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 IART
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,246,985 | 3,529,404 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $45,163,591 | 3,636,360 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $56,093,896 | 3,914,438 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $47,761,367 | 3,892,532 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $86,256,192 | 3,922,519 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $89,184,087 | 3,932,279 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $72,090,601 | 3,967,562 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $53,673,403 | 1,841,915 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $15,628,841 | 440,870 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $36,628,119 | 841,059 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $23,123,815 | 605,494 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $27,234,764 | 662,163 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $86,653,678 | 1,509,383 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $84,814,397 | 1,512,652 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $33,854,027 | 799,198 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $43,210,708 | 799,754 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $51,583,044 | 802,724 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $47,162,433 | 704,022 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $40,732,040 | 594,802 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $20,523,180 | 300,750 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,773,281 | 286,196 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $18,472,661 | 284,545 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,696,617 | 78,285 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,667,240 | 78,043 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,497,921 | 145,465 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||