1y return+31.2%S&P 500 +20.9%
3y return+61.7%S&P 500 +68.5%
5y return+61.5%S&P 500 +74.5%
10y return+197.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $297 against $357 in the S&P 500.2
Fuller & Thaler Asset Management, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Amcor PLCCUSIP G0250X149 | $672.0M | 1.8% | +13.3% |
| DOCHealthpeak Properties Inc | $623.2M | 1.7% | |
| EXELExelixis Inc | $485.8M | 1.3% | +4.5% |
| LITELumentum Hldgs Inc | $464.8M | 1.3% | −7.8% |
| BEBloom Energy Corp | $448.0M | 1.2% | −35.6% |
| FISFidelity Natl Information Sv | $432.9M | 1.2% | +277.7% |
| ALABAstera Labs Inc | $414.1M | 1.1% | +2.7% |
| DOCNDigitalocean Hldgs Inc | $413.2M | 1.1% | +2.7% |
| GTXGarrett Motion Inc | $412.3M | 1.1% | +4.4% |
| Jazz Pharmaceuticals PLCCUSIP G50871105 | $394.8M | 1.1% | −2.2% |
| GHGuardant Health Inc | $394.4M | 1.1% | +3.1% |
| EMEEmcor Group Inc | $364.9M | 1.0% | +51.2% |
| ONBOld Natl Bancorp Ind | $357.8M | 1.0% | −8.2% |
| VRTVertiv Holdings Co | $337.5M | 0.9% | −15.3% |
| SAICScience Applications Intl Co | $326.4M | 0.9% | +9.5% |
| MTCHMatch Group Inc New | $320.4M | 0.9% | +8.7% |
| PRMBPrimo Brands Corporation | $319.6M | 0.9% | −7.4% |
| FNBF N B Corp | $318.8M | 0.9% | −6.5% |
| ZBRAZebra Technologies Corporati | $318.3M | 0.9% | +392.2% |
| LKQLkq Corp | $317.0M | 0.9% | +21.1% |
| SONSonoco Prods Co | $307.4M | 0.8% | −7.8% |
| AITApplied Indl Technologies In | $302.2M | 0.8% | +58.8% |
| MODModine Mfg Co | $298.2M | 0.8% | +3.2% |
| ALSNAllison Transmission Hldgs I | $295.6M | 0.8% | −22.8% |
| AYIAcuity Inc | $290.8M | 0.8% | +40.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| FIXComfort Sys Usa Inc | June 30, 2020 | +4763.8% | $259.3M |
| VRTVertiv Holdings Co | December 31, 2022 | +2351.1% | $337.5M |
| LITELumentum Hldgs Inc | September 30, 2024 | +1253.8% | $464.8M |
| EMEEmcor Group Inc | June 30, 2020 | +1154.7% | $364.9M |
| Credo Technology Group HoldiCUSIP G25457105 | June 30, 2024 | +751.4% | $269.3M |
| AITApplied Indl Technologies In | June 30, 2020 | +442.0% | $302.2M |
| GHGuardant Health Inc | June 30, 2024 | +419.5% | $394.4M |
| MODModine Mfg Co | December 31, 2023 | +347.3% | $298.2M |
| DOCNDigitalocean Hldgs Inc | December 31, 2023 | +328.0% | $413.2M |
| ALSNAllison Transmission Hldgs I | June 30, 2020 | +206.5% | $295.6M |
Sold off last quarter
- PRIMPrimoris Svcs Corp was $424.4M
- CRCCalifornia Res Corp was $119.6M
- Csg Sys Intl IncCUSIP 126349109 was $113.2M
- RRRRed Rock Resorts Inc was $69.3M
- PEBPebblebrook Hotel Tr was $61.4M
- KVYOKlaviyo Inc was $57.3M
- MURMurphy Oil Corp was $56.1M
- TREXTrex Inc was $53.7M
- AEOAmerican Eagle Outfitters In was $52.2M
- PLPlanet Labs Pbc was $51.7M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +17.2% | +14.8% |
| March 31, 2026 | +2.2% | −4.6% |
| December 31, 2025 | +0.8% | +2.4% |
| September 30, 2025 | +8.6% | +7.8% |
| June 30, 2025 | +5.0% | +10.5% |
| March 31, 2025 | −6.7% | −4.6% |
| December 31, 2024 | −0.8% | +2.1% |
| September 30, 2024 | +9.1% | +5.4% |
| June 30, 2024 | −4.2% | +4.0% |
| March 31, 2024 | +8.3% | +10.0% |
| December 31, 2023 | +14.2% | +11.2% |
| September 30, 2023 | −2.0% | −3.6% |
| June 30, 2023 | +1.7% | +8.3% |
| March 31, 2023 | +1.5% | +7.0% |
| December 31, 2022 | +12.5% | +7.1% |
| September 30, 2022 | −4.4% | −5.3% |
| June 30, 2022 | −12.0% | −16.5% |
| March 31, 2022 | −2.3% | −4.9% |
| December 31, 2021 | +6.7% | +10.7% |
| September 30, 2021 | −1.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Fuller & Thaler Asset Management, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1082327&type=13F-HR&dateb=&owner=include&count=40CIK 1082327
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1082327/000142050626001531/Filed August 12, 2026 · accession 0001420506-26-001531