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Livermore
Livermore
ZHEN

Fuller & Thaler Asset Management, Inc.

SEC CIK
0001082327
Latest filing
Aug 12, 2026

The latest 13F from Fuller & Thaler Asset Management, Inc. covers Q2 2026 (filed Aug 12, 2026): 504 long positions worth $36.7B. The top 10 holdings make up 13.0% of the portfolio, and the largest is Amcor plc (AMCR) at 1.8%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
52
Est. +$2.54B
Added
230
Est. +$3.24B
Reduced
187
Est. −$2.77B
Sold out
45
Est. −$1.50B

Top 5 holdings

Share of this quarter's portfolio value

  1. AMCRAmcor plc
    1.8%$672.0MHistory
  2. DOCHealthpeak Properties, Inc.
    1.7%$623.2MHistory
  3. EXELExelixis, Inc.
    1.3%$485.8MHistory
  4. LITELumentum Holdings Inc.
    1.3%$464.8MHistory
  5. BEBloom Energy Corp
    1.2%$448.0MHistory

Share of portfolio

Top 5 holdings and the other 499 positions, by share of portfolio value

  1. AMCR1.8%
  2. DOC1.7%
  3. EXEL1.3%
  4. LITE1.3%
  5. BE1.2%
  6. Other 499 positions92.7%

Biggest buys

New and added positions, by estimated amount bought

  1. FISFidelity National Information Services, Inc.
    +$318.3MAddedHistory
  2. ZBRAZebra Technologies Corp
    +$253.6MAddedHistory
  3. RALRalliant Corp
    +$166.1MNewHistory
  4. MXLMaxlinear, Inc
    +$164.2MNewHistory
  5. MYRGMyr Group Inc.
    +$143.5MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ALABAstera Labs, Inc.
    +0.82 pp0.3% → 1.1%History
  2. FISFidelity National Information Services, Inc.
    +0.71 pp0.5% → 1.2%History
  3. ZBRAZebra Technologies Corp
    +0.69 pp0.2% → 0.9%History
  4. GTXGarrett Motion Inc.
    +0.46 pp0.7% → 1.1%History
  5. RALRalliant Corp
    +0.45 pp0.0% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PRIMPrimoris Services Corp
    −$424.4MSold outHistory
  2. STRLSterling Infrastructure, Inc.
    −$248.5MReducedHistory
  3. BEBloom Energy Corp
    −$248.0MReducedHistory
  4. FIXComfort Systems USA Inc
    −$220.7MReducedHistory
  5. AEISAdvanced Energy Industries Inc
    −$144.1MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PRIMPrimoris Services Corp
    −1.43 pp1.4% → 0.0%History
  2. ALSNAllison Transmission Holdings Inc
    −0.53 pp1.3% → 0.8%History
  3. AEISAdvanced Energy Industries Inc
    −0.43 pp0.5% → 0.1%History
  4. FIXComfort Systems USA Inc
    −0.42 pp1.1% → 0.7%History
  5. CRCCalifornia Resources Corp
    −0.40 pp0.4% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$36.7B
+$7.00B (+23.6%) vs. prior quarter
Positions
504
+7 vs. prior quarter
Top 10 concentration
13.0%
Top 10 as share of value
Turnover
12.8%
Q2 2026, one quarter
Average holding period
12.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $36.7B (Q2 2026)

