FULLER & THALER ASSET MANAGEMENT, INC.

$29.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1082327 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $29.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 497
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 56
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 57

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:18183` · issuer key `iss:2026` COM NEW	NEW	+$544M	+13,686,792	$0	$544M	—	13,686,792
position key `pos:15100` · issuer key `iss:894` COM	TRIM	−$474M	−30,094,936	$953M	$480M	59,296,520	29,201,584
position key `pos:12596` · issuer key `iss:1481` COM	TRIM	−$330M	−3,109,595	$754M	$424M	6,076,496	2,966,901
position key `pos:17670` · issuer key `iss:1145` COM	TRIM	−$303M	−1,355,539	$716M	$413M	1,943,218	587,679
position key `pos:17453` · issuer key `iss:83` COM	TRIM	−$251M	−3,232,687	$649M	$397M	6,627,322	3,394,635
position key `pos:14817` · issuer key `iss:703` COM	TRIM	−$331M	−7,379,556	$698M	$366M	15,921,792	8,542,236
position key `pos:17974` · issuer key `iss:488` COM	TRIM	−$206M	−335,882	$540M	$334M	578,078	242,196
position key `pos:16703` · issuer key `iss:1353` COM	TRIM	−$377M	−16,750,070	$710M	$333M	31,805,988	15,055,918
position key `pos:10535` · issuer key `iss:1692` COM	TRIM	−$195M	−5,890,112	$515M	$320M	11,803,900	5,913,788
position key `pos:14655` · issuer key `iss:2143` SHS USD	TRIM	−$253M	−1,678,122	$570M	$317M	3,354,264	1,676,142
position key `pos:18254` · issuer key `iss:289` COM CL A	TRIM	−$165M	−3,185,082	$477M	$312M	5,484,402	2,299,320
position key `pos:12545` · issuer key `iss:715` COM	TRIM	−$420M	−24,158,598	$719M	$299M	42,026,198	17,867,600
position key `pos:16193` · issuer key `iss:1909` COM CL A	TRIM	−$72.0M	−1,095,062	$370M	$298M	2,284,680	1,189,618
position key `pos:16976` · issuer key `iss:1084` COM	TRIM	−$207M	−6,574,358	$499M	$292M	16,516,502	9,942,144
position key `pos:10711` · issuer key `iss:572` COM	TRIM	−$231M	−8,377,856	$511M	$281M	13,955,934	5,578,078
position key `pos:12709` · issuer key `iss:1480` CLASS A COM SHS	TRIM	−$207M	−14,786,005	$473M	$266M	28,909,274	14,123,269
position key `pos:13179` · issuer key `iss:1634` COM	TRIM	−$273M	−2,553,885	$529M	$256M	5,253,902	2,700,017
position key `pos:13266` · issuer key `iss:414` COM	TRIM	−$102M	−4,470,761	$346M	$245M	8,189,562	3,718,801
position key `pos:13556` · issuer key `iss:2208` SHS	TRIM	−$159M	−5,176,437	$401M	$242M	12,038,828	6,862,391
position key `pos:14993` · issuer key `iss:1196` COM	TRIM	−$212M	−6,184,061	$450M	$238M	13,930,638	7,746,577
position key `pos:17626` · issuer key `iss:860` COM	TRIM	−$263M	−2,333,146	$499M	$236M	4,883,460	2,550,314
position key `pos:10427` · issuer key `iss:1241` COM	TRIM	−$37.4M	−954,362	$272M	$234M	2,036,042	1,081,680
position key `pos:17256` · issuer key `iss:453` COM	TRIM	−$142M	−1,550,662	$374M	$232M	3,157,110	1,606,448
position key `pos:14389` · issuer key `iss:2246` COM	TRIM	−$220M	−111,783	$450M	$230M	216,344	104,561
position key `pos:13464` · issuer key `iss:303` COM	TRIM	−$71.4M	−2,426,879	$295M	$224M	6,548,884	4,122,005
position key `pos:13589` · issuer key `iss:584` COM	TRIM	−$13.2M	−2,278,638	$233M	$220M	4,840,682	2,562,044
position key `pos:17319` · issuer key `iss:652` COM	TRIM	−$220M	−1,877,401	$436M	$216M	4,107,380	2,229,979
position key `pos:11590` · issuer key `iss:645` COM	TRIM	−$230M	−436,758	$445M	$215M	727,548	290,790
position key `pos:14857` · issuer key `iss:51` COM	TRIM	−$185M	−610,963	$395M	$210M	1,371,176	760,213
position key `pos:17016` · issuer key `iss:1471` COM NEW	TRIM	−$184M	−4,234,361	$392M	$208M	8,169,206	3,934,845
position key `pos:14462` · issuer key `iss:2138` ORD SHS	TRIM	−$96.8M	−1,688,408	$302M	$205M	3,856,452	2,168,044
position key `pos:17664` · issuer key `iss:8` COM	TRIM	−$330M	−3,353,996	$532M	$202M	5,100,330	1,746,334
position key `pos:15531` · issuer key `iss:848` COM	TRIM	−$361M	−17,092,952	$563M	$202M	37,408,518	20,315,566
position key `pos:13706` · issuer key `iss:804` COM	TRIM	−$163M	−9,800,473	$361M	$198M	20,698,008	10,897,535
position key `pos:14839` · issuer key `iss:117` COM	TRIM	−$249M	−17,538,829	$445M	$195M	34,590,346	17,051,517
position key `pos:15631` · issuer key `iss:1841` COM	TRIM	−$221M	−5,750,104	$415M	$195M	11,092,476	5,342,372
position key `pos:17907` · issuer key `iss:1372` COM NEW	TRIM	−$252M	−6,792,320	$443M	$192M	13,917,600	7,125,280
position key `pos:16953` · issuer key `iss:1527` COM	TRIM	−$53.0M	−2,004,581	$245M	$192M	11,294,312	9,289,731
position key `pos:12080` · issuer key `iss:491` COM	TRIM	−$346M	−4,660,356	$529M	$183M	7,635,658	2,975,302
position key `pos:13985` · issuer key `iss:597` COM	TRIM	−$195M	−2,107,577	$374M	$179M	4,219,190	2,111,613
position key `pos:13038` · issuer key `iss:169` COM	TRIM	−$213M	−969,574	$384M	$172M	2,010,928	1,041,354
position key `pos:10525` · issuer key `iss:878` COM	TRIM	−$177M	−918,707	$349M	$172M	1,908,544	989,837
position key `pos:10738` · issuer key `iss:1064` COM NEW	TRIM	−$175M	−7,479,796	$347M	$171M	14,459,766	6,979,970
position key `pos:15016` · issuer key `iss:1868` COM	TRIM	−$117M	−300,821	$283M	$166M	581,226	280,405
