FULLER & THALER ASSET MANAGEMENT, INC.
Position in ALSN — Allison Transmission Holdings Inc
CIK 1082327
SAN MATEO, CA
Position in ALSN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$295,616,004
-$101,759,969 QoQ
Shares Held
2,622,104
-22.8% QoQ
Ownership
3.18%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#6
of 566 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $2,130,064,605 across 12 Auto Parts names. ALSN ranks #4 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GTX |
Garrett Motion Inc.
|
11,379,209 | $412,268,742 | |
| 2 | LKQ |
Lkq Corp
|
12,041,227 | $317,045,506 | |
| 3 | MOD |
Modine Manufacturing Co
|
1,116,729 | $298,188,977 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
This page
|
2,622,104 | $295,616,004 | |
| 5 | BWA |
Borgwarner Inc
|
3,720,883 | $247,066,631 | |
| 6 | GNTX |
Gentex Corp
|
8,112,203 | $204,995,369 | |
| 7 | AAP |
Advance Auto Parts Inc
|
2,228,408 | $138,651,545 | |
| 8 | LEA |
Lear Corp
|
597,380 | $80,084,762 |
All Filings in ALSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,616,004 | 2,622,104 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $397,375,973 | 3,394,635 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $324,407,411 | 3,313,661 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $241,678,399 | 2,847,295 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $278,515,429 | 2,932,050 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $251,644,436 | 2,630,338 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $286,682,747 | 2,652,996 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $247,491,306 | 2,576,156 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $188,766,411 | 2,487,041 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $142,801,588 | 1,759,507 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,636,327 | 165,715 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,448,887 | 143,056 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,521,883 | 133,225 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,229,291 | 115,590 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,865,513 | 92,921 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,464,484 | 102,621 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,927,505 | 206,177 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,355,562 | 289,240 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,078,278 | 222,236 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $6,923,567 | 196,024 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,150,184 | 129,597 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,889,392 | 119,750 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,998,280 | 92,703 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,283,200 | 93,432 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,986,168 | 81,190 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,581,114 | 79,151 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||