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 HRB
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $135,856,499 | 4,280,293 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $186,762,787 | 4,285,516 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $207,028,927 | 4,093,908 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $243,309,366 | 4,432,672 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $254,022,829 | 4,626,167 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $248,448,184 | 4,701,896 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $265,546,407 | 4,178,543 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $191,873,223 | 3,538,138 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $154,997,446 | 3,156,128 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $126,733,656 | 2,620,088 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $119,208,380 | 2,768,425 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $41,906,532 | 1,314,921 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $75,555,273 | 2,143,412 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $78,920,600 | 2,161,616 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $97,300,763 | 2,287,277 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $100,758,352 | 2,852,728 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $94,406,171 | 3,625,429 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $85,784,881 | 3,641,124 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $92,128,975 | 3,685,159 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $86,341,689 | 3,677,244 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $82,732,744 | 3,795,080 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $59,722,035 | 3,765,576 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $23,446,571 | 1,439,323 | Shares | Sole | 2020-11-09 | |
| No 13F history on record for this holder in this stock. | ||||||