position key `pos:14100` · issuer key `iss:1160` CL A	TRIM	−$137M	−1,807,036	$302M	$165M	3,592,632	1,785,596
position key `pos:17743` · issuer key `iss:1718` COM	TRIM	−$207M	−807,902	$371M	$164M	1,210,904	403,002
position key `pos:16187` · issuer key `iss:1768` COM	TRIM	−$7.0M	−29,950	$170M	$163M	1,393,900	1,363,950
position key `pos:10925` · issuer key `iss:1309` CLASS A COM	TRIM	−$63.4M	−1,243,764	$225M	$162M	2,587,494	1,343,730
position key `pos:14223` · issuer key `iss:941` COM	TRIM	−$204M	−1,311,059	$361M	$158M	2,531,598	1,220,539
position key `pos:18028` · issuer key `iss:1310` COMMON STOCK	TRIM	−$195M	−863,915	$350M	$156M	1,726,168	862,253
position key `pos:11070` · issuer key `iss:813` COM	TRIM	−$150M	−5,992,111	$305M	$155M	13,100,790	7,108,679
position key `pos:14597` · issuer key `iss:1587` COM	TRIM	−$113M	−644,151	$268M	$155M	1,399,606	755,455
position key `pos:17776` · issuer key `iss:368` COM	TRIM	−$156M	−2,638,384	$311M	$154M	4,686,644	2,048,260
position key `pos:15444` · issuer key `iss:360` COM	TRIM	−$177M	−4,035,692	$331M	$154M	7,788,684	3,752,992
position key `pos:10933` · issuer key `iss:35` COM	TRIM	−$191M	−408,709	$345M	$154M	958,354	549,645
position key `pos:15137` · issuer key `iss:1523` CL A	TRIM	−$161M	−443,559	$314M	$153M	888,674	445,115
position key `pos:12887` · issuer key `iss:178` COM	TRIM	−$184M	−697,575	$336M	$152M	1,395,110	697,535
position key `pos:10381` · issuer key `iss:49` COM	TRIM	−$27.4M	−385,413	$179M	$152M	855,348	469,935
position key `pos:11786` · issuer key `iss:539` COM	TRIM	−$103M	−961,190	$254M	$151M	2,471,204	1,510,014
position key `pos:13030` · issuer key `iss:727` CL B	TRIM	−$140M	−2,924,406	$290M	$150M	5,572,132	2,647,726
position key `pos:15612` · issuer key `iss:2009` COM	TRIM	−$118M	−1,979,785	$268M	$149M	4,573,922	2,594,137
position key `pos:17411` · issuer key `iss:148` COM	TRIM	−$145M	−582,077	$294M	$149M	1,144,752	562,675
position key `pos:14373` · issuer key `iss:41` COM	TRIM	−$70.0M	−2,748,589	$219M	$149M	5,577,496	2,828,907
position key `pos:15991` · issuer key `iss:1704` COM	TRIM	−$120M	−1,602,615	$269M	$149M	3,250,568	1,647,953
position key `pos:11235` · issuer key `iss:1356` COM PAR $1	TRIM	−$96.0M	−6,749,611	$245M	$149M	11,765,488	5,015,877
position key `pos:11762` · issuer key `iss:569` COM	TRIM	−$137M	−12,218,502	$286M	$148M	25,011,020	12,792,518
position key `pos:11386` · issuer key `iss:1217` COM	TRIM	−$220M	−2,040,066	$366M	$146M	4,155,592	2,115,526
position key `pos:10945` · issuer key `iss:1555` COM	TRIM	−$118M	−4,607,451	$263M	$145M	11,459,108	6,851,657
position key `pos:15395` · issuer key `iss:638` COM	TRIM	−$117M	−5,528,180	$261M	$144M	11,543,244	6,015,064
position key `pos:14500` · issuer key `iss:256` COM	TRIM	−$114M	−4,986,208	$257M	$143M	9,756,760	4,770,552
position key `pos:14229` · issuer key `iss:1259` COM SER A	TRIM	−$100M	−4,997,648	$242M	$142M	10,165,324	5,167,676
position key `pos:17945` · issuer key `iss:1929` COM	TRIM	−$140M	−3,594,092	$281M	$140M	7,555,036	3,960,944
position key `pos:10845` · issuer key `iss:864` COM	TRIM	−$89.6M	−2,740,209	$230M	$140M	4,990,394	2,250,185
position key `pos:12120` · issuer key `iss:783` COM	TRIM	−$250M	−4,113,893	$390M	$140M	6,755,806	2,641,913
position key `pos:18251` · issuer key `iss:315` COM	TRIM	−$91.0M	−2,877,125	$230M	$139M	6,128,516	3,251,391
position key `pos:17207` · issuer key `iss:732` COM	ADD	+$89.2M	+2,210,018	$49.1M	$138M	738,058	2,948,076
position key `pos:17511` · issuer key `iss:963` COM	NEW	+$138M	+4,529,583	$0	$138M	—	4,529,583
position key `pos:11684` · issuer key `iss:876` COM	TRIM	−$138M	−2,168,367	$276M	$138M	4,332,648	2,164,281
position key `pos:11659` · issuer key `iss:288` COM	TRIM	−$238M	−4,290,739	$374M	$136M	8,571,032	4,280,293
position key `pos:11226` · issuer key `iss:1762` COM	TRIM	−$139M	−2,335,928	$275M	$136M	4,667,982	2,332,054
position key `pos:16772` · issuer key `iss:1202` COM	TRIM	−$140M	−1,090,474	$274M	$133M	3,171,940	2,081,466
position key `pos:12317` · issuer key `iss:1550` COM	TRIM	−$156M	−4,282,944	$289M	$133M	8,230,540	3,947,596
position key `pos:14072` · issuer key `iss:1416` COM	TRIM	−$68.1M	−20,612,560	$201M	$133M	32,865,910	12,253,350
position key `pos:17991` · issuer key `iss:1911` COM	TRIM	−$55.4M	−2,559,640	$188M	$132M	5,452,400	2,892,760
position key `pos:13981` · issuer key `iss:1658` COM	TRIM	−$147M	−3,500,935	$275M	$128M	6,800,176	3,299,241
position key `pos:11756` · issuer key `iss:250` COM	TRIM	−$113M	−949,909	$233M	$121M	2,000,236	1,050,327
position key `pos:14332` · issuer key `iss:376` COM STOCK	TRIM	−$24.9M	−1,505,149	$145M	$120M	3,233,522	1,728,373
position key `pos:12235` · issuer key `iss:1463` COM	TRIM	−$12.1M	−304,632	$131M	$119M	893,410	588,778
position key `pos:14016` · issuer key `iss:317` COM	TRIM	−$181M	−1,425,045	$300M	$118M	2,565,916	1,140,871
position key `pos:17265` · issuer key `iss:741` COM	TRIM	−$133M	−5,116,631	$250M	$118M	9,889,228	4,772,597
position key `pos:15624` · issuer key `iss:662` COM	TRIM	−$92.6M	−621,464	$208M	$116M	1,195,036	573,572
