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 FIX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $333,985,862 | 242,196 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $269,757,208 | 289,039 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $305,830,687 | 370,623 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $285,870,173 | 533,131 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $208,042,741 | 645,434 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $274,988,067 | 648,465 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $301,690,975 | 772,873 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $181,512,805 | 596,846 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $192,650,130 | 606,371 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $219,905,860 | 1,069,217 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $109,726,146 | 643,895 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $106,112,608 | 646,240 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $61,144,395 | 418,912 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $48,629,700 | 422,573 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $42,376,119 | 435,386 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $49,013,765 | 589,462 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $56,433,586 | 634,014 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $62,859,352 | 635,328 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $43,552,271 | 610,660 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $40,731,514 | 516,963 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $33,911,783 | 453,548 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $30,104,932 | 571,685 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $46,814,657 | 908,846 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $48,434,798 | 1,188,584 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $30,667,569 | 839,058 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||