Hanna Zanoni
Latest statistics and disclosures from Fuller & Thaler Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMCR, DOC, EXEL, LITE, BE, and represent 7.34% of Fuller & Thaler Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FIS (+$318M), ZBRA (+$254M), RAL (+$166M), MXL (+$164M), MYRG (+$144M), VMI (+$142M), EME (+$124M), AAON (+$116M), AIT (+$112M), PBH (+$110M).
- Started 52 new stock positions in EVER, BLZE, CORT, MOV, NUE, CHDN, SNX, STAA, ARW, LINC.
- Reduced shares in these 10 stocks: , STRL (-$249M), BE (-$248M), FIX (-$221M), AEIS (-$144M), CRC (-$120M), CSG Systems International (-$113M), CMC (-$108M), NXST (-$94M), ALSN (-$87M).
- Sold out of its positions in ALNT, AEO, ARMK, BJRI, VTOL, BLDR, CSG Systems International, CTRA, Calavo Growers, CRC.
- Fuller & Thaler Asset Management was a net buyer of stock by $1.6B.
- Fuller & Thaler Asset Management has $37B in assets under management (AUM), dropping by 23.55%.
- Central Index Key (CIK): 0001082327
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Portfolio Holdings for Fuller & Thaler Asset Management
Fuller & Thaler Asset Management holds 504 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Fuller & Thaler Asset Management has 504 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Fuller & Thaler Asset Management June 30, 2026 positions
- Download the Fuller & Thaler Asset Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amcor Com New (AMCR) | 1.8 | $672M | +13% | 16M | 43.35 |
|
| Peak (DOC) | 1.7 | $623M | 29M | 21.40 |
|
|
| Exelixis (EXEL) | 1.3 | $486M | +4% | 8.9M | 54.41 |
|
| Lumentum Hldgs (LITE) | 1.3 | $465M | -7% | 542k | 858.06 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.2 | $448M | -35% | 1.5M | 302.70 |
|
| Fidelity National Information Services (FIS) | 1.2 | $433M | +277% | 11M | 38.88 |
|
| Astera Labs (ALAB) | 1.1 | $414M | +2% | 857k | 483.02 |
|
| Digitalocean Hldgs (DOCN) | 1.1 | $413M | +2% | 2.6M | 157.03 |
|
| Garrett Motion (GTX) | 1.1 | $412M | +4% | 11M | 36.23 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.1 | $395M | -2% | 1.6M | 240.97 |
|
| Guardant Health (GH) | 1.1 | $394M | +3% | 2.6M | 150.03 |
|
| Emcor (EME) | 1.0 | $365M | +51% | 440k | 829.88 |
|
| Old National Ban (ONB) | 1.0 | $358M | -8% | 14M | 25.90 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $338M | -15% | 1.0M | 334.82 |
|
| Science App Int'l (SAIC) | 0.9 | $326M | +9% | 3.0M | 110.41 |
|
| Match Group (MTCH) | 0.9 | $320M | +8% | 8.4M | 38.05 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.9 | $320M | -7% | 13M | 24.44 |
|
| F.N.B. Corporation (FNB) | 0.9 | $319M | -6% | 17M | 19.08 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.9 | $318M | +392% | 1.2M | 263.26 |
|