position key `pos:14448` · issuer key `iss:2100` COM	TRIM	−$120M	−340,500	$235M	$115M	692,610	352,110
position key `pos:13496` · issuer key `cusip6:126349` COM	TRIM	−$104M	−1,418,951	$217M	$113M	2,834,660	1,415,709
position key `pos:15538` · issuer key `iss:1050` COM	TRIM	−$181M	−3,548,448	$294M	$113M	7,246,166	3,697,718
position key `pos:11867` · issuer key `iss:1186` COM	TRIM	−$88.6M	−1,754,643	$199M	$110M	3,451,066	1,696,423
position key `pos:13495` · issuer key `iss:761` COM	TRIM	−$10.7M	−1,031,700	$121M	$110M	2,169,056	1,137,356
position key `pos:16619` · issuer key `iss:1524` COM	TRIM	−$70.3M	−2,680,841	$181M	$110M	5,120,150	2,439,309
position key `pos:12270` · issuer key `iss:750` COM	TRIM	−$97.5M	−619,376	$207M	$109M	1,098,106	478,730
position key `pos:15605` · issuer key `iss:1673` COM	TRIM	−$129M	−1,187,578	$238M	$109M	2,369,912	1,182,334
position key `pos:14626` · issuer key `iss:536` COM	TRIM	−$51.5M	−565,367	$155M	$104M	1,815,976	1,250,609

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 490 issuers · $29.7B disclosed value over 497 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Positions FULLER & THALER ASSET MANAGEMENT, INC. reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.	a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing	value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0	Shares	Wt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AMCOR PLC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$544M	13,686,792	1.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HEALTHPEAK PROPERTIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$480M	29,201,584	1.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PRIMORIS SVCS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$424M	2,966,901	1.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LUMENTUM HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$413M	587,679	1.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ALLISON TRANSMISSION HLDGS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$397M	3,394,635	1.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EXELIXIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$366M	8,542,236	1.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COMFORT SYS USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$334M	242,196	1.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	OLD NATL BANCORP IND · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$333M	15,055,918	1.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SONOCO PRODS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$320M	5,913,788	1.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	JAZZ PHARMACEUTICALS PLC · SHS USD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$317M	1,676,142	1.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BLOOM ENERGY CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$312M	2,299,320	1.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	F N B CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$299M	17,867,600	1.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$298M	1,189,618	1.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LKQ CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$292M	9,942,144	1.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DEVON ENERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$281M	5,578,078	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PRIMO BRANDS CORPORATION · CLASS A COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$266M	14,123,269	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SCIENCE APPLICATIONS INTL CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$256M	2,700,017	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CELANESE CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$245M	3,718,801	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SENSATA TECHNOLOGIES HLDG PL · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$242M	6,862,391	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MATCH GROUP INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$238M	7,746,577	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GUARDANT HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$236M	2,550,314	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MODINE MFG CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$234M	1,081,680	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CIRRUS LOGIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$232M	1,606,448	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WHITE MTNS INS GROUP LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$230M	104,561	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BORGWARNER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$224M	4,122,005	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DIGITALOCEAN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$220M	2,562,044	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ENCOMPASS HEALTH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$216M	2,229,979	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EMCOR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$215M	290,790	