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 GMED
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,911,098 | 1,101,568 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $90,411,076 | 1,035,518 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $6,669 | 113 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $67,287,489 | 919,228 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $59,832,496 | 723,401 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $47,459,922 | 663,404 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $39,421,474 | 575,580 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,159,920 | 133,481 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $29,900,486 | 561,090 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,972,596 | 100,153 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,986,211 | 100,541 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,672,496 | 100,150 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $37,817,169 | 509,185 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $30,285,268 | 508,398 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,486,334 | 507,416 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $37,572,538 | 509,251 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $26,037,486 | 360,630 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $21,860,222 | 285,307 | Shares | Sole | 2021-11-10 | |
| 2020-12-31 | $10,492,528 | 160,879 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,791,179 | 157,334 | Shares | Sole | 2020-11-09 | |
| No 13F history on record for this holder in this stock. | ||||||