FULLER & THALER ASSET MANAGEMENT, INC.

CIK
1082327
City
SAN MATEO
State / Country
CA

Top Portfolio Positions

481 positions · $29,340,431,334 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

31 quarters · across all stocks

Holdings in ITGR

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $16,880,952 191,829
2025-09-30 $25,579,341 247,550
2025-06-30 $30,436,919 247,515
2025-03-31 $93,732,274 794,274
2024-12-31 $129,494,833 977,172
2024-09-30 $127,554,180 981,186
2024-06-30 $149,519,163 1,291,296
2024-03-31 $143,182,345 1,227,137
2023-12-31 $112,124,872 1,131,660
2023-09-30 $42,065,381 536,343
2023-06-30 $7,960,279 89,835
2023-03-31 $6,967,327 89,901
2022-12-31 $6,299,209 92,013
2022-09-30 $8,681,147 139,501
2022-06-30 $57,345,677 811,572
2022-03-31 $68,881,387 854,926
2021-09-30 $72,379,605 810,159
2021-06-30 $64,970,776 689,711
2021-03-31 $62,813,581 682,015
2020-12-31 $55,224,788 680,192
2020-09-30 $33,048,314 560,046
2020-06-30 $44,696,007 611,855
2020-03-31 $31,629,454 503,173