Institutional manager

FULLER & THALER ASSET MANAGEMENT, INC.

Holds positions in 131 of the S&P 500, worth $4.53bn as reported for the quarter ended 31-mar-2026.

Positions held131of 488 index companies covered

Reported value$4.53bnS&P 500 positions only

Top ten weight66%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 131 held. The rest are smaller than every one of these.

AmcorAMCR13.7m$544mMaterials Healthpeak PropertiesDOC29.2m$480mReal Estate LumentumLITE587,679$413mInformation Technology Comfort Systems USAFIX242,196$334mIndustrials VertivVRT1.2m$298mIndustrials Devon EnergyDVN5.6m$281mEnergy EmcorEME290,790$215mIndustrials Ralph Lauren CorporationRL445,115$153mConsumer Discretionary AssurantAIZ697,535$152mFinancials Fidelity National Information ServicesFIS2.9m$138mFinancials Everest GroupEG352,110$115mFinancials HasbroHAS971,461$91mConsumer Discretionary JabilJBL284,752$76mInformation Technology KeyCorpKEY3.4m$68mFinancials TeradyneTER194,129$58mInformation Technology NEW YORK TIMES CONYT645,425$54m J.B. HuntJBHT248,339$53mIndustrials Dollar GeneralDG441,972$52mConsumer Staples Zebra TechnologiesZBRA245,621$51mInformation Technology Synchrony FinancialSYF725,535$49mFinancials Deckers BrandsDECK486,710$49mConsumer Discretionary Expedia GroupEXPE200,023$46mConsumer Discretionary eBay Inc.EBAY481,329$44mConsumer Discretionary MascoMAS718,683$43mIndustrials Ross StoresROST178,657$39mConsumer Discretionary Waters CorporationWAT127,059$38mHealth Care Lam ResearchLRCX158,556$34mInformation Technology O'Reilly AutomotiveORLY362,434$33mConsumer Discretionary Union Pacific CorporationUNP135,058$33mIndustrials CintasCTAS192,062$32mIndustrials EcolabECL110,247$29mMaterials Parker HannifinPH32,310$29mIndustrials Applied MaterialsAMAT82,906$28mInformation Technology KLA CorporationKLAC17,970$26mInformation Technology Global PaymentsGPN373,621$25mFinancials Brown & BrownBRO273,684$18mFinancials Akamai TechnologiesAKAM122,894$14mInformation Technology Ally Financial Inc.ALLY359,507$14m AllegionALLE94,676$14mIndustrials LeidosLDOS82,096$13mIndustrials Steel DynamicsSTLD67,419$12mMaterials American TowerAMT63,094$11mReal Estate Roper TechnologiesROP30,233$11mInformation Technology Smurfit WestrockSW226,606$9mMaterials Dow Inc.DOW205,817$9mMaterials ConocoPhillipsCOP62,436$8mEnergy PulteGroupPHM68,803$8mConsumer Discretionary Republic ServicesRSG36,791$8mIndustrials NetAppNTAP75,626$8mInformation Technology NvidiaNVDA36,885$6mInformation Technology Dollar TreeDLTR58,233$6mConsumer Staples Apple Inc.AAPL25,012$6mInformation Technology Globe LifeGL44,298$6mFinancials Alphabet Inc. (Class A)GOOGL20,777$6mCommunication Services Sherwin-WilliamsSHW15,309$5mMaterials Quest DiagnosticsDGX24,922$5mHealth Care MicrosoftMSFT12,297$5mInformation Technology AmetekAME20,492$4mIndustrials CenterPoint EnergyCNP99,627$4mUtilities Trane TechnologiesTT9,779$4mIndustrials

What this page is not

Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.