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 CRUS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $232,324,509 | 1,606,448 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $187,058,767 | 1,578,555 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $196,360,501 | 1,567,248 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $151,255,195 | 1,450,750 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $158,533,547 | 1,590,744 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $157,967,836 | 1,586,341 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $249,338,408 | 2,007,394 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $232,123,412 | 1,818,294 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $108,306,399 | 1,170,121 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $50,067,402 | 601,844 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $44,280,591 | 598,710 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $63,820,326 | 787,808 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $170,911,719 | 1,562,550 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $72,335,646 | 971,209 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $65,193,710 | 947,583 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $64,880,573 | 894,411 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $24,592,661 | 290,042 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $23,430,224 | 254,621 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $18,505,280 | 224,715 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,788 | 115 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $20,773 | 245 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $20,139 | 245 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $16,525 | 245 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $15,136 | 245 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,845,020 | 134,771 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||