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 CROX
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,825,559 | 1,250,609 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $77,651,133 | 907,988 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $42,445,405 | 508,024 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $142,212,008 | 1,404,147 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $144,678,171 | 1,362,318 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $143,309,271 | 1,308,402 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $127,202,262 | 878,408 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $128,252,801 | 878,805 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $121,199,241 | 842,832 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $50,383,392 | 539,379 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $34,823,234 | 394,687 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $5,561 | 81 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,241,440 | 128,240 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,575,212 | 125,330 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,770,162 | 122,993 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $17,728,388 | 123,560 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $15,408,371 | 132,238 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,538,602 | 180,716 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $11,080,857 | 176,841 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $10,875,639 | 254,520 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $10,022,993 | 272,216 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,284,028 | 252,150 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||