FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327 · Q2 2026

13F Equity AUM

$36.7B

+23.6% QoQ

Positions

504

+7 QoQ

AUM Rank

#224

Top 3%

Skill Alpha (FF)

+1.4%/yr^ns

No Clear Edge

Rank #1,674 · Top 20%

vs S&P -0.6%/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

Technology19.5%

Industrials18.4%

Consumer Cyclical15.7%

Financial Services14.6%

Healthcare13.7%

Real Estate4.3%

Energy2.9%

Basic Materials2.4%

Other8.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

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

New52Increased230Decreased187Exited45

New Positions

MXL0.5%

+1.3M

RAL0.5%

+2.3M

MYRG0.4%

+287K

VMI0.4%

+246K

AAON0.3%

+918K

PBV0.3%

+2.3M

CATY0.3%

+1.7M

PTCT0.3%

+1.2M

FROG0.3%

+1.0M

LQDA0.3%

+1.2M

Increased

FIS1.2%

+8.2M(+278%)

MAT0.2%

+3.6M(+220%)

LKQ10.9%

+2.1M(+21%)

AMCOR PLC1.8%

+1.8M(+13%)

TTEK0.4%

+1.6M(+48%)

SLGN0.6%

+1.3M(+38%)

GNTX0.6%

+1.0M(+14%)

ZBRA0.9%

+963K(+392%)

APLE0.4%

+891K(+12%)

BBWI0.2%

+751K(+32%)

Decreased

KEY0.0%

-2,862,848(-85%)

VLY0.1%

-2,491,807(-50%)

FULT0.1%

-2,319,860(-55%)

G0.1%

-1,826,902(-69%)

CMC0.2%

-1,721,269(-58%)

ON11.0%

-1,240,449(-8%)

BROS0.0%

-1,180,958(-100%)

FNB0.9%

-1,159,346(-6%)

ST0.7%

-1,137,845(-17%)

PRMB0.9%

-1,047,383(-7%)

Exited

-2,966,901

-1,728,373

-1,415,709

-1,298,973

-4,858,029

-2,941,998

-1,358,795

-1,474,843

-3,123,331

-1,850,668

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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