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 CBT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $154,254,460 | 2,048,260 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $155,315,382 | 2,343,322 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $168,732,819 | 2,218,709 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $162,688,725 | 2,169,183 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $99,010,262 | 1,190,886 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $106,974,504 | 1,171,553 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $131,270,511 | 1,174,470 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $119,445,513 | 1,299,875 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $137,572,634 | 1,492,111 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $166,291,586 | 1,991,516 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $143,504,927 | 2,071,675 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $140,830,473 | 2,105,404 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $161,640,197 | 2,109,084 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $141,310,253 | 2,114,157 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $125,319,723 | 1,961,492 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $143,323,308 | 2,246,799 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $183,083,767 | 2,676,272 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $195,179,902 | 3,472,952 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $171,868,897 | 3,429,148 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $173,245,504 | 3,043,132 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $161,752,176 | 3,084,519 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $119,479,446 | 2,662,198 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $98,945,405 | 2,746,195 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $104,238,767 | 2,813,462 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $73,603,443 | 2,817,896 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||