| LKQ Corporation (LKQ) | 0.9 | $317M | +21% | 12M | 26.33 |
|
| Sonoco Products Company (SON) | 0.8 | $307M | -7% | 5.5M | 56.35 |
|
| Applied Industrial Technologies (AIT) | 0.8 | $302M | +58% | 894k | 338.15 |
|
| Modine Manufacturing (MOD) | 0.8 | $298M | +3% | 1.1M | 267.02 |
|
| Allison Transmission Hldngs I (ALSN) | 0.8 | $296M | -22% | 2.6M | 112.74 |
|
| Acuity Brands (AYI) | 0.8 | $291M | +40% | 772k | 376.66 |
|
| Affiliated Managers (AMG) | 0.8 | $290M | +12% | 858k | 338.40 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.7 | $273M | -16% | 5.7M | 47.74 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.7 | $269M | -8% | 990k | 271.95 |
|
| ViaSat (VSAT) | 0.7 | $269M | +3% | 3.0M | 89.81 |
|
| Americold Rlty Tr (COLD) | 0.7 | $266M | 17M | 15.72 |
|
|
| Comfort Systems USA (FIX) | 0.7 | $259M | -45% | 131k | 1981.95 |
|
| Frontdoor (FTDR) | 0.7 | $258M | +25% | 3.3M | 77.59 |
|
| Cirrus Logic (CRUS) | 0.7 | $253M | +6% | 1.7M | 148.53 |
|
| Encompass Health Corp (EHC) | 0.7 | $249M | +10% | 2.5M | 101.08 |
|
| BorgWarner (BWA) | 0.7 | $247M | -9% | 3.7M | 66.40 |
|
| Devon Energy Corporation (DVN) | 0.7 | $246M | +6% | 6.0M | 41.32 |
|
| Assurant (AIZ) | 0.7 | $241M | +28% | 896k | 268.53 |
|
| Brightspring Health Svcs (BTSG) | 0.6 | $234M | +3% | 3.4M | 69.74 |
|
| Hanover Insurance (THG) | 0.6 | $233M | +10% | 1.1M | 214.12 |
|
| Msc Indl Direct Cl A (MSM) | 0.6 | $225M | +5% | 1.9M | 118.95 |
|
| Graphic Packaging Holding Company (GPK) | 0.6 | $221M | +2% | 21M | 10.57 |
|
| Plexus (PLXS) | 0.6 | $220M | +24% | 732k | 300.67 |
|
| Crown Holdings (CCK) | 0.6 | $218M | +29% | 2.0M | 111.82 |
|
| Silgan Holdings (SLGN) | 0.6 | $212M | +38% | 4.6M | 46.39 |
|
| White Mountains Insurance Gp (WTM) | 0.6 | $211M | -2% | 102k | 2073.38 |
|
| Hancock Holding Company (HWC) | 0.6 | $210M | +29% | 2.8M | 74.72 |
|
| Donaldson Company (DCI) | 0.6 | $206M | +8% | 2.3M | 89.77 |
|
| Gentex Corporation (GNTX) | 0.6 | $205M | +14% | 8.1M | 25.27 |
|
| Reynolds Consumer Prods (REYN) | 0.6 | $203M | +10% | 7.6M | 26.85 |
|
| UGI Corporation (UGI) | 0.6 | $203M | +10% | 5.9M | 34.54 |
|
| Portland Gen Elec Com New (POR) | 0.5 | $199M | -2% | 3.8M | 51.83 |
|
| Rayonier (RYN) | 0.5 | $198M | 9.3M | 21.28 |
|
|
| Kite Realty Group Trust Com New (KRG) | 0.5 | $195M | 6.9M | 28.38 |
|
|
| ICU Medical, Incorporated (ICUI) | 0.5 | $190M | +6% | 1.3M | 146.60 |
|
| FormFactor (FORM) | 0.5 | $190M | +4% | 1.2M | 159.93 |
|
| Indivior Pharmaceuticals (INDV) | 0.5 | $189M | 4.6M | 41.03 |
|
|
| AGCO Corporation (AGCO) | 0.5 | $189M | -9% | 1.6M | 119.70 |
|
| Ralph Lauren Corp Cl A (RL) | 0.5 | $189M | +5% | 470k | 401.41 |
|
| Hf Sinclair Corp (DINO) | 0.5 | $187M | +19% | 2.7M | 69.65 |
|
| Zions Bancorporation (ZION) | 0.5 | $183M | +2% | 2.6M | 69.19 |
