Fund Holdings — FULLER & THALER ASSET MANAGEMENT, INC.

Total Portfolio Value
$29.70B
Total Bought
$5.17B
Total Sold
$5.08B
Net Transaction
+$84.92M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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AMCOR PLC
COM NEW
013,686,792+13,686,7920544,0501.83%+544,050
INDIVIOR PHARMACEUTICALS INC(INDV)04,529,583+4,529,5830138,0620.46%+138,062
FIDELITY NATL INFORMATION SV(FIS)369,0292,948,076+2,579,04724,526138,2940.47%+113,769
VERTIV HOLDINGS CO(VRT)1,142,3401,189,618+47,278185,071298,0941.00%+113,024
DIGITALOCEAN HLDGS INC(DOCN)2,420,3412,562,044+141,703116,467219,7720.74%+103,305
TETRA TECH INC NEW(TTEK)03,314,443+3,314,443099,8310.34%+99,831
MODINE MFG CO(MOD)1,018,0211,081,680+63,659135,916234,4110.79%+98,495
EVERUS CONSTR GROUP(ECG)0771,811+771,811091,1200.31%+91,120
VIAVI SOLUTIONS INC(VIAV)02,659,193+2,659,193088,4980.30%+88,498
COGNEX CORP(CGNX)01,656,815+1,656,815081,1670.27%+81,167
TELEFLEX INCORPORATED(TFX)696,9501,363,950+667,00085,056163,1420.55%+78,086
BILL HOLDINGS INC01,996,215+1,996,215076,4550.26%+76,455
BORGWARNER INC3,274,4424,122,005+847,563147,546223,6600.75%+76,114
BLOOM ENERGY CORP2,742,2012,299,320-442,881238,270311,5351.05%+73,265
ALLISON TRANSMISSION HLDGS I(ALSN)3,313,6613,394,635+80,974324,407397,3761.34%+72,969
CELANESE CORP DEL(CE)4,094,7813,718,801-375,980173,127244,5860.82%+71,458
LIBERTY ENERGY INC(LBRT)02,478,018+2,478,018071,3670.24%+71,367
RAYONIER INC(RYN)5,647,1569,289,731+3,642,575122,261191,5540.64%+69,293
AVANTOR INC(AVTR)1,622,39710,632,112+9,009,71518,59383,3560.28%+64,763
COMFORT SYS USA INC(FIX)289,039242,196-46,843269,757333,9861.12%+64,229
HINGE HEALTH INC(HNGE)01,655,198+1,655,198063,8240.21%+63,824
STRIDE INC(LRN)0716,340+716,340063,1600.21%+63,160
ARGAN INC0114,862+114,862062,5590.21%+62,559
FASTLY INC(FSLY)43,1422,160,547+2,117,40543962,7860.21%+62,346
SONOCO PRODS CO(SON)5,901,9505,913,788+11,838257,561319,8771.08%+62,316
ADVANCED ENERGY INDS427,674469,935+42,26189,542151,6530.51%+62,111
KULICKE & SOFFA INDS INC(KLIC)0873,817+873,817057,4270.19%+57,427
IPG PHOTONICS CORP(IPGP)94,670551,992+457,3226,77863,2530.21%+56,474
MURPHY OIL CORP(MUR)01,358,795+1,358,795056,0500.19%+56,050
MOOG INC(MOG-A)0191,195+191,195055,9510.19%+55,951
LUMENTUM HLDGS INC(LITE)971,609587,679-383,930358,125412,9971.39%+54,872
WEATHERFORD INTL PLC(WFRD)1,928,2262,168,044+239,818150,903205,0540.69%+54,151
FIGMA INC(FIG)02,543,373+2,543,373053,7670.18%+53,767
TREX INC(TREX)01,474,843+1,474,843053,7140.18%+53,714
PLEXUS CORP(PLXS)446,705588,778+142,07365,666119,2510.40%+53,586
PLANET LABS PBC(PL)01,850,668+1,850,668051,7260.17%+51,726
FORMFACTOR INC(FORM)1,084,5281,137,356+52,82860,495110,3120.37%+49,817
NEXTPOWER INC1,293,7471,343,730+49,983112,698161,9870.55%+49,288
CALIFORNIA RES CORP(CRC)1,616,7611,728,373+111,61272,285119,6380.40%+47,353
PRIMORIS SVCS CORP(PRIM)3,038,2482,966,901-71,347377,168424,3851.43%+47,217
PEGASYSTEMS INC(PEGA)01,069,134+1,069,134045,5020.15%+45,502
CIRRUS LOGIC INC(CRUS)1,578,5551,606,448+27,893187,059232,3250.78%+45,266
CELSIUS HLDGS INC(CELH)01,219,168+1,219,168043,2560.15%+43,256
LKQ CORP(LKQ)8,258,2519,942,144+1,683,893249,399292,0010.98%+42,602
SENSATA TECHNOLOGIES HLDG PL
SHS
6,019,4146,862,391+842,977200,386241,6930.81%+41,307
NMI HLDGS INC(NMIH)01,070,580+1,070,580040,1570.14%+40,157
ADVANCE AUTO PARTS INC(AAP)2,788,7482,828,907+40,159109,598149,2250.50%+39,627
VIASAT INC(VSAT)2,726,2002,892,760+166,56093,945132,4880.45%+38,544
DAVE INC(DAVE)2,400202,013+199,61353135,1680.12%+34,637
PENN ENTERTAINMENT INC(PENN)02,168,909+2,168,909032,5990.11%+32,599
PATTERSON-UTI ENERGY INC(PTEN)16,432,95512,253,350-4,179,605100,405132,7040.45%+32,298
