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 GNTX
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $155,324,636 | 7,108,679 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $152,427,691 | 6,550,395 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $186,250,025 | 6,581,273 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $149,297,190 | 6,789,322 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $80,330,268 | 3,447,651 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,855,373 | 586,682 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,906,447 | 535,751 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,636,429 | 374,857 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $12,061,371 | 333,925 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,350,247 | 316,909 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,211,716 | 283,089 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,278,619 | 282,933 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,784,773 | 242,054 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,865,377 | 178,415 | Shares | Sole | 2023-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||