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 | Open |
|---|---|---|---|---|---|
| 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 FULT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,575,237 | 4,256,403 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $82,392,791 | 4,262,431 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $79,632,463 | 4,274,421 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $77,809,009 | 4,313,138 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $78,105,148 | 4,317,587 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $83,316,341 | 4,321,387 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $74,428,526 | 4,105,269 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $69,749,696 | 4,107,756 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $51,770,986 | 3,258,086 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $50,492,778 | 3,067,605 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $43,305,372 | 3,576,001 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $43,183,203 | 3,622,752 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $36,320,535 | 2,628,114 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $61,519,203 | 3,655,330 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $54,269,792 | 3,434,797 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,625,353 | 2,742,239 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $48,576,204 | 2,922,756 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $49,481,747 | 2,910,691 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $39,980,379 | 2,616,517 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $41,172,008 | 2,609,126 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $39,788,057 | 2,336,351 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $19,980,359 | 1,570,783 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $22,990,472 | 2,464,145 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $30,191,542 | 2,867,193 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $37,465,937 | 3,260,743 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||