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 |
|---|---|---|---|---|
| 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 ITGR
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,880,952 | 191,829 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $25,579,341 | 247,550 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $30,436,919 | 247,515 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $93,732,274 | 794,274 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $129,494,833 | 977,172 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $127,554,180 | 981,186 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $149,519,163 | 1,291,296 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $143,182,345 | 1,227,137 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $112,124,872 | 1,131,660 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $42,065,381 | 536,343 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,960,279 | 89,835 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,967,327 | 89,901 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,299,209 | 92,013 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,681,147 | 139,501 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $57,345,677 | 811,572 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $68,881,387 | 854,926 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $72,379,605 | 810,159 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $64,970,776 | 689,711 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $62,813,581 | 682,015 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $55,224,788 | 680,192 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $33,048,314 | 560,046 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $44,696,007 | 611,855 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $31,629,454 | 503,173 | Shares | Sole | 2020-05-06 | |
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