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 CE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $244,585,541 | 3,718,801 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $173,127,340 | 4,094,781 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $148,811,291 | 3,536,390 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $174,357,500 | 3,151,229 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $179,628,795 | 3,164,150 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $162,273,987 | 2,344,661 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,919,956 | 50,897 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,218,443 | 60,927 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,203,671 | 59,372 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $65,539,571 | 421,829 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $85,018,336 | 677,329 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $78,430,413 | 677,292 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $73,658,531 | 676,449 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $52,699,914 | 515,453 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,108,583 | 78,687 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,368,308 | 45,645 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,846,864 | 33,925 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,638,499 | 21,650 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $3,064,017 | 20,340 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $28,631,327 | 188,861 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $27,643,240 | 184,522 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $19,841,318 | 152,696 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $32,907,637 | 306,260 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $36,802,856 | 426,255 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $31,982,187 | 435,784 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||