FULLER & THALER ASSET MANAGEMENT, INC.
Top Portfolio Positions
482 positions ·
$29,342,390,782 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
24 quarters · across all stocks
Holdings in JBL
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,638,673 | 284,752 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $61,911,909 | 285,085 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $59,134,325 | 271,134 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,885,648 | 249,031 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $35,494,661 | 246,662 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,259,455 | 152,378 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,006,800 | 211,479 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $45,421,239 | 339,091 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $119,620,446 | 938,936 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $272,749,928 | 2,149,499 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $273,595,102 | 2,534,931 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $249,666,651 | 2,831,972 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $205,540,000 | 3,013,783 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $183,042,846 | 3,171,770 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $158,949,694 | 3,103,880 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $215,918,453 | 3,497,788 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $242,534,509 | 3,447,541 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $211,310,840 | 3,620,196 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $212,505,725 | 3,656,327 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $190,438,715 | 3,651,049 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $140,263,642 | 3,297,993 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $98,462,863 | 2,873,989 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $62,505,794 | 1,948,435 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $32,357,456 | 1,316,414 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||