|
| Cabot Corporation (CBT) | 0.5 | $182M | -2% | 2.0M | 90.82 |
|
| CNO Financial (CNO) | 0.5 | $181M | -5% | 3.6M | 50.98 |
|
| Ryder System (R) | 0.5 | $179M | -10% | 679k | 263.77 |
|
| Armstrong World Industries (AWI) | 0.5 | $177M | +5% | 1.1M | 160.42 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.5 | $175M | 2.1M | 81.50 |
|
|
| Teleflex Incorporated (TFX) | 0.5 | $167M | -3% | 1.3M | 126.76 |
|
| Ralliant Corp (RAL) | 0.5 | $166M | NEW | 2.3M | 73.63 |
|
| MaxLinear (MXL) | 0.4 | $164M | NEW | 1.3M | 128.03 |
|
| Celanese Corporation (CE) | 0.4 | $162M | -5% | 3.5M | 46.00 |
|
| Taylor Morrison Hom (TMHC) | 0.4 | $160M | -4% | 2.2M | 71.74 |
|
| Crocs (CROX) | 0.4 | $157M | +3% | 1.3M | 120.64 |
|
| Nextpower Class A Com (NXT) | 0.4 | $157M | -2% | 1.3M | 119.14 |
|
| Option Care Health Com New (OPCH) | 0.4 | $156M | +4% | 7.5M | 20.97 |
|
| Elanco Animal Health (ELAN) | 0.4 | $154M | +3% | 6.2M | 24.61 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $152M | -12% | 1.5M | 101.88 |
|
| H&R Block (HRB) | 0.4 | $151M | -7% | 4.0M | 38.08 |
|
| Federated Hermes CL B (FHI) | 0.4 | $147M | 2.7M | 55.22 |
|
|
| Maximus (MMS) | 0.4 | $145M | +29% | 2.7M | 53.76 |
|
| Myr (MYRG) | 0.4 | $144M | NEW | 287k | 500.40 |
|
| Victorias Secret And Common Stock (VSXY) | 0.4 | $143M | +3% | 1.7M | 83.48 |
|
| Valmont Industries (VMI) | 0.4 | $142M | NEW | 246k | 577.60 |
|
| Tetra Tech (TTEK) | 0.4 | $142M | +48% | 4.9M | 28.89 |
|
| Hinge Health Cl A (HNGE) | 0.4 | $142M | +3% | 1.7M | 83.00 |
|
| Belden (BDC) | 0.4 | $141M | +11% | 1.2M | 119.91 |
|
| Apple Hospitality Reit Com New (APLE) | 0.4 | $139M | +12% | 8.3M | 16.81 |
|
| Advance Auto Parts (AAP) | 0.4 | $139M | -21% | 2.2M | 62.22 |
|
| Xometry Class A Com (XMTR) | 0.4 | $138M | +6% | 1.4M | 96.52 |
|
| ACI Worldwide (ACIW) | 0.4 | $137M | +27% | 2.7M | 50.29 |
|
| Sitime Corp (SITM) | 0.4 | $137M | +3% | 184k | 745.56 |
|
| Dentsply Sirona (XRAY) | 0.4 | $135M | 13M | 10.61 |
|
|
| Everus Constr Group (ECG) | 0.4 | $134M | +4% | 809k | 165.95 |
|
| Viavi Solutions Inc equities (VIAV) | 0.4 | $131M | +3% | 2.7M | 47.75 |
|
| Spire (SR) | 0.4 | $131M | 1.7M | 78.09 |
|
|
| VSE Corporation (VSEC) | 0.3 | $127M | 556k | 228.50 |
|
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.3 | $127M | -5% | 4.9M | 25.83 |
|
| Cognex Corporation (CGNX) | 0.3 | $127M | +5% | 1.7M | 72.42 |
|
| First Hawaiian (FHB) | 0.3 | $127M | -9% | 4.3M | 29.30 |
|
| Jabil Circuit (JBL) | 0.3 | $126M | +14% | 326k | 385.48 |
|
| Vontier Corporation (VNT) | 0.3 | $125M | +8% | 4.3M | 29.00 |
|
| Matson (MATX) | 0.3 | $125M | +5% | 648k | 192.23 |
|
| Wintrust Financial Corporation (WTFC) | 0.3 | $123M | +17% | 764k | 160.72 |
|
