FULLER & THALER ASSET MANAGEMENT, INC.
Top Portfolio Positions
481 positions ·
$29,340,431,334 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 | 1.85% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
29,201,584 | $479,782,025 | 1.64% | |
| PRIM |
Primoris Services Corp
Industrials
|
2,966,901 | $424,385,519 | 1.45% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
587,679 | $412,997,294 | 1.41% | |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
3,394,635 | $397,375,973 | 1.35% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
8,542,236 | $366,376,502 | 1.25% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
242,196 | $333,985,862 | 1.14% | |
| ONB |
Old National Bancorp /In/
Financial Services
|
15,055,918 | $332,735,787 | 1.13% | |
| SON |
Sonoco Products Co
Consumer Cyclical
|
5,913,788 | $319,876,792 | 1.09% | |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
1,676,142 | $316,874,645 | 1.08% |
Portfolio Trend
Holdings in AEO
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,159,627 | 3,123,331 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $77,867,076 | 2,952,866 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $46,244,600 | 2,702,782 | Shares | Sole | 2025-11-13 | |
| 2021-12-31 | $41,778 | 1,650 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $42,570 | 1,650 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $61,924 | 1,650 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,889,805 | 543,427 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $12,040,474 | 599,924 | Shares | Sole | 2021-02-11 | |
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