FULLER & THALER ASSET MANAGEMENT, INC.

Q3 2026 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
543
Total value ($000)
$33,932,838
Net value change ($000)
-2,764,645 (-7.5%)
New positions
100
Sold out positions
61
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ANF 177,144 NEW
ZBRA 140,907 44.3%
CCK 125,480 57.5%
FBIN 116,993 NEW
FPS 116,949 NEW
SMTC 110,691 47506.9%
RBA 109,074 NEW
GTLB 108,395 NEW
IDCC 108,231 357.9%
HAS 108,101 353.1%
Top Reduces (Value $000, Stocks/ETFs)
VRT -336,130 -99.6%
CRDO -268,518 -99.7%
ALAB -252,665 -61.0%
DOC -207,117 -33.2%
LITE -193,519 -41.6%
BE -181,143 -40.4%
TMHC -160,287 -100.0%
NXT -155,981 -99.7%
ALSN -130,060 -44.0%
SKY -103,177 -100.0%
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