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 FHI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $150,152,541 | 2,647,726 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $145,070,456 | 2,786,066 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $146,325,965 | 2,817,754 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $124,885,117 | 2,817,805 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $77,650,378 | 1,904,596 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $77,626,491 | 1,888,263 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $67,090,505 | 1,824,599 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $88,723,622 | 2,698,407 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $89,316,199 | 2,472,763 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $72,637,386 | 2,145,227 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $41,626,839 | 1,229,018 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $44,235,350 | 1,233,901 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $49,454,446 | 1,232,049 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $44,995,206 | 1,239,196 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $41,492,106 | 1,252,781 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,838,751 | 1,253,185 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $55,365,653 | 1,625,533 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $58,524,386 | 1,557,328 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $48,332,635 | 1,487,158 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $50,243,599 | 1,481,675 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $68,005,103 | 2,172,687 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $61,652,820 | 2,134,054 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $27,300,341 | 1,269,193 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $14,758,866 | 622,737 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,975,223 | 313,660 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||