FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327 · Q2 2026

13F Equity AUM

$36.7B

+23.6% QoQ

Positions

504

-497 QoQ

AUM Rank

#704

Top 6%

Skill Alpha (FF)

+1.4%/yr^ns

No Clear Edge

Rank #1,388 · Top 17%

vs S&P -0.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 7.3%Top 10: 13.0%Top 20: 22.2%

AMCOR PLC1.8%

DOC1.7%

EX91.3%

LITE1.3%

BE1.2%

FIS1.2%

ALAB1.1%

DOCN1.1%

GTX1.1%

JAZZ1.1%

Others (494)87.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 504Median: 0.11%Avg: 0.20%

0–0.5%

445(52.9%)

0.5–1%

48(33.0%)

1–3%

11(14.1%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 504vs 20 funds

0%Low

504

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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