FULLER & THALER ASSET MANAGEMENT, INC.

FundSan Mateo · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$36.7B

Reported value of US stock holdings on Jun 30, the filing's own figure

504 positions · filed Aug 12, 43 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 12 · against the report before it

New positions

52, biggest 4

RAL RALLIANT CORP 2.3M shares0.5% of this fund's holdings

MXL MAXLINEAR INC 1.3M shares0.4% of this fund's holdings

MYRG MYR GROUP INC 287K shares0.4% of this fund's holdings

VMI VALMONT INDS INC 246K shares0.4% of this fund's holdings

Sold out

45, biggest 4

PRIM PRIMORIS SVCS CORP All 3.0M shares

CRC CALIFORNIA RES CORP All 1.7M shares

no ticker CSG SYS INTL INC All 1.4M shares

RRR RED ROCK RESORTS INC All 1.3M shares

Added to

202, biggest 4

AMCR AMCOR PLC +1.8M shares+13%

EXEL EXELIXIS INC +387K shares+5%

FIS FIDELITY NATL INFORMATION SV +8.2M shares+278%

ALAB ASTERA LABS INC +22,626 shares+3%

Trimmed

134, biggest 4

LITE LUMENTUM HLDGS INC −46,000 shares−8%

BE BLOOM ENERGY CORP −819K shares−36%

JAZZ JAZZ PHARMACEUTICALS PLC −37,598 shares−2%

ONB OLD NATL BANCORP IND −1.2M shares−8%

Top holdings

Reference, not news

Top holdings · 504 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 AMCR AMCOR PLC 15.5M 1.8% +13%

2 DOC HEALTHPEAK PROPERTIES INC 29.1M 1.7% No change

3 EXEL EXELIXIS INC 8.9M 1.3% +5%

4 LITE LUMENTUM HLDGS INC 542K 1.3% −8%

5 BE BLOOM ENERGY CORP 1.5M 1.2% −36%

6 FIS FIDELITY NATL INFORMATION SV 11.1M 1.2% +278%

7 ALAB ASTERA LABS INC 857K 1.1% +3%

8 DOCN DIGITALOCEAN HLDGS INC 2.6M 1.1% +3%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.