account_balance
Investment manager · 13F filer · SEC CIK 1082327
Fuller & Thaler Asset Management, Inc.
Reported value$36.7Bas of Jun 30, 2026
Positions504 52 new, 45 sold out
Top 10 weight13.0%AMCR alone is 2%
FiledAug 1243 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
AMCRAmcor PLC
1.8%Added +13%
DOCHealthpeak Properties Inc
1.7%
EXELExelixis Inc
1.3%Added +5%
LITELumentum Hldgs Inc
1.3%Trimmed −8%
BEBloom Energy Corp
1.2%Trimmed −36%
FISFidelity Natl Information Sv
1.2%Added +278%
ALABAstera Labs Inc
1.1%Added +3%
DOCNDigitalocean Hldgs Inc
1.1%Added +3%
GTXGarrett Motion Inc
1.1%Added +4%
JAZZJazz Pharmaceuticals PLC
1.1%Trimmed −2%
GHGuardant Health Inc
1.1%Added +3%
EMEEmcor Group Inc
1.0%Added +51%
AMCRAmcor PLC
1.8%Added +13%
DOC1.7%EXEL1.3%LITE1.3%BE1.2%FIS1.2%ALAB1.1%DOCN1.1%GTX1.1%JAZZ1.1%GH1.1%EME1.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AMCR Amcor PLC 1.8% Added +13%DOC Healthpeak Properties Inc 1.7% HeldEXEL Exelixis Inc 1.3% Added +5%LITE Lumentum Hldgs Inc 1.3% Trimmed −8%BE Bloom Energy Corp 1.2% Trimmed −36%FIS Fidelity Natl Information Sv 1.2% Added +278%ALAB Astera Labs Inc 1.1% Added +3%DOCN Digitalocean Hldgs Inc 1.1% Added +3%GTX Garrett Motion Inc 1.1% Added +4%JAZZ Jazz Pharmaceuticals PLC 1.1% Trimmed −2%GH Guardant Health Inc 1.1% Added +3%EME Emcor Group Inc 1.0% Added +51%
What changed