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 |
|---|---|---|---|---|
| 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 BCO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,228,461 | 1,140,871 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $149,759,687 | 1,282,958 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $207,655,311 | 1,776,958 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $159,864,994 | 1,790,402 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $153,945,863 | 1,786,744 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $166,769,010 | 1,797,661 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $207,996,464 | 1,798,655 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $209,537,228 | 2,046,262 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $288,717,800 | 3,125,328 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $275,681,034 | 3,134,520 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $237,438,004 | 3,268,695 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $224,757,689 | 3,313,544 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $221,587,089 | 3,317,172 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $197,484,043 | 3,676,858 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $165,179,140 | 3,409,974 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $192,634,954 | 3,173,035 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $232,421,416 | 3,417,962 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $222,236,532 | 3,389,302 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $182,466,554 | 2,882,568 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $193,573,560 | 2,519,177 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $182,428,738 | 2,302,521 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $142,855,200 | 1,984,100 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $78,751,409 | 1,916,559 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $77,700,224 | 1,707,322 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $71,574,371 | 1,375,108 | Shares | Sole | 2020-05-06 | |
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