FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327 · Q1 2026

13F Equity AUM

$29.7B

+0.3% QoQ

Positions

497

-1 QoQ

AUM Rank

#316

Top 3%

Skill Alpha (FF)

+1.4%/yr^ns

No Clear Edge

Rank #1,385 · Top 17%

vs S&P -3.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 7.6%Top 10: 13.2%Top 20: 22.4%

AMCOR PLC1.8%

DOC1.6%

PRIM1.4%

LITE1.4%

ALSN1.3%

EX91.2%

FIX1.1%

ON11.1%

SON1.1%

JAZZ1.1%

Others (487)86.8%

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

Sector Allocation

Industrials18.2%

Consumer Cyclical16.6%

Technology16.1%

Financial Services15.1%

Healthcare12.8%

Real Estate4.3%

Energy4.3%

Basic Materials3.3%

Other9.4%

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

Position Sizing

Positions: 497Median: 0.10%Avg: 0.20%

0–0.5%

432(50.4%)

0.5–1%

52(33.4%)

1–3%

13(16.3%)

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: 496Unique: 1vs 20 funds

6.8%Low

497

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

12.4%

MORGAN STANLEY

9.3%

GEODE CAPITAL MANAGEMENT, LLC

14.1%

BANK OF AMERICA CORP /DE/

10.2%

VANGUARD CAPITAL MANAGEMENT LLC

14.4%

STATE STREET CORP

14.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

17.1%

JPMORGAN CHASE & CO

9.7%

FMR LLC

14.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New56Increased242Decreased172Exited57

New Positions

AMCOR PLC1.8%

+13.7M

INDV0.5%

+4.5M

TTEK0.3%

+3.3M

ECG0.3%

+772K

VIAV0.3%

+2.7M

CGNX0.3%

+1.7M

BILL0.3%

+2.0M

LBRT0.2%

+2.5M

AGX0.2%

+115K

LRN0.2%

+716K

Increased

AVTR0.3%

+9.0M(+555%)

RYN0.6%

+3.6M(+65%)

FIS0.5%

+2.6M(+699%)

FSLY0.2%

+2.1M(+4908%)

LKQ11.0%

+1.7M(+20%)

GPK0.7%

+1.6M(+9%)

REYN0.5%

+1.1M(+20%)

FFIN0.2%

+1.1M(+95%)

BWA0.8%

+848K(+26%)

ST0.8%

+843K(+14%)

Decreased

KEY0.2%

-10,029,489(-75%)

PTEN0.5%

-4,179,605(-25%)

FNB1.0%

-3,145,499(-15%)

VLY0.2%

-2,001,139(-29%)

MAT0.1%

-1,550,138(-48%)

TEX0.3%

-1,400,798(-48%)

DVN0.9%

-1,399,889(-20%)

TKR0.2%

-1,219,770(-68%)

LYB0.0%

-1,181,529(-96%)

PEB0.2%

-1,028,851(-17%)

Exited

AMCCD

-59,866,243

Indivior Plc

-6,371,534

-2,727,648

-1,898,440

-2,664,785

-4,027,355

-1,287,704

-591,358

-4,139,818

-259,577

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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