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 EXEL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $366,376,502 | 8,542,236 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $348,926,071 | 7,960,896 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $343,648,792 | 8,320,794 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $386,827,213 | 8,775,572 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $287,794,132 | 7,795,074 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $254,110,302 | 7,630,940 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $179,642,196 | 6,922,628 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $49,926,340 | 2,221,911 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $63,082,574 | 2,658,347 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $62,741,047 | 2,615,300 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $55,968,490 | 2,561,487 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $49,189,713 | 2,574,030 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $48,935,249 | 2,521,136 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $39,610,763 | 2,469,499 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $39,452,212 | 2,516,085 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $55,128,965 | 2,647,885 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $60,802,821 | 2,682,083 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $52,897,896 | 2,893,758 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $57,755,854 | 2,732,065 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,430,224 | 188,267 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,442,631 | 240,931 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,940,443 | 196,335 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,427,577 | 181,087 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,014,315 | 169,095 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $767,874 | 44,592 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||