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 DCI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $179,212,595 | 2,111,613 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $187,036,692 | 2,109,595 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $141,533,055 | 1,729,176 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $110,707,843 | 1,596,364 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $107,180,723 | 1,598,281 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $107,372,064 | 1,594,240 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $117,356,268 | 1,592,351 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $111,224,419 | 1,554,282 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $115,491,723 | 1,546,488 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $92,603,694 | 1,417,042 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $58,595,405 | 982,485 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $44,830,546 | 717,174 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,820,002 | 318,641 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $54,098,821 | 918,954 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $66,401,149 | 1,354,849 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,484,042 | 737,101 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $40,666,954 | 783,111 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $29,844,936 | 503,627 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,659,436 | 28,905 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,397,977 | 22,005 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $762,477 | 13,110 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $497,890 | 8,910 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $419,404 | 9,035 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $193,523 | 4,160 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $179,050 | 4,635 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||