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 BLD
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $46,072,377 | 110,435 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $49,654,072 | 127,038 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $41,146,706 | 127,098 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,462,163 | 109,730 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $34,056,548 | 109,387 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,617,720 | 92,470 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $74,475,387 | 193,307 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $84,921,178 | 192,683 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $81,351,773 | 217,367 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $28,159,575 | 111,922 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $29,896,923 | 112,386 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $49,467,176 | 237,663 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $37,229,127 | 237,901 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,793,385 | 41,227 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,895,182 | 41,249 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,318,382 | 78,937 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $36,454,332 | 132,124 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $35,469,200 | 173,181 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $19,456,805 | 98,376 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,128,260 | 86,560 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $15,093,455 | 81,994 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,297,092 | 77,902 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $7,604,955 | 66,845 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,918,893 | 124,496 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||