| Everest Re Group (EG) | 0.3 | $122M | -2% | 342k | 357.23 |
|
| Medpace Hldgs (MEDP) | 0.3 | $122M | +213% | 231k | 529.59 |
|
| Washington Federal (WAFD) | 0.3 | $121M | -3% | 3.1M | 38.37 |
|
| Berkshire Hills Ban (BBT) | 0.3 | $120M | -17% | 3.9M | 30.45 |
|
| United Therapeutics Corporation (UTHR) | 0.3 | $120M | -21% | 221k | 541.83 |
|
| Halozyme Therapeutics (HALO) | 0.3 | $117M | 1.5M | 78.27 |
|
|
| Aaon Com Par $0.004 (AAON) | 0.3 | $116M | NEW | 918k | 126.86 |
|
| SkyWest (SKYW) | 0.3 | $116M | 1.2M | 99.33 |
|
|
| Resideo Technologies (REZI) | 0.3 | $115M | -6% | 3.7M | 31.10 |
|
| Murphy Usa (MUSA) | 0.3 | $114M | +61% | 212k | 538.87 |
|
| Granite Construction (GVA) | 0.3 | $113M | -15% | 715k | 158.08 |
|
| Merit Medical Systems (MMSI) | 0.3 | $112M | -23% | 1.6M | 69.34 |
|
| Prestige Brands Holdings (PBH) | 0.3 | $110M | NEW | 2.3M | 47.27 |
|
| Firstcash Holdings (FCFS) | 0.3 | $109M | 503k | 216.32 |
|
|
| Patterson-UTI Energy (PTEN) | 0.3 | $109M | -3% | 12M | 9.18 |
|
| Cathay General Ban (CATY) | 0.3 | $106M | NEW | 1.7M | 61.99 |
|
| Aar (AIR) | 0.3 | $106M | +3% | 742k | 142.93 |
|
| Primerica (PRI) | 0.3 | $106M | +16% | 373k | 284.20 |
|
| Evercore Class A (EVR) | 0.3 | $106M | -6% | 310k | 341.44 |
|
| Griffon Corporation (GFF) | 0.3 | $105M | +7% | 1.1M | 97.53 |
|
| Brink's Company (BCO) | 0.3 | $104M | -3% | 1.1M | 94.49 |
|
| Terex Corporation (TEX) | 0.3 | $104M | -3% | 1.4M | 72.39 |
|
| Skyline Corporation (SKY) | 0.3 | $103M | +3% | 1.2M | 88.12 |
|
| Chemed Corp Com Stk (CHE) | 0.3 | $103M | +72% | 220k | 465.74 |
|
| Kemper Corp Del (KMPR) | 0.3 | $102M | +2% | 3.8M | 26.96 |
|
| Avantor (AVTR) | 0.3 | $102M | -3% | 10M | 9.90 |
|
| Stifel Financial (SF) | 0.3 | $100M | +17% | 1.4M | 69.77 |
|
| Sanmina (SANM) | 0.3 | $100M | -43% | 394k | 253.08 |
|
| Teradyne (TER) | 0.3 | $100M | +5% | 206k | 483.84 |
|
| Horace Mann Educators Corporation (HMN) | 0.3 | $99M | -3% | 1.9M | 51.65 |
|
| Liquidia Corporation Com New (LQDA) | 0.3 | $96M | NEW | 1.2M | 79.73 |
|
| Envista Hldgs Corp (NVST) | 0.3 | $96M | -3% | 3.6M | 26.35 |
|
| Ensign (ENSG) | 0.3 | $95M | +3% | 593k | 160.30 |
|
| Ptc Therapeutics I (PTCT) | 0.3 | $94M | NEW | 1.2M | 81.57 |
|
| Jfrog Ord Shs (FROG) | 0.3 | $94M | NEW | 1.0M | 90.88 |
|
| Standardaero (SARO) | 0.3 | $94M | NEW | 3.1M | 29.91 |
|
| Argan (AGX) | 0.3 | $93M | 117k | 798.55 |
|
|
| Kulicke and Soffa Industries (KLIC) | 0.3 | $92M | -21% | 688k | 133.76 |
|
| Greif Cl A (GEF) | 0.2 | $91M | 1.2M | 74.49 |
|
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $91M | 1.8M | 50.53 |
|
|
| Sterling Construction Company (STRL) | 0.2 | $90M | -73% | 107k | 839.36 |
|
| Masco Corporation (MAS) | 0.2 | $90M | +53% | 1.1M | 81.37 |
|
| Five Below (FIVE) | 0.2 | $89M | +3% | 495k | 179.79 |
