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 ENR
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,680,034 | 3,269,186 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $53,680,034 | 3,269,186 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $70,665,768 | 3,552,829 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $92,492,559 | 3,716,053 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $78,560,677 | 3,896,859 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $62,658,314 | 2,094,195 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $46,019,002 | 1,318,974 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $52,283,026 | 1,646,191 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $49,651,540 | 1,680,824 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $49,712,001 | 1,688,587 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $51,946,171 | 1,639,715 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $64,963,951 | 2,027,589 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $90,725,940 | 2,701,785 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $95,222,837 | 2,744,174 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $115,520,869 | 3,443,245 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $84,656,586 | 3,367,406 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $99,963,432 | 3,526,047 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $116,869,913 | 3,799,412 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $137,336,284 | 3,424,845 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $129,370,072 | 3,312,934 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $126,968,206 | 2,954,123 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $115,414,509 | 2,431,827 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $57,063,086 | 1,352,847 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $44,502,571 | 1,137,010 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $53,536,046 | 1,127,312 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $33,796,631 | 1,117,244 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||