Fund Holdings — FULLER & THALER ASSET MANAGEMENT, INC.

Total Portfolio Value
$36.70B
Total Bought
$9.41B
Total Sold
$4.63B
Net Transaction
+$4.78B
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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ASTERA LABS INC(ALAB)834,660857,286+22,62691,479414,0861.13%+322,608
FIDELITY NATL INFORMATION SV(FIS)2,948,07611,134,748+8,186,672138,294432,9191.18%+294,625
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)245,6211,208,889+963,26851,354318,2520.87%+266,898
GARRETT MOTION INC(GTX)10,897,53511,379,209+481,674198,008412,2691.12%+214,261
DIGITALOCEAN HLDGS INC(DOCN)2,562,0442,631,342+69,298219,772413,2001.13%+193,428
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
1,079,325990,437-88,888101,316269,3490.73%+168,033
RALLIANT CORP(RAL)02,255,379+2,255,3790166,0640.45%+166,064
MAXLINEAR INC(MXL)01,282,533+1,282,5330164,2030.45%+164,203
GUARDANT HEALTH INC(GH)2,550,3142,629,007+78,693235,572394,4301.07%+158,857
APPLIED INDL TECHNOLOGIES IN(AIT)562,675893,709+331,034149,289302,2080.82%+152,919
EMCOR GROUP INC(EME)290,790439,676+148,886214,693364,8780.99%+150,185
MYR GROUP INC(MYRG)0286,686+286,6860143,4570.39%+143,457
HEALTHPEAK PROPERTIES INC(DOC)29,201,58429,119,832-81,752479,782623,1641.70%+143,382
VALMONT INDS INC(VMI)0246,376+246,3760142,3070.39%+142,307
VIASAT INC(VSAT)2,892,7602,998,539+105,779132,488269,2990.73%+136,810
ACUITY INC(AYI)549,645772,130+222,485154,022290,8310.79%+136,809
BLOOM ENERGY CORP2,299,3201,480,139-819,181311,535448,0381.22%+136,503
AMCOR PLC
COM NEW
13,686,79215,501,286+1,814,494544,050671,9811.83%+127,931
EXELIXIS INC(EXEL)8,542,2368,929,389+387,153366,377485,8481.32%+119,472
FRONTDOOR INC(FTDR)2,641,9133,318,654+676,741139,652257,4940.70%+117,843
AAON INC0917,551+917,5510116,4000.32%+116,400
PRESTIGE CONSMR HEALTHCARE I(PBH)02,331,821+2,331,8210110,2250.30%+110,225
CATHAY GEN BANCORP(CATY)01,715,706+1,715,7060106,3570.29%+106,357
PLEXUS CORP(PLXS)588,778732,397+143,619119,251220,2100.60%+100,959
LIQUIDIA CORPORATION(LQDA)01,209,604+1,209,604096,4420.26%+96,442
BRIGHTSPRING HEALTH SVCS INC(BTSG)3,251,3913,360,970+109,579138,542234,3940.64%+95,852
PTC THERAPEUTICS INC(PTCT)01,156,819+1,156,819094,3620.26%+94,362
JFROG LTD(FROG)01,030,226+1,030,226093,6270.26%+93,627
STANDARDAERO INC(SARO)03,129,912+3,129,912093,6160.26%+93,616
ASSURANT INC(AIZ)697,535896,364+198,829151,930240,7000.66%+88,770
ARROW ELECTRS INC0407,288+407,288086,9190.24%+86,919
MEDPACE HLDGS INC(MEDP)73,655230,555+156,90035,369122,1000.33%+86,731
SILGAN HLDGS INC(SLGN)3,299,2414,559,188+1,259,947128,011211,5010.58%+83,490
XOMETRY INC(XMTR)1,339,4251,430,549+91,12454,702138,0770.38%+83,374
WILLSCOT HLDGS CORP(WSC)02,887,824+2,887,824083,3430.23%+83,343
MATCH GROUP INC NEW(MTCH)7,746,5778,420,451+673,874237,897320,3980.87%+82,501
ACM RESH INC(ACMR)0639,448+639,448081,1400.22%+81,140
LEAR CORP(LEA)0597,380+597,380080,0850.22%+80,085
AFFILIATED MANAGERS GROUP760,213857,756+97,543210,351290,2650.79%+79,914
FORMFACTOR INC(FORM)1,137,3561,184,611+47,255110,312189,4550.52%+79,143
DYCOM INDS INC(DY)0155,711+155,711078,7260.21%+78,726
HINGE HEALTH INC(HNGE)1,655,1981,712,507+57,30963,824142,1380.39%+78,314
JAZZ PHARMACEUTICALS PLC(JAZZ)1,676,1421,638,544-37,598316,875394,8401.08%+77,965
SITIME CORP(SITM)178,255183,771+5,51661,560137,0120.37%+75,452
SENSIENT TECHNOLOGIES CORP(SXT)0611,876+611,876075,4380.21%+75,438
GLAUKOS CORP(GKOS)0529,922+529,922074,0620.20%+74,062
HANCOCK WHITNEY CORPORATION(HWC)2,164,2812,809,258+644,977137,627209,9080.57%+72,281
AMERICOLD REALTY TRUST INC(COLD)17,051,51716,939,780-111,737195,410266,2930.73%+70,883