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AFFILIATED MANAGERS GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$210M	760,213	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PORTLAND GEN ELEC CO · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$208M	3,934,845	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WEATHERFORD INTL PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$205M	2,168,044	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AGCO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$202M	1,746,334	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GRAPHIC PACKAGING HLDG CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$202M	20,315,566	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GARRETT MOTION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$198M	10,897,535	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AMERICOLD REALTY TRUST INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$195M	17,051,517	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	UGI CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$195M	5,342,372	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	OPTION CARE HEALTH INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$192M	7,125,280	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	RAYONIER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$192M	9,289,731	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COMMERCIAL METALS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$183M	2,975,302	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DONALDSON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$179M	2,111,613	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ARMSTRONG WORLD INDS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$172M	1,041,354	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HANOVER INS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$172M	989,837	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KITE REALTY GROUP TRUST · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$171M	6,979,970	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	UNITED THERAPEUTICS CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$166M	280,405	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MSC INDL DIRECT INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$165M	1,785,596	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	STERLING INFRASTRUCTURE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$164M	403,002	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TELEFLEX INCORPORATED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$163M	1,363,950	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NEXTPOWER INC · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$162M	1,343,730	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ICU MED INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$158M	1,220,539	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NEXSTAR MEDIA GROUP INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$156M	862,253	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GENTEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$155M	7,108,679	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	RYDER SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$155M	755,455	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CABOT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$154M	2,048,260	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CNO FINL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$154M	3,752,992	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ACUITY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$154M	549,645	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	RALPH LAUREN CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$153M	445,115	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ASSURANT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$152M	697,535	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ADVANCED ENERGY INDS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$152M	469,935	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CROWN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$151M	1,510,014	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FEDERATED HERMES INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$150M	2,647,726	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ZIONS BANCORPORATION NATL AS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$149M	2,594,137	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	APPLIED INDL TECHNOLOGIES IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$149M	562,675	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ADVANCE AUTO PARTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$149M	2,828,907	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SPIRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$149M	1,647,953	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	OLIN CORP · COM PAR $1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$149M	5,015,877	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DENTSPLY SIRONA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$148M	12,792,518	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MERIT MED SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$146M	2,115,526	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	REYNOLDS CONSUMER PRODS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$145M	6,851,657	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ELANCO ANIMAL HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$144M	6,015,064	0.5%
