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 ENSG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $115,574,758 | 573,572 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $104,087,635 | 597,518 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $192,028,844 | 1,111,471 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $185,139,612 | 1,200,179 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $172,761,681 | 1,335,098 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $179,418,395 | 1,350,432 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $195,261,393 | 1,357,679 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $282,813,474 | 2,286,470 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $307,367,914 | 2,470,406 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $279,017,795 | 2,486,568 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $239,444,274 | 2,576,609 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $249,815,478 | 2,616,965 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $250,117,223 | 2,617,932 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $245,574,919 | 2,595,655 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $192,095,055 | 2,416,290 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $174,673,749 | 2,377,484 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $231,202,206 | 2,568,628 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $195,407,160 | 2,327,384 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $117,943,586 | 1,574,891 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $85,590,611 | 987,546 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $93,935,622 | 1,001,019 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $62,969,993 | 863,549 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $50,776,895 | 889,886 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $39,096,102 | 934,196 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $34,637,756 | 920,972 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||