FULLER & THALER ASSET MANAGEMENT, INC.
Top Portfolio Positions
481 positions ·
$29,340,431,334 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AMCR |
Amcor plc
Consumer Cyclical
|
13,686,792 | $544,049,982 | 1.85% |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
29,201,584 | $479,782,025 | 1.64% |
| PRIM |
Primoris Services Corp
Industrials
|
2,966,901 | $424,385,519 | 1.45% |
| LITE |
Lumentum Holdings Inc.
Technology
|
587,679 | $412,997,294 | 1.41% |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
3,394,635 | $397,375,973 | 1.35% |
| EXEL |
Exelixis, Inc.
Healthcare
|
8,542,236 | $366,376,502 | 1.25% |
| FIX |
Comfort Systems USA Inc
Industrials
|
242,196 | $333,985,862 | 1.14% |
| ONB |
Old National Bancorp /In/
Financial Services
|
15,055,918 | $332,735,787 | 1.13% |
| SON |
Sonoco Products Co
Consumer Cyclical
|
5,913,788 | $319,876,792 | 1.09% |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
1,676,142 | $316,874,645 | 1.08% |
Portfolio Trend
Holdings in CHRD
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,123,712 | 331,437 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $30,543,908 | 329,492 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $32,989,945 | 331,991 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $43,678,478 | 450,991 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $69,744,147 | 618,738 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $66,219,161 | 566,363 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $134,820,216 | 1,035,247 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $174,792,985 | 1,042,420 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $186,000,747 | 1,043,541 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $173,291,949 | 1,042,483 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $168,881,153 | 1,042,026 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $160,895,716 | 1,046,136 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $140,569,375 | 1,044,349 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $143,583,189 | 1,049,508 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $144,595,569 | 1,057,217 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $123,889,941 | 1,018,413 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $143,336,693 | 979,745 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $46,220,943 | 366,862 | Shares | Sole | 2022-02-09 | |
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