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 CNO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $154,097,851 | 3,752,992 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $165,392,704 | 3,894,342 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $168,606,554 | 4,263,124 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $164,901,452 | 4,274,273 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $177,098,465 | 4,252,064 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $159,473,985 | 4,285,783 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $145,855,979 | 4,155,441 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $117,362,987 | 4,233,874 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $118,012,255 | 4,294,478 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $130,324,220 | 4,671,119 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $129,885,015 | 5,473,452 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $164,928,299 | 6,967,820 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $154,678,989 | 6,970,662 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $166,567,634 | 7,289,612 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $122,198,731 | 6,800,152 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $121,095,672 | 6,694,067 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $176,747,935 | 7,044,557 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $166,874,636 | 6,999,775 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $160,734,109 | 6,828,127 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $161,069,220 | 6,819,188 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $163,659,437 | 6,737,729 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $141,152,875 | 6,349,657 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $104,997,487 | 6,545,978 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $105,875,548 | 6,799,971 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $81,967,023 | 6,615,579 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||