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 AIT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $149,288,931 | 562,675 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $146,968,985 | 572,376 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $144,658,508 | 554,141 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $128,542,757 | 552,991 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $136,128,119 | 604,101 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $150,377,102 | 627,958 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $149,933,765 | 671,957 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $129,207,492 | 666,018 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $117,757,777 | 596,091 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $89,429,416 | 517,861 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $92,297,067 | 596,967 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $174,084,356 | 1,201,991 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $169,648,215 | 1,193,613 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $162,231,613 | 1,287,246 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $131,383,160 | 1,278,295 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $121,512,141 | 1,263,514 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $158,343,810 | 1,542,410 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $137,591,556 | 1,526,590 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $141,396,237 | 1,552,781 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $147,437,297 | 1,617,169 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $113,623,942 | 1,456,904 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $81,985,879 | 1,487,947 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $99,620,047 | 1,596,731 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $66,968,095 | 1,464,744 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||