—	BEACON FINANCIAL CORP. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗ ticker not yet mapped	$143M	4,770,552	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MUELLER WTR PRODS INC · COM SER A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$142M	5,167,676	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VONTIER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$140M	3,960,944	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HF SINCLAIR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$140M	2,250,185	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FRONTDOOR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$140M	2,641,913	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BRIGHTSPRING HEALTH SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$139M	3,251,391	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FIDELITY NATL INFORMATION SV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$138M	2,948,076	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INDIVIOR PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$138M	4,529,583	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HANCOCK WHITNEY CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$138M	2,164,281	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BLOCK H & R INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$136M	4,280,293	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TAYLOR MORRISON HOME CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$136M	2,332,054	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MAXIMUS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$133M	2,081,466	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	RESIDEO TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$133M	3,947,596	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PATTERSON-UTI ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$133M	12,253,350	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VIASAT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$132M	2,892,760	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SILGAN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$128M	3,299,241	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BELDEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$121M	1,050,327	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CALIFORNIA RES CORP · COM STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$120M	1,728,373	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PLEXUS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$119M	588,778	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BRINKS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$118M	1,140,871	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FIRST HAWAIIAN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$118M	4,772,597	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ENSIGN GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$116M	573,572	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EVEREST GROUP LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$115M	352,110	0.4%
—	CSG SYS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗ ticker not yet mapped	$113M	1,415,709	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KEMPER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$113M	3,697,718	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MARRIOTT VACATIONS WORLDWIDE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$110M	1,696,423	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FORMFACTOR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$110M	1,137,356	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	RANGE RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$110M	2,439,309	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FIVE BELOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$109M	478,730	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SKYWEST INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$109M	1,182,334	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CROCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d src ↗	$104M	1,250,609	0.3%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 26.3%below median 80.0%
Concentration index: 57 bpsbelow median 446 bps
Positions with value: 497 / 497median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 26.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 57 · QoQ moves: 554

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open FULLER & THALER ASSET MANAGEMENT, INC.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).