Fuller & Thaler Asset Management, Inc. holds a diversified book of 497 stocks worth $29.7B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Amcor PLC and trimmed Healthpeak Properties Inc. Their largest long position is Amcor PLC at 2% of the equity book.
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Use Arkolith to show FULLER & THALER ASSET MANAGEMENT, INC.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amcor PLC COM NEW | $544.0M | 13.69M | 1.8% | ▲New New position | |
| 2 | Healthpeak Properties Inc COM | $479.8M | 29.20M | 1.6% | ▼−1.5% Reduced · −447K sh | |
| 3 | Primoris Svcs Corp COM | $424.4M | 2.97M | 1.4% | ▼−2.3% Reduced · −71K sh | |
| 4 | Lumentum Hldgs Inc COM | $413.0M | 587.7K | 1.4% | ▼−40% Reduced · −384K sh | |
| 5 | Allison Transmission Hldgs I COM | $397.4M | 3.39M | 1.3% | ▲+2.4% Added · +81K sh | |
| 6 | Exelixis Inc COM | $366.4M | 8.54M | 1.2% | ▲+7.3% Added · +581K sh | |
| 7 | Comfort Sys USA Inc COM | $334.0M | 242.2K | 1.1% | ▼−16% Reduced · −47K sh | |
| 8 | Old Natl Bancorp Ind COM | $332.7M | 15.06M | 1.1% | ▼−5.3% Reduced · −847K sh | |
| 9 | Sonoco Prods Co COM | $319.9M | 5.91M | 1.1% | ▲+0.2% Added · +12K sh | |
| 10 | Jazz Pharmaceuticals PLC SHS USD | $316.9M | 1.68M | 1.1% | ▼−0.1% Reduced · −990 sh | |
| 11 | Bloom Energy Corp COM CL A | $311.5M | 2.30M | 1.0% | ▼−16% Reduced · −443K sh | |
| 12 | F N B Corp COM | $298.7M | 17.87M | 1.0% | ▼−15% Reduced · −3.1M sh | |
| 13 | Vertiv Holdings Co COM CL A | $298.1M | 1.19M | 1.0% | ▲+4.1% Added · +47K sh | |
| 14 | LKQ Corp COM | $292.0M | 9.94M | 1.0% | ▲+20% Added · +1.7M sh | |
| 15 | Devon Energy Corp New COM | $280.7M | 5.58M | 0.9% | ▼−20% Reduced · −1.4M sh | |
| 16 | Primo Brands Corporation CLASS A COM SHS | $265.9M | 14.12M | 0.9% | ▼−2.3% Reduced · −331K sh | |
| 17 | Science Applications Intl Co COM | $256.3M | 2.70M | 0.9% | ▲+2.8% Added · +73K sh | |
| 18 | Celanese Corp Del COM | $244.6M | 3.72M | 0.8% | ▼−9.2% Reduced · −376K sh | |
| 19 | Sensata Technologies Hldg PL SHS | $241.7M | 6.86M | 0.8% | ▲+14% Added · +843K sh | |
| 20 | Match Group Inc New COM | $237.9M | 7.75M | 0.8% | ▲+11% Added · +781K sh | |
| 21 | Guardant Health Inc COM | $235.6M | 2.55M | 0.8% | ▲+4.4% Added · +109K sh | |
| 22 | Modine MFG Co COM | $234.4M | 1.08M | 0.8% | ▲+6.3% Added · +64K sh | |
| 23 | Cirrus Logic Inc COM | $232.3M | 1.61M | 0.8% | ▲+1.8% Added · +28K sh | |
| 24 | White MTNS Ins Group Ltd COM | $229.7M | 104.6K | 0.8% | ▼−3.3% Reduced · −4K sh | |
| 25 | Borgwarner Inc COM | $223.7M | 4.12M | 0.8% | ▲+26% Added · +848K sh | |
| 26 | Digitalocean Hldgs Inc COM | $219.8M | 2.56M | 0.7% | ▲+5.8% Added · +142K sh | |
| 27 | Encompass Health Corp COM | $215.7M | 2.23M | 0.7% | ▲+8.6% Added · +176K sh | |
| 28 | Emcor Group Inc COM | $214.7M | 290.8K | 0.7% | ▼−20% Reduced · −73K sh | |
| 29 | Affiliated Managers Group COM | $210.4M | 760.2K | 0.7% | ▲+11% Added · +75K sh | |
| 30 | Portland Gen Elec Co COM NEW | $207.6M | 3.93M | 0.7% | ▼−3.7% Reduced · −150K sh | |
| 31 | Weatherford Intl PLC ORD SHS | $205.1M | 2.17M | 0.7% | ▲+12% Added · +240K sh | |
| 32 | Agco Corp COM | $202.3M | 1.75M | 0.7% | ▼−32% Reduced · −804K sh | |