Q1 2021: $14.2BQ2 2021: $15.4BQ3 2021: $15.5BQ4 2021: $17.2BQ1 2022: $16.9BQ2 2022: $14.5BQ3 2022: $13.9BQ4 2022: $15.8BQ1 2023: $17.3BQ2 2023: $17.6BQ3 2023: $17.4BQ4 2023: $19.7BQ1 2024: $22.9BQ2 2024: $23.4BQ3 2024: $25.5BQ4 2024: $26.4BQ1 2025: $25.7BQ2 2025: $27.4BQ3 2025: $29.4BQ4 2025: $29.6BQ1 2026: $29.7BQ2 2026: $36.7B
Q1 2021Q2 2026
13F filings of Fuller & Thaler Asset Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 2026504$36.7BAMCRDOCEXELvs. Q1 2026SEC
Q1 2026May 14, 2026497$29.7BAMCRDOCPRIMvs. Q4 2025SEC
Q4 2025Feb 18, 2026Amended498$29.6BAMCRDOCPRIMvs. Q3 2025SEC
Q3 2025Nov 13, 2025494$29.4BDOCKEYAMCRvs. Q2 2025SEC
Q2 2025Aug 14, 2025609$27.4BKEYCFGDOCvs. Q1 2025SEC
Q1 2025May 13, 2025595$25.7BKEYCFGONBvs. Q4 2024SEC
Q4 2024Feb 14, 2025605$26.4BKEYCFGGPKvs. Q3 2024SEC
Q3 2024Nov 13, 2024570$25.5BKEYGPKDOCvs. Q2 2024SEC
Q2 2024Aug 9, 2024562$23.4BCFGKEYFNBvs. Q1 2024SEC
Q1 2024May 13, 2024545$22.9BCFGKEYGPKvs. Q4 2023SEC
Q4 2023Feb 13, 2024523$19.7BKEYCFGFNBvs. Q3 2023SEC
Q3 2023Nov 13, 2023517$17.4BKEYFNBCFGvs. Q2 2023SEC
Q2 2023Aug 14, 2023505$17.6BFNBONBBERYvs. Q1 2023SEC
Q1 2023May 15, 2023512$17.3BGPKFNBFCNCAvs. Q4 2022SEC
Q4 2022Feb 13, 2023510$15.8BFNBGPKONBvs. Q3 2022SEC
Q3 2022Nov 14, 2022467$13.9BGPKFNBONBvs. Q2 2022SEC
Q2 2022Aug 12, 2022490$14.5BGPKFNBONBvs. Q1 2022SEC
Q1 2022May 13, 2022476$16.9BGPKFNBDVNvs. Q4 2021SEC
Q4 2021Feb 9, 2022536$17.2BGPKDVNFNBvs. Q3 2021SEC
Q3 2021Nov 10, 2021519$15.5BGPKDVNFHNvs. Q2 2021SEC
Q2 2021Aug 13, 2021536$15.4BGPKFNBFHNvs. Q1 2021SEC
Q1 2021May 13, 2021537$14.2BFNBGPKFHN–SEC

13D and 13G filings

Companies where Fuller & Thaler Asset Management, Inc. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

11 companies, largest stake first.

Companies where Fuller & Thaler Asset Management, Inc. owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
GPKGraphic Packaging Holding Co13G/A7.06%20.9M shares+1.09 ppfrom 5.97%Feb 11, 20216 filingsAug 14, 2026SEC
SAICScience Applications International Corp13G/A6.99%2.96M shares+1.17 ppfrom 5.82%May 14, 20254 filingsAug 14, 2026SEC
FLOFlowers Foods Inc13G6.11%12.9M sharesNewAug 14, 20251 filingAug 14, 2025SEC
COLDAmericold Realty Trust13G/A6.07%17.3M shares+1.07 ppfrom 5.00%Sep 5, 20252 filingsFeb 17, 2026SEC
SONSonoco Products Co13G5.98%5.90M sharesNewFeb 17, 20261 filingFeb 17, 2026SEC
PRGOPERRIGO Co plc13G5.69%7.82M sharesNewFeb 17, 20261 filingFeb 17, 2026SEC
CNMDCONMED Corp13G5.63%1.74M sharesNewAug 14, 20251 filingAug 14, 2025SEC
GTXGarrett Motion Inc.13G5.32%10.3M sharesNewFeb 17, 20261 filingFeb 17, 2026SEC
ICUIIcu Medical Inc13G/A5.19%1.30M shares+0.25 ppfrom 4.94%Feb 13, 20244 filingsAug 14, 2026SEC
MMSMaximus, Inc.13G5.14%2.70M sharesNewAug 14, 20261 filingAug 14, 2026SEC
COLLCollegium Pharmaceutical, Inc13G5.03%1.63M sharesNewAug 14, 20261 filingAug 14, 2026SEC