|
| Veracyte (VCYT) | 0.2 | $89M | +6% | 1.5M | 58.73 |
|
| First Financial Bankshares (FFIN) | 0.2 | $88M | +16% | 2.6M | 34.60 |
|
| Globus Med Cl A (GMED) | 0.2 | $88M | 1.1M | 79.01 |
|
|
| Range Resources (RRC) | 0.2 | $88M | -3% | 2.4M | 37.19 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.2 | $87M | -4% | 2.0M | 43.41 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $87M | +4% | 1.2M | 70.88 |
|
| Arrow Electronics (ARW) | 0.2 | $87M | NEW | 407k | 213.41 |
|
| Flowers Foods (FLO) | 0.2 | $87M | -3% | 11M | 7.90 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.2 | $85M | +68% | 41k | 2080.81 |
|
| Olin Corp Com Par $1 (OLN) | 0.2 | $85M | -14% | 4.3M | 19.82 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.2 | $83M | NEW | 2.9M | 28.86 |
|
| Rush Street Interactive (RSI) | 0.2 | $83M | +3% | 2.8M | 29.74 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $83M | +60% | 435k | 190.92 |
|
| Dollar General (DG) | 0.2 | $83M | +62% | 717k | 115.11 |
|
| Teradata Corporation (TDC) | 0.2 | $82M | +3% | 2.4M | 34.65 |
|
| Irhythm Technologies (IRTC) | 0.2 | $82M | 686k | 118.95 |
|
|
| Acm Resh Com Cl A (ACMR) | 0.2 | $81M | NEW | 639k | 126.89 |
|
| Expedia Group Com New (EXPE) | 0.2 | $80M | +57% | 314k | 255.88 |
|
| Lear Corp Com New (LEA) | 0.2 | $80M | NEW | 597k | 134.06 |
|
| Liveramp Holdings (RAMP) | 0.2 | $79M | +12% | 2.1M | 37.64 |
|
| eBay (EBAY) | 0.2 | $79M | +46% | 705k | 111.75 |
|
| Dycom Industries (DY) | 0.2 | $79M | NEW | 156k | 505.59 |
|
| Commercial Metals Company (CMC) | 0.2 | $79M | -57% | 1.3M | 62.75 |
|
| Hope Ban (HOPE) | 0.2 | $78M | -3% | 5.7M | 13.68 |
|
| Perrigo SHS (PRGO) | 0.2 | $78M | -2% | 7.5M | 10.39 |
|
| Synchrony Financial (SYF) | 0.2 | $78M | +40% | 1.0M | 76.05 |
|
| Interface (TILE) | 0.2 | $77M | +13% | 2.1M | 35.84 |
|
| Dave Class A Com New (DAVE) | 0.2 | $77M | 206k | 372.59 |
|
|
| New York Times Co Mtn Be Cl A (NYT) | 0.2 | $76M | +68% | 1.1M | 69.98 |
|
| Sensient Technologies Corporation (SXT) | 0.2 | $75M | NEW | 612k | 123.29 |
|
| Radian (RDN) | 0.2 | $75M | -3% | 2.0M | 37.67 |
|
| Bill Com Holdings Ord (BILL) | 0.2 | $74M | +2% | 2.1M | 36.16 |
|
| Glaukos (GKOS) | 0.2 | $74M | NEW | 530k | 139.76 |
|
| Mattel (MAT) | 0.2 | $73M | +220% | 5.3M | 13.88 |
|
| Warby Parker Cl A Com (WRBY) | 0.2 | $73M | +3% | 2.4M | 30.34 |
|
| Moog Cl A (MOG.A) | 0.2 | $72M | -11% | 169k | 423.84 |
|
| Waters Corporation (WAT) | 0.2 | $72M | +50% | 191k | 375.04 |
|
| Bath & Body Works In (BBWI) | 0.2 | $72M | +32% | 3.1M | 23.13 |
|
| Southwest Gas Corporation (SWX) | 0.2 | $71M | -3% | 801k | 88.68 |
|
| Ultra Clean Holdings (UCTT) | 0.2 | $70M | +3% | 493k | 142.59 |
|
| FactSet Research Systems (FDS) | 0.2 | $70M | NEW | 302k | 230.08 |