SCIENCE APPLICATIONS INTL CO(SAIC)2,700,0172,955,899+255,882256,286326,3610.89%+70,075
FACTSET RESH SYS INC(FDS)0301,875+301,875069,4550.19%+69,455
CROWN HLDGS INC(CCK)1,510,0141,952,978+442,964151,379218,3820.60%+67,003
VICTORIAS SECRET AND CO(VSXY)1,658,2211,712,420+54,19976,875142,9530.39%+66,078
CHURCHILL DOWNS INC(CHDN)0728,521+728,521065,3050.18%+65,305
MODINE MFG CO(MOD)1,081,6801,116,729+35,049234,411298,1890.81%+63,778
CORCEPT THERAPEUTICS INC(CORT)0710,106+710,106061,7440.17%+61,744
HANOVER INS GROUP INC(THG)989,8371,089,705+99,868171,588233,3280.64%+61,739
MSC INDL DIRECT INC(MSM)1,785,5961,887,419+101,823164,757224,5090.61%+59,752
SM ENERGY COMPANY(SM)02,280,261+2,280,261059,5150.16%+59,515
VISHAY INTERTECHNOLOGY INC(VSH)01,095,699+1,095,699058,9270.16%+58,927
REYNOLDS CONSUMER PRODS INC(REYN)6,851,6577,571,293+719,636145,118203,2890.55%+58,171
CHEMED CORP NEW(CHE)127,393219,988+92,59548,121102,4570.28%+54,336
APPLE HOSPITALITY REIT INC(APLE)7,404,4098,295,354+890,94585,225139,4450.38%+54,220
CELCUITY INC(CELC)0514,396+514,396053,8160.15%+53,816
DYNATRACE INC(DT)01,225,311+1,225,311053,8030.15%+53,803
PRIMO BRANDS CORPORATION(PRMB)14,123,26913,075,886-1,047,383265,941319,5750.87%+53,633
CROCS INC(CROX)1,250,6091,297,578+46,969103,826156,5400.43%+52,714
LUMENTUM HLDGS INC(LITE)587,679541,679-46,000412,997464,7931.27%+51,795
INDIVIOR PHARMACEUTICALS INC(INDV)4,529,5834,615,816+86,233138,062189,3870.52%+51,325
BILLIONTOONE INC0418,565+418,565050,2190.14%+50,219
JABIL INC(JBL)284,752326,019+41,26775,639125,6740.34%+50,035
GENTEX CORP(GNTX)7,108,6798,112,203+1,003,524155,325204,9950.56%+49,671
MURPHY USA INC(MUSA)131,589212,229+80,64065,001114,3640.31%+49,363
MATTEL INC(MAT)1,648,1385,276,858+3,628,72023,94773,2430.20%+49,295
ACI WORLDWIDE INC2,149,8092,732,368+582,55988,164137,4110.37%+49,247
HF SINCLAIR CORP(DINO)2,250,1852,687,030+436,845140,389187,1520.51%+46,763
MASCO CORP(MAS)718,6831,101,981+383,29843,38789,6680.24%+46,281
COGNEX CORP(CGNX)1,656,8151,747,614+90,79981,167126,5620.34%+45,395
ALLEGIANT TRAVEL CO(ALGT)3,642387,662+384,02029545,5890.12%+45,294
OPENLANE INC(OPLN)01,063,762+1,063,762043,8700.12%+43,870
EVERUS CONSTR GROUP(ECG)771,811808,959+37,14891,120134,2470.37%+43,127
VERACYTE INC(VCYT)1,414,3621,509,749+95,38745,55788,6680.24%+43,111
VIAVI SOLUTIONS INC(VIAV)2,659,1932,746,116+86,92388,498131,1270.36%+42,629
TETRA TECH INC NEW(TTEK)3,314,4434,921,268+1,606,82599,831142,1750.39%+42,344
KONTOOR BRANDS INC(KTB)301,469758,737+457,26821,19063,2330.17%+42,043
TERADYNE INC(TER)194,129205,682+11,55357,55199,5170.27%+41,966
DAVE INC(DAVE)202,013205,552+3,53935,16876,5870.21%+41,418
FLYWIRE CORPORATION(FLYW)02,354,573+2,354,573041,3700.11%+41,370
MARRIOTT VACATIONS WORLDWIDE(VAC)1,696,4231,487,384-209,039110,471151,5350.41%+41,064
ULTRA CLEAN HLDGS INC(UCTT)475,073492,608+17,53529,54070,2410.19%+40,701
AZZ INC0258,907+258,907040,1440.11%+40,144
VERTIV HOLDINGS CO(VRT)1,189,6181,007,941-181,677298,094337,4790.92%+39,384
FIRST CTZNS BANCSHARES INC D(FCNCA)24,41241,023+16,61146,00885,3610.23%+39,353
POOL CORP(POOL)0181,135+181,135038,9260.11%+38,926
RALPH LAUREN CORP(RL)445,115470,044+24,929153,115188,6800.51%+35,565
EBAY INC.(EBAY)481,329704,681+223,35243,81178,7480.21%+34,938
KULICKE & SOFFA INDS INC(KLIC)873,817687,501-186,31657,42791,9600.25%+34,533
EXPEDIA GROUP INC(EXPE)200,023314,394+114,37146,18380,4470.22%+34,264
ZIONS BANCORPORATION NATL AS(ZION)2,594,1372,649,694+55,557149,474183,3320.50%+33,858
WATERS CORP(WAT)127,059190,721+63,66237,83871,5280.19%+33,690
ENCOMPASS HEALTH CORP(EHC)2,229,9792,460,657+230,678215,706248,7230.68%+33,017
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