FULLER & THALER ASSET MANAGEMENT, INC.
CIK 1082327
13F filing for Q2 2026・No. 253
- Holdings
- US$36.7B
- Quarter change
- +US$7B
- Entries
- 504
- Net bought (estimate)
- +US$1.85B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 52
- Sold out 45
- Cut 185
- Added 232
- Corporate actions 0
- Unchanged 35
Largest holdings
504 stocks worth US$36.7B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMCRAMCOR PLCCOM NEW | Added | 15,501,286 | US$671.98M | 1.83% |
| DOCHEALTHPEAK PROPERTIES INCCOM | Cut | 29,119,832 | US$623.16M | 1.70% |
| EXELEXELIXIS INCCOM | Added | 8,929,389 | US$485.85M | 1.32% |
| LITELUMENTUM HLDGS INCCOM | Cut | 541,679 | US$464.79M | 1.27% |
| BEBLOOM ENERGY CORPCOM CL A | Cut | 1,480,139 | US$448.04M | 1.22% |
| FISFIDELITY NATL INFORMATION SVCOM | Added | 11,134,748 | US$432.92M | 1.18% |
| ALABASTERA LABS INCCOM | Added | 857,286 | US$414.09M | 1.13% |
| DOCNDIGITALOCEAN HLDGS INCCOM | Added | 2,631,342 | US$413.2M | 1.13% |
| GARRETT MOTION INCCOM | Added | 11,379,209 | US$412.27M | 1.12% |
| JAZZJAZZ PHARMACEUTICALS PLCSHS USD | Cut | 1,638,544 | US$394.84M | 1.08% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.