|
| First Commonwealth Financial (FCF) | 0.2 | $69M | +23% | 3.4M | 20.33 |
|
| Commscope Hldg (VISN) | 0.2 | $69M | +3% | 5.4M | 12.78 |
|
| Energizer Holdings (ENR) | 0.2 | $68M | -2% | 3.2M | 21.44 |
|
| Liberty Energy Com Cl A (LBRT) | 0.2 | $67M | +3% | 2.6M | 26.19 |
|
| Axalta Coating Sys (AXTA) | 0.2 | $67M | +17% | 1.9M | 34.22 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $66M | +37% | 668k | 99.29 |
|
| Assured Guaranty (AGO) | 0.2 | $66M | -3% | 821k | 80.16 |
|
| Churchill Downs (CHDN) | 0.2 | $65M | NEW | 729k | 89.64 |
|
| Stride (LRN) | 0.2 | $64M | +4% | 745k | 86.24 |
|
| First Financial Ban (FFBC) | 0.2 | $64M | +4% | 1.9M | 33.83 |
|
| Servicetitan Shs Cl A (TTAN) | 0.2 | $64M | +3% | 900k | 70.71 |
|
| Kontoor Brands (KTB) | 0.2 | $63M | +151% | 759k | 83.34 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $62M | NEW | 710k | 86.95 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.2 | $62M | -2% | 3.4M | 17.96 |
|
| Broadstone Net Lease (BNL) | 0.2 | $61M | -3% | 3.0M | 20.67 |
|
| Applied Materials (AMAT) | 0.2 | $60M | 83k | 723.00 |
|
|
| Nexstar Media Group Common Stock (NXST) | 0.2 | $60M | -60% | 337k | 178.59 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $60M | +88% | 61k | 978.11 |
|
| SM Energy (SM) | 0.2 | $60M | NEW | 2.3M | 26.10 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $59M | +8% | 1.6M | 36.20 |
|
| Vishay Intertechnology (VSH) | 0.2 | $59M | NEW | 1.1M | 53.78 |
|
| Herman Miller (MLKN) | 0.2 | $59M | -3% | 2.9M | 20.46 |
|
| United Bankshares (UBSI) | 0.2 | $58M | -4% | 1.3M | 45.83 |
|
| ExlService Holdings (EXLS) | 0.2 | $58M | +3% | 2.2M | 25.86 |
|
| Kla Corp Com New (KLAC) | 0.2 | $58M | +962% | 191k | 301.71 |
|
| Ross Stores (ROST) | 0.2 | $57M | +50% | 269k | 212.85 |
|
| Evertec (EVTC) | 0.2 | $57M | +12% | 2.1M | 27.78 |
|
| O'reilly Automotive (ORLY) | 0.2 | $57M | +71% | 620k | 92.09 |
|
| Union Pacific Corporation (UNP) | 0.2 | $57M | +54% | 209k | 272.00 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $56M | -21% | 194k | 289.43 |
|
| Shift4 Pmts Cl A (FOUR) | 0.2 | $56M | -3% | 1.1M | 48.64 |
|
| Black Hills Corporation (BKH) | 0.2 | $56M | -2% | 748k | 74.40 |
|
| Navan Cl A (NAVN) | 0.2 | $56M | +2% | 2.4M | 22.87 |
|
| Ecolab (ECL) | 0.2 | $55M | +80% | 199k | 278.61 |
|
| Cintas Corporation (CTAS) | 0.2 | $55M | +68% | 324k | 170.08 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $54M | +22% | 1.3M | 41.09 |
|
| Celcuity (CELC) | 0.1 | $54M | NEW | 514k | 104.62 |
|
| Dynatrace Com New (DT) | 0.1 | $54M | NEW | 1.2M | 43.91 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $54M | -22% | 124k | 433.33 |
|
| CONMED Corporation (CNMD) | 0.1 | $52M | -3% | 1.6M | 32.73 |
|
| NCR Corporation (VYX) | 0.1 | $50M | -4% | 6.2M | 8.17 |
