FULLER & THALER ASSET MANAGEMENT, INC.
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% |
Portfolio Trend
Holdings in FSLY
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,785,495 | 2,160,547 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $439,185 | 43,142 | Shares | Sole | 2026-02-18 | |
| 2024-03-31 | $1,712 | 132 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $20,991,611 | 1,179,304 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $20,851,113 | 1,087,695 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,779,966 | 1,000,632 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,973,450 | 899,406 | Shares | Sole | 2023-05-15 | |
| 2020-06-30 | $18,389,612 | 216,018 | Shares | Sole | 2020-08-13 | |
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