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 BDC
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $120,609,049 | 1,050,327 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $116,563,752 | 1,000,118 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $120,550,229 | 1,002,330 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $114,222,688 | 986,379 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $98,954,870 | 987,081 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $111,020,397 | 985,884 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $115,547,925 | 986,493 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $74,684,029 | 796,205 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $63,963,596 | 690,677 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $36,231,949 | 469,022 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $94,456,506 | 978,317 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $93,919,308 | 981,906 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $85,050,652 | 980,185 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $39,090,951 | 543,685 | Shares | Sole | 2023-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||