| 33 | Graphic Packaging Hldg Co COM | $201.9M | 20.32M | 0.7% | ▲+8.6% Added · +1.6M sh | |
| 34 | Garrett Motion Inc COM | $198.0M | 10.90M | 0.7% | ▲+5.3% Added · +549K sh | |
| 35 | Americold Realty Trust Inc COM | $195.4M | 17.05M | 0.7% | ▼−1.4% Reduced · −244K sh | |
| 36 | Ugi Corp New COM | $194.6M | 5.34M | 0.7% | ▼−3.7% Reduced · −204K sh | |
| 37 | Option Care Health Inc COM NEW | $191.8M | 7.13M | 0.6% | ▲+2.4% Added · +166K sh | |
| 38 | Rayonier Inc COM | $191.6M | 9.29M | 0.6% | ▲+65% Added · +3.6M sh | |
| 39 | Commercial Metals Co COM | $182.8M | 2.98M | 0.6% | ▼−22% Reduced · −843K sh | |
| 40 | Donaldson Inc COM | $179.2M | 2.11M | 0.6% | ▲+0.1% Added · +2K sh | |
| 41 | Armstrong World Inds Inc New COM | $171.6M | 1.04M | 0.6% | ▲+3.6% Added · +36K sh | |
| 42 | Hanover Ins Group Inc COM | $171.6M | 989.8K | 0.6% | ▲+3.7% Added · +36K sh | |
| 43 | Kite Realty Group Trust COM NEW | $171.4M | 6.98M | 0.6% | ▼−3.5% Reduced · −250K sh | |
| 44 | United Therapeutics Corp Del COM | $166.3M | 280.4K | 0.6% | ▼−3.5% Reduced · −10K sh | |
| 45 | MSC Indl Direct Inc CL A | $164.8M | 1.79M | 0.6% | ▼−0.6% Reduced · −11K sh | |
| 46 | Sterling Infrastructure Inc COM | $164.1M | 403.0K | 0.6% | ▼−33% Reduced · −202K sh | |
| 47 | Teleflex Incorporated COM | $163.1M | 1.36M | 0.5% | ▲+96% Added · +667K sh | |
| 48 | Nextpower Inc CLASS A COM | $162.0M | 1.34M | 0.5% | ▲+3.9% Added · +50K sh | |
| 49 | Icu Med Inc COM | $157.6M | 1.22M | 0.5% | ▼−3.6% Reduced · −45K sh | |
| 50 | Nexstar Media Group Inc COMMON STOCK | $155.9M | 862.3K | 0.5% | ▼−0.1% Reduced · −831 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 497 | $29.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 18, 2026 | 498 | $29.6B | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 494 | $29.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 611 | $27.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 596 | $25.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 606 | $26.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 571 | $25.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 564 | $23.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 546 | $22.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 524 | $19.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 518 | $17.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 506 | $17.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 512 | $17.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 510 | $15.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 467 | $13.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 490 | $14.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 476 | $16.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 9, 2022 | 536 | $17.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 10, 2021 | 519 | $15.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 536 | $15.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 537 | $14.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 524 | $10.8B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 9, 2020 | 507 | $7.9B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.