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 APLE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,224,747 | 7,404,409 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $84,227,453 | 7,107,802 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $83,835,504 | 6,980,475 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $82,425,291 | 7,063,007 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $91,249,674 | 7,068,139 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $109,536,586 | 7,135,934 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $107,830,661 | 7,261,324 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $106,206,732 | 7,304,452 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $119,145,106 | 7,273,816 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $120,262,960 | 7,240,395 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $111,453,122 | 7,265,523 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $110,102,354 | 7,286,721 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $101,283,845 | 6,526,021 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $85,561,306 | 5,422,136 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $75,097,553 | 5,341,220 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $78,806,491 | 5,371,949 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $80,472,050 | 4,478,133 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $71,991,951 | 4,457,706 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $41,003,249 | 2,606,691 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $39,718,163 | 2,602,763 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $37,876,288 | 2,599,608 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $33,351,125 | 2,583,356 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,688,403 | 800,042 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $7,695,648 | 796,651 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $23,955,075 | 2,612,331 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||