JAZZ PHARMACEUTICALS PLC(JAZZ)1,677,1321,676,142-990285,113316,8751.07%+31,762
FIGS INC(FIGS)02,133,406+2,133,406031,5100.11%+31,510
NAVAN INC(NAVN)02,378,367+2,378,367031,4900.11%+31,490
FIRST FINL BANKSHARES INC(FFIN)1,125,3752,191,769+1,066,39433,61564,5480.22%+30,933
REMITLY GLOBAL INC(RELY)01,935,101+1,935,101030,3230.10%+30,323
PRIMO BRANDS CORPORATION(PRMB)14,454,63714,123,269-331,368236,333265,9410.90%+29,608
HIMS & HERS HEALTH INC(HIMS)01,419,677+1,419,677029,4720.10%+29,472
DIODES INC(DIOD)0428,170+428,170029,2270.10%+29,227
ULTRA CLEAN HLDGS INC(UCTT)13,505475,073+461,56834229,5400.10%+29,198
NATIONAL VISION HLDGS INC(EYE)01,099,678+1,099,678028,4820.10%+28,482
OLIN CORP(OLN)5,882,7445,015,877-866,867122,538149,1220.50%+26,584
CROCS INC(CROX)907,9881,250,609+342,62177,651103,8260.35%+26,174
HF SINCLAIR CORP(DINO)2,495,1972,250,185-245,012114,979140,3890.47%+25,410
MATSON INC(MATX)608,479613,241+4,76275,178100,5350.34%+25,357
DEVON ENERGY CORP NEW(DVN)6,977,9675,578,078-1,399,889255,603280,6890.95%+25,086
UNITED THERAPEUTICS CORP DEL(UTHR)290,613280,405-10,208141,601166,2740.56%+24,673
CROWN HLDGS INC(CCK)1,235,6021,510,014+274,412127,230151,3790.51%+24,149
BRIGHTSPRING HEALTH SVCS INC(BTSG)3,064,2583,251,391+187,133114,756138,5420.47%+23,785
AAR CORP672,877718,090+45,21355,70778,6020.26%+22,895
TERADYNE INC(TER)180,135194,129+13,99434,86757,5510.19%+22,685
MUELLER WTR PRODS INC(MWA)5,082,6625,167,676+85,014121,069142,0590.48%+20,990
RYDER SYS INC(R)699,803755,455+55,652133,935154,6490.52%+20,714
RANGE RES CORP(RRC)2,560,0752,439,309-120,76690,268110,2080.37%+19,940
NEW YORK TIMES CO MTN BE(NYT)505,013645,425+140,41235,05854,0410.18%+18,983
FIRSTCASH HOLDINGS INC(FCFS)468,199497,008+28,80974,62293,4370.31%+18,816
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)135,385245,621+110,23632,87451,3540.17%+18,480
EVERTEC INC(EVTC)1,167,8101,834,945+667,13533,97251,7820.17%+17,811
GARRETT MOTION INC(GTX)10,349,00410,897,535+548,531180,383198,0080.67%+17,625
EXELIXIS INC(EXEL)7,960,8968,542,236+581,340348,926366,3771.23%+17,450
CHORD ENERGY CORPORATION(CHRD)329,492331,437+1,94530,54447,1240.16%+16,580
INSTALLED BLDG PRODS INC(IBP)117,394177,367+59,97330,45147,0290.16%+16,578
STIFEL FINL CORP(SF)590,9491,218,982+628,03373,99990,1070.30%+16,109
ESCO TECHNOLOGIES INC(ESE)188,389188,064-32536,80952,9160.18%+16,106
COCA COLA CONS INC(COKE)234,031271,112+37,08135,87751,9830.18%+16,106
ZIONS BANCORPORATION NATL AS(ZION)2,286,9612,594,137+307,176133,879149,4740.50%+15,595
SPIRE INC(SR)1,625,2841,647,953+22,669134,411149,2060.50%+14,795
BEACON FINANCIAL CORP.4,878,3804,770,552-107,828128,643143,1170.48%+14,474
REYNOLDS CONSUMER PRODS INC(REYN)5,729,5546,851,657+1,122,103131,321145,1180.49%+13,797
MSC INDL DIRECT INC(MSM)1,796,3161,785,596-10,720151,070164,7570.55%+13,687
DECKERS OUTDOOR CORP(DECK)338,177486,710+148,53335,05948,7150.16%+13,656
ELANCO ANIMAL HEALTH INC(ELAN)5,771,6226,015,064+243,442130,612143,9400.48%+13,329
EXPEDIA GROUP INC(EXPE)116,116200,023+83,90732,89746,1830.16%+13,287
LAM RESEARCH CORP(LRCX)120,731158,556+37,82520,66733,8770.11%+13,210
BROWN & BROWN INC(BRO)60,380273,684+213,3044,81217,8470.06%+13,035
MATCH GROUP INC NEW(MTCH)6,965,3197,746,577+781,258224,910237,8970.80%+12,987
AFFILIATED MANAGERS GROUP685,588760,213+74,625197,641210,3510.71%+12,710
VSE CORP(VSEC)517,873549,899+32,02689,473101,4010.34%+11,929
PORTLAND GEN ELEC CO(POR)4,084,6033,934,845-149,758196,020207,6420.70%+11,622
ENVISTA HOLDINGS CORPORATION(NVST)3,879,8453,773,752-106,09384,23195,7400.32%+11,509
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FULLER & THALER ASSET MANAGEMENT, INC. — 13F Holdings — Q1 2026 | TickerTrail