FULLER & THALER ASSET MANAGEMENT, INC.

CIK

1082327

City

SAN MATEO

State / Country

Stock

Top Portfolio Positions

481 positions · $29,340,431,334 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AMCR	Amcor plc Consumer Cyclical	13,686,792	$544,049,982	1.85%
DOC	Healthpeak Properties, Inc. Real Estate	29,201,584	$479,782,025	1.64%
PRIM	Primoris Services Corp Industrials	2,966,901	$424,385,519	1.45%
LITE	Lumentum Holdings Inc. Technology	587,679	$412,997,294	1.41%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	3,394,635	$397,375,973	1.35%
EXEL	Exelixis, Inc. Healthcare	8,542,236	$366,376,502	1.25%
FIX	Comfort Systems USA Inc Industrials	242,196	$333,985,862	1.14%
ONB	Old National Bancorp /In/ Financial Services	15,055,918	$332,735,787	1.13%
SON	Sonoco Products Co Consumer Cyclical	5,913,788	$319,876,792	1.09%
JAZZ	Jazz Pharmaceuticals plc Healthcare	1,676,142	$316,874,645	1.08%

31 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$47,821,133	2,720,201	+8.1%	Shares	Sole	2026-05-14
2025-12-31	$42,422,373	2,516,155	+6.9%	Shares	Sole	2026-02-18
2025-09-30	$40,136,995	2,354,076	+1.5%	Shares	Sole	2025-11-13
2025-06-30	$37,652,123	2,319,909	+3.9%	Shares	Sole	2025-08-14
2025-03-31	$34,683,508	2,231,886	+3.3%	Shares	Sole	2025-05-13
2024-12-31	$36,574,272	2,161,600	-1.3%	Shares	Sole	2025-02-14
2024-09-30	$37,560,660	2,190,126	-0.3%	Shares	Sole	2024-11-13
2024-06-30	$30,339,755	2,196,941	+2.8%	Shares	Sole	2024-08-09
2024-03-31	$29,741,750	2,136,620	-15.7%	Shares	Sole	2024-05-13
2023-12-31	$39,125,052	2,534,006	+0.5%	Shares	Sole	2024-02-13
2023-09-30	$30,787,856	2,521,528	-0.2%	Shares	Sole	2023-11-13
2023-06-30	$31,962,982	2,526,718	+38.8%	Shares	Sole	2023-08-14
2023-03-31	$22,629,784	1,820,578	+32.9%	Shares	Sole	2023-05-15
2022-12-31	$19,143,579	1,370,335	+0.2%	Shares	Sole	2023-02-13
2022-09-30	$17,558,700	1,367,500	-0.1%	Shares	Sole	2022-11-14
2022-06-30	$18,376,717	1,369,353	-0.4%	Shares	Sole	2022-08-12
2022-03-31	$20,835,115	1,374,348	+0.3%	Shares	Sole	2022-05-13
2021-12-31	$22,055,962	1,370,787	+5.4%	Shares	Sole	2022-02-09
2021-09-30	$17,729,018	1,300,735	+0.1%	Shares	Sole	2021-11-10
2021-06-30	$18,279,195	1,299,161	+0.5%	Shares	Sole	2021-08-13
2021-03-31	$18,581,027	1,293,043	+254.7%	Shares	Sole	2021-05-13
2020-12-31	$3,988,034	364,537	+22.9%	Shares	Sole	2021-02-11
2020-09-30	$2,295,467	296,572	+0.9%	Shares	Sole	2020-11-09
2020-06-30	$2,434,816	294,060	+170.8%	Shares	Sole	2020-08-13
2020-03-31	$992,667	108,607	—	Shares	Sole	2020-05-06
No 13F history on record for this holder in this stock.