%	$142.1M	1,712,507	+57,309	2.17%	13F
84	Belden IncBDC HISTORY	0.38%	+12.0%	$141.0M	1,176,261	+125,934	3.01%	13F
85	Apple Hospitality REIT IncAPLE HISTORY	0.38%	+12.0%	$139.4M	8,295,354	+890,945	3.51%	13F
86	Advance Auto Parts IncAAP HISTORY	0.38%	(21.2%)	$138.7M	2,228,408	(600,499)	3.69%	13F
87	Xometry IncXMTR HISTORY	0.38%	+6.8%	$138.1M	1,430,549	+91,124	3.10%	13F
88	Aci Worldwide IncACIW HISTORY	0.37%	+27.1%	$137.4M	2,732,368	+582,559	2.71%	13F
89	Sitime CorpSITM HISTORY	0.37%	+3.1%	$137.0M	183,771	+5,516	0.61%	13F
90	Dentsply Sirona IncXRAY HISTORY	0.37%	(0.7%)	$134.7M	12,697,269	(95,249)	6.37%	13F
91	Everus Constr GroupECG HISTORY	0.37%	+4.8%	$134.2M	808,959	+37,148	1.58%	13F
92	Viavi Solutions IncVIAV HISTORY	0.36%	+3.3%	$131.1M	2,746,116	+86,923	1.11%	13F
93	Spire IncSR HISTORY	0.36%	+1.8%	$131.0M	1,678,028	+30,075	2.84%	13F
94	Vse CorpVSEC HISTORY	0.35%	+1.2%	$127.1M	556,285	+6,386	1.98%	13F
95	Mueller WTR Prods IncMWA HISTORY	0.35%	(5.1%)	$126.7M	4,905,739	(261,937)	2.22%	13F
96	Cognex CorpCGNX HISTORY	0.34%	+5.5%	$126.6M	1,747,614	+90,799	1.04%	13F
97	First Hawaiian IncFHB HISTORY	0.34%	(9.5%)	$126.5M	4,316,854	(455,743)	3.55%	13F
98	Jabil IncJBL HISTORY	0.34%	+14.5%	$125.7M	326,019	+41,267	0.31%	13F
99	Vontier CorporationVNT HISTORY	0.34%	+8.9%	$125.1M	4,313,572	+352,628	3.19%	13F
100	Matson IncMATX HISTORY	0.34%	+5.7%	$124.6M	648,405	+35,164	2.17%	13F
101	Wintrust Finl CorpWTFC HISTORY	0.33%	+17.4%	$122.8M	764,128	+113,528	1.13%	13F
102	Everest Group LTDEG HISTORY	0.33%	(2.9%)	$122.2M	342,042	(10,068)	0.89%	13F
103	Medpace Hldgs IncMEDP HISTORY	0.33%	+213.0%	$122.1M	230,555	+156,900	0.83%	13F
104	Wafd IncWAFD HISTORY	0.33%	(3.4%)	$120.6M	3,142,312	(112,275)	4.25%	13F
105	Beacon Financial Corp.BBT HISTORY	0.33%	(17.5%)	$119.9M	3,936,942	(833,610)	4.70%	13F+13G
106	United Therapeutics Corp DelUTHR HISTORY	0.33%	(21.3%)	$119.6M	220,697	(59,708)	0.51%	13F
107	Halozyme Therapeutics IncHALO HISTORY	0.32%	+1.8%	$116.7M	1,491,004	+25,721	1.31%	13F
108	Aaon IncAAON HISTORY	0.32%	NEW	$116.4M	917,551	+917,551	1.11%	13F
109	Skywest IncSKYW HISTORY	0.32%	(0.9%)	$116.4M	1,171,725	(10,609)	3.02%	13F
110	Resideo Technologies IncREZI HISTORY	0.31%	(6.7%)	$114.6M	3,684,469	(263,127)	2.43%	13F
111	Murphy USA IncMUSA HISTORY	0.31%	+61.3%	$114.4M	212,229	+80,640	1.15%	13F
112	Granite Constr IncGVA HISTORY	0.31%	(15.8%)	$113.1M	715,246	(134,025)	—	13F
113	Merit Med Sys IncMMSI HISTORY	0.30%	(23.8%)	$111.8M	1,613,002	(502,524)	2.70%	13F
114	Prestige Consmr Healthcare IPBH HISTORY	0.30%	NEW	$110.2M	2,331,821	+2,331,821	4.92%	13F
115	Firstcash Holdings IncFCFS HISTORY	0.30%	+1.1%	$108.7M	502,549	+5,541	1.16%	13F
116	Patterson-Uti Energy IncPTEN HISTORY	0.30%	(3.5%)	$108.5M	11,820,582	(432,768)	3.10%	13F
117	Cathay Gen BancorpCATY HISTORY	0.29%	NEW	$106.4M	1,715,706	+1,715,706	2.57%	13F
118	Aar CorpAIR HISTORY	0.29%	+3.3%	$106.1M	742,076	+23,986	1.85%	13F
