FULLER & THALER ASSET MANAGEMENT, INC.
Top Portfolio Positions
484 positions ·
$29,681,738,454 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMCR |
Amcor plc
Consumer Cyclical
|
13,686,792 | $544,049,982 | 1.83% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
29,201,584 | $479,782,025 | 1.62% | |
| PRIM |
Primoris Services Corp
Industrials
|
2,966,901 | $424,385,519 | 1.43% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
587,679 | $412,997,294 | 1.39% | |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
3,394,635 | $397,375,973 | 1.34% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
8,542,236 | $366,376,502 | 1.23% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
242,196 | $333,985,862 | 1.13% | |
| ONB |
Old National Bancorp /In/
Financial Services
|
15,055,918 | $332,735,787 | 1.12% | |
| SON |
Sonoco Products Co
Consumer Cyclical
|
5,913,788 | $319,876,792 | 1.08% | |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
1,676,142 | $316,874,645 | 1.07% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AEIS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $151,652,723 | 469,935 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $89,542,105 | 427,674 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,967,324 | 23,318 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,855,927 | 14,007 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $269,346 | 2,826 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $149,740 | 1,295 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $137,653 | 1,308 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $145,520 | 1,338 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $109,934 | 1,078 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,035,938 | 9,511 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,039,965 | 10,085 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,112,382 | 9,981 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $832,706 | 8,497 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $303,575 | 3,539 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $309,020 | 3,992 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $348,260 | 4,772 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $456,396 | 5,302 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $384,182 | 4,219 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $394,260 | 4,493 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $503,024 | 4,463 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $521,832 | 4,780 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $513,941 | 5,300 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $333,078 | 5,292 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $353,999 | 5,222 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $251,760 | 5,192 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||