|
| Billiontoone Cl A (BLLN) | 0.1 | $50M | NEW | 419k | 119.98 |
|
| Diodes Incorporated (DIOD) | 0.1 | $49M | +3% | 444k | 109.44 |
|
| John Bean Technologies Corporation (JBTM) | 0.1 | $48M | -3% | 327k | 145.00 |
|
| Paymentus Holdings Com Cl A (PAY) | 0.1 | $47M | 1.9M | 24.16 |
|
|
| Fulton Financial (FULT) | 0.1 | $47M | -54% | 1.9M | 24.19 |
|
| Lineage (LINE) | 0.1 | $47M | -3% | 1.1M | 43.25 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $47M | -3% | 433k | 107.44 |
|
| Timken Company (TKR) | 0.1 | $46M | -43% | 319k | 145.32 |
|
| Figma Class A Com Stk (FIG) | 0.1 | $46M | 2.5M | 18.09 |
|
|
| Workiva Com Cl A (WK) | 0.1 | $46M | +2% | 944k | 48.51 |
|
| Allegiant Travel Company (ALGT) | 0.1 | $46M | +10544% | 388k | 117.60 |
|
| ABM Industries (ABM) | 0.1 | $46M | -3% | 1.0M | 44.24 |
|
| Monarch Casino & Resort (MCRI) | 0.1 | $45M | +15% | 340k | 131.61 |
|
| CVB Financial (CVBF) | 0.1 | $45M | -3% | 2.0M | 22.55 |
|
| Remitly Global (RELY) | 0.1 | $44M | +2% | 2.0M | 22.41 |
|
| KAR Auction Services (OPLN) | 0.1 | $44M | NEW | 1.1M | 41.24 |
|
| Mednax (MD) | 0.1 | $44M | +40% | 1.7M | 25.33 |
|
| Concentrix Corp (CNXC) | 0.1 | $43M | -2% | 1.9M | 22.40 |
|
| Koppers Holdings (KOP) | 0.1 | $42M | -3% | 943k | 44.90 |
|
| Lakeland Financial Corporation (LKFN) | 0.1 | $42M | +107% | 680k | 61.72 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $41M | NEW | 2.4M | 17.57 |
|
| Fastly Cl A (FSLY) | 0.1 | $40M | 2.2M | 18.36 |
|
|
| AZZ Incorporated (AZZ) | 0.1 | $40M | NEW | 259k | 155.05 |
|
| Dorman Products (DORM) | 0.1 | $40M | -4% | 293k | 136.45 |
|
Past Filings by Fuller & Thaler Asset Management
SEC 13F filings are viewable for Fuller & Thaler Asset Management going back to 2010
- Fuller & Thaler Asset Management 2026 Q2 filed Aug. 12, 2026
- Fuller & Thaler Asset Management 2026 Q1 filed May 14, 2026
- Fuller & Thaler Asset Management 2025 Q4 amended filed Feb. 18, 2026
- Fuller & Thaler Asset Management 2025 Q4 filed Feb. 12, 2026
- Fuller & Thaler Asset Management 2025 Q3 filed Nov. 13, 2025
- Fuller & Thaler Asset Management 2025 Q2 filed Aug. 14, 2025
- Fuller & Thaler Asset Management 2025 Q1 filed May 13, 2025
- Fuller & Thaler Asset Management 2024 Q4 filed Feb. 14, 2025
- Fuller & Thaler Asset Management 2024 Q3 filed Nov. 13, 2024
- Fuller & Thaler Asset Management 2024 Q2 filed Aug. 9, 2024
- Fuller & Thaler Asset Management 2024 Q1 filed May 13, 2024
- Fuller & Thaler Asset Management 2023 Q3 filed Nov. 13, 2023
- Fuller & Thaler Asset Management 2023 Q2 filed Aug. 14, 2023
- Fuller & Thaler Asset Management 2023 Q1 filed May 15, 2023
- Fuller & Thaler Asset Management 2022 Q4 filed Feb. 13, 2023
- Fuller & Thaler Asset Management 2022 Q3 filed Nov. 14, 2022