FULLER & THALER ASSET MANAGEMENT, INC.: 13F holdings
CIK 10823272026Q2
| Positions | 504 |
|---|
| Reported value | $36.7bn |
|---|
| Filed | 2026-08-12 |
|---|
Change since last quarter
| Positions | 504 (+7 vs prior quarter) |
|---|
| Reported value | $36.7bn (+23.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AMCOR PLC | 15,501,286 | $672.0m | 1.8% |
| DOC HEALTHPEAK PROPERTIES INC | 29,119,832 | $623.2m | 1.7% |
| EXEL EXELIXIS INC | 8,929,389 | $485.8m | 1.3% |
| LITE LUMENTUM HLDGS INC | 541,679 | $464.8m | 1.3% |
| BE BLOOM ENERGY CORP | 1,480,139 | $448.0m | 1.2% |
| FIS FIDELITY NATL INFORMATION SV | 11,134,748 | $432.9m | 1.2% |
| ALAB ASTERA LABS INC | 857,286 | $414.1m | 1.1% |
| DOCN DIGITALOCEAN HLDGS INC | 2,631,342 | $413.2m | 1.1% |
| GTX GARRETT MOTION INC | 11,379,209 | $412.3m | 1.1% |
| JAZZ PHARMACEUTICALS PLC | 1,638,544 | $394.8m | 1.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1082327")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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