Latest filings

192 filings on file made by Fuller & Thaler Asset Management, Inc. or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Fuller & Thaler Asset Management, Inc.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
ICUIIcu Medical IncAug 14, 20265:27 PM ET13G/A5.19%1.30M shares+0.25 ppfrom 4.94%Jun 30, 2026SEC
MMSMaximus, Inc.Aug 14, 20265:27 PM ET13G5.14%2.70M sharesNewJun 30, 2026SEC
GEFGreif, IncAug 14, 20265:27 PM ET13G/A4.94%1.22M shares−0.06 ppfrom 5.00%Below 5%Jun 30, 2026SEC
GPKGraphic Packaging Holding CoAug 14, 20265:27 PM ET13G/A7.06%20.9M shares+1.09 ppfrom 5.97%Jun 30, 2026SEC
PRIMPrimoris Services CorpAug 14, 20265:26 PM ET13G/A0.00%1.91K shares−5.28 ppfrom 5.28%Below 5%Jun 30, 2026SEC
FNBFNB CorpAug 14, 20265:26 PM ET13G/A4.69%16.7M shares−1.18 ppfrom 5.87%Below 5%Jun 30, 2026SEC
COLLCollegium Pharmaceutical, IncAug 14, 20265:25 PM ET13G5.03%1.63M sharesNewJun 30, 2026SEC
BBTBeacon Financial CorpAug 14, 20265:24 PM ET13G/A4.70%3.94M shares−1.20 ppfrom 5.90%Below 5%Jun 30, 2026SEC
SAICScience Applications International CorpAug 14, 20265:17 PM ET13G/A6.99%2.96M shares+1.17 ppfrom 5.82%Jun 30, 2026SEC
ENREnergizer Holdings, Inc.May 14, 202612:17 PM ET13G/A4.77%3.27M shares−0.63 ppfrom 5.40%Below 5%Mar 31, 2026SEC
PEBPebblebrook Hotel TrustMay 13, 20264:41 PM ET13G/A4.28%4.86M shares–Below 5%Mar 31, 2026SEC
OLNOLIN CorpMay 13, 20264:37 PM ET13G/A4.41%5.02M shares−1.12 ppfrom 5.53%Below 5%Mar 31, 2026SEC
HMNHorace Mann Educators CorpMay 13, 20264:35 PM ET13G/A4.91%1.99M shares–Below 5%Mar 31, 2026SEC
ICUIIcu Medical IncMay 13, 20264:34 PM ET13G/A4.94%1.22M shares–Below 5%Mar 31, 2026SEC
KOPKoppers Holdings Inc.May 13, 20264:33 PM ET13G/A4.98%978.6K shares–Below 5%Mar 31, 2026SEC
INDVIndivior Pharmaceuticals, Inc.May 13, 20264:31 PM ET13G/A3.72%4.53M shares−1.38 ppfrom 5.10%Below 5%Mar 31, 2026SEC
GEFGreif, IncMay 13, 20264:28 PM ET13G/A5.00%1.24M shares+0.08 ppfrom 4.92%Mar 31, 2026SEC
GEFGreif, IncFeb 18, 20265:18 PM ET13G/A4.92%1.28M shares−0.30 ppfrom 5.22%Below 5%Dec 31, 2025SEC
TTITetra Technologies IncFeb 17, 20262:10 PM ET13G/A0.00%6.57K shares–Below 5%Dec 31, 2025SEC
SONSonoco Products CoFeb 17, 20262:07 PM ET13G5.98%5.90M sharesNewDec 31, 2025SEC