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 ALSN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2026-02-18 | |
| 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 13F history on record for this holder in this stock. | ||||||