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
25 quarters · across all stocks
Holdings in KEY
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,706,664 | 3,376,891 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $276,707,683 | 13,406,380 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $468,132,392 | 25,047,212 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $581,629,673 | 33,388,615 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $487,882,402 | 30,511,720 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $437,528,977 | 26,121,133 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $391,080,642 | 27,521,509 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $423,580,855 | 26,791,958 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $398,019,859 | 27,640,268 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $348,005,805 | 32,342,547 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $289,667,827 | 31,349,332 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $212,262,727 | 16,953,892 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $189,000,937 | 10,849,652 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $141,481,575 | 8,831,559 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $117,682,330 | 6,830,083 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $34,831,873 | 1,556,384 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $174,564,492 | 7,547,103 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $281,919,157 | 13,039,739 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $255,705,171 | 12,382,817 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $214,708,636 | 10,746,178 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $151,017,619 | 9,202,780 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $102,159,453 | 8,563,240 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $71,529,425 | 5,872,695 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $42,811,279 | 4,128,378 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||