119	Primerica IncPRI HISTORY	0.29%	+16.8%	$106.0M	372,901	+53,600	1.21%	13F
120	Evercore IncEVR HISTORY	0.29%	(6.3%)	$105.9M	310,105	(21,004)	0.80%	13F
121	Griffon CorpGFF HISTORY	0.29%	+7.5%	$105.0M	1,076,994	+74,981	2.38%	13F
122	Brinks CoBCO HISTORY	0.28%	(3.5%)	$104.0M	1,100,842	(40,029)	2.67%	13F
123	Terex Corp NewTEX HISTORY	0.28%	(3.5%)	$104.0M	1,436,164	(52,262)	1.26%	13F
124	Champion Homes IncSKY HISTORY	0.28%	+3.8%	$103.2M	1,170,868	+43,333	2.16%	13F
125	Chemed Corp NewCHE HISTORY	0.28%	+72.7%	$102.5M	219,988	+92,595	1.68%	13F
126	Kemper CorpKMPR HISTORY	0.28%	+2.3%	$102.0M	3,783,919	+86,201	6.42%	13F
127	Avantor IncAVTR HISTORY	0.28%	(3.5%)	$101.5M	10,256,345	(375,767)	—	13F
128	Stifel Finl CorpSF HISTORY	0.27%	+17.9%	$100.3M	1,437,487	+218,505	—	13F
129	Sanmina CorpSANM HISTORY	0.27%	(43.6%)	$99.7M	394,130	(304,548)	0.74%	13F
130	Teradyne IncTER HISTORY	0.27%	+6.0%	$99.5M	205,682	+11,553	0.13%	13F
131	Horace Mann Educators Corp NHMN HISTORY	0.27%	(3.5%)	$99.0M	1,915,839	(69,667)	4.73%	13F
132	Liquidia CorporationLQDA HISTORY	0.26%	NEW	$96.4M	1,209,604	+1,209,604	1.35%	13F
133	Envista Holdings CorporationNVST HISTORY	0.26%	(3.5%)	$96.0M	3,642,097	(131,655)	2.27%	13F
134	Ensign Group IncENSG HISTORY	0.26%	+3.4%	$95.1M	593,069	+19,497	1.02%	13F
135	PTC Therapeutics IncPTCT HISTORY	0.26%	NEW	$94.4M	1,156,819	+1,156,819	1.39%	13F
136	Jfrog LTDFROG HISTORY	0.26%	NEW	$93.6M	1,030,226	+1,030,226	0.84%	13F
137	Standardaero IncSARO HISTORY	0.26%	NEW	$93.6M	3,129,912	+3,129,912	0.95%	13F
138	Argan IncAGX HISTORY	0.25%	+1.4%	$93.0M	116,481	+1,619	0.83%	13F
139	Kulicke & Soffa Inds IncKLIC HISTORY	0.25%	(21.3%)	$92.0M	687,501	(186,316)	1.31%	13F
140	Greif IncGEF HISTORY	0.25%	(1.2%)	$91.2M	1,223,712	(14,911)	4.94%	13F+13G
141	Zurn Elkay Water Solns CorpZWS HISTORY	0.25%	+1.1%	$90.7M	1,794,463	+20,148	—	13F
142	Sterling Infrastructure IncSTRL HISTORY	0.24%	(73.5%)	$89.7M	106,898	(296,104)	0.35%	13F
143	Masco CorpMAS HISTORY	0.24%	+53.3%	$89.7M	1,101,981	+383,298	—	13F
144	Five Below IncFIVE HISTORY	0.24%	+3.3%	$88.9M	494,683	+15,953	0.90%	13F
145	Veracyte IncVCYT HISTORY	0.24%	+6.7%	$88.7M	1,509,749	+95,387	1.88%	13F
146	First Finl Bankshares IncFFIN HISTORY	0.24%	+16.4%	$88.3M	2,551,339	+359,570	—	13F
147	Globus Med IncGMED HISTORY	0.24%	+1.2%	$88.1M	1,114,484	+12,916	0.83%	13F
148	Range Res CorpRRC HISTORY	0.24%	(3.5%)	$87.5M	2,353,359	(85,950)	—	13F
149	NCR Atleos CorporationNATL HISTORY	0.24%	(4.9%)	$87.3M	2,011,636	(102,782)	2.72%	13F
150	Bright Horizons Fam Sol In DBFAM HISTORY	0.24%	+4.3%	$87.0M	1,227,000	+50,361	2.52%	13F

Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Rows marked Off-13F are >5% stakes disclosed on a Schedule 13D/13G dated after the latest 13F; they report shares and percent of class but no dollar value. Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology