StockDriftsStockDriftsTop 50 Fuller & Thaler Asset Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMCR | AMCOR PLC | 1.83% | 15.50M | $672.0M | +13.26%(+1.81M) | $44.42(+3.62%) | 2026-06-30 | |
| DOC | HEALTHPEAK PROPERTIES INC | 1.7% | 29.12M | $623.2M | -0.28%(-81.75K) | $21.57(-3.60%) | 2026-06-30 | |
| EXEL | EXELIXIS INC | 1.32% | 8.93M | $485.8M | +4.53%(+387.15K) | $27.69(+85.04%) | 2026-06-30 | |
| LITE | LUMENTUM HLDGS INC | 1.27% | 541.7K | $464.8M | -7.83%(-46.00K) | $65.42(+1348.76%) | 2026-06-30 | |
| BE | BLOOM ENERGY CORP | 1.22% | 1.48M | $448.0M | -35.63%(-819.18K) | $17.81(+1191.18%) | 2026-06-30 | |
| FIS | FIDELITY NATL INFORMATION SV | 1.18% | 11.13M | $432.9M | +277.70%(+8.19M) | $47.26(-9.19%) | 2026-06-30 | |
| ALAB | ASTERA LABS INC | 1.13% | 857.3K | $414.1M | +2.71%(+22.63K) | $106.35(+184.49%) | 2026-06-30 | |
| DOCN | DIGITALOCEAN HLDGS INC | 1.13% | 2.63M | $413.2M | +2.70%(+69.30K) | $38.45(+237.02%) | 2026-06-30 | |
| GTX | GARRETT MOTION INC | 1.12% | 11.38M | $412.3M | +4.42%(+481.67K) | $16.11(+77.35%) | 2026-06-30 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1.08% | 1.64M | $394.8M | -2.24%(-37.60K) | $120.44(+104.07%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.88% | +81.07% | +14.88% | +100.12% |
| Top 20 Holdings Unweighted | +21.87% | +81.01% | +13.95% | +92.12% |
Fuller & Thaler Asset Management INC reports $36.70B in US-listed equity holdings across 504 positions in its most recent 13F filing. Its largest disclosed positions are AMCR (1.8%), DOC (1.7%) and EXEL (1.3%). The top 20 holdings account for 22.17% of reported assets. Its disclosed equity book has returned +81.07% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fuller & Thaler Asset Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1082327). View Fuller & Thaler Asset Management INC’s 13F filings on SEC