FULLER & THALER ASSET MANAGEMENT, INC.

Q2 2026 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
504
Total value ($000)
$36,697,483
Net value change ($000)
+6,995,819 (23.6%)
New positions
52
Sold out positions
45
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALAB 322,607 352.7%
FIS 294,625 213.0%
ZBRA 266,898 519.7%
GTX 214,261 108.2%
DOCN 193,428 88.0%
CRDO 168,033 165.9%
RAL 166,064 NEW
MXL 164,203 NEW
GH 158,858 67.4%
AIT 152,919 102.4%
Top Reduces (Value $000, Stocks/ETFs)
PRIM -424,385 -100.0%
AEIS -120,576 -79.5%
CRC -119,638 -100.0%
CSGS -113,172 -100.0%
CMC -104,082 -56.9%
ALSN -101,760 -25.6%
NXST -95,738 -61.4%
CE -82,708 -33.8%
G -75,938 -77.3%
FIX -74,682 -22.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type