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 BKH
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,354,911 | 768,692 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $55,567,794 | 800,458 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $81,666,492 | 1,325,970 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $74,541,696 | 1,328,729 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $80,175,600 | 1,321,939 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $77,764,419 | 1,328,852 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $100,934,790 | 1,651,420 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $86,020,350 | 1,581,838 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $86,879,192 | 1,591,194 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $82,517,496 | 1,529,518 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $68,001,155 | 1,344,162 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $69,654,292 | 1,155,896 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $118,689,711 | 1,880,978 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $99,654,265 | 1,416,751 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $98,133,319 | 1,448,890 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $103,527,186 | 1,422,663 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $117,425,308 | 1,524,608 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $99,420,145 | 1,408,816 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $87,932,784 | 1,401,096 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $94,198,870 | 1,435,302 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $96,817,100 | 1,450,009 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $23,043 | 375 | Shares | Sole | 2021-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||