FULLER & THALER ASSET MANAGEMENT, INC.
Top Portfolio Positions
484 positions ·
$29,681,738,454 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 | 1.83% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
29,201,584 | $479,782,025 | 1.62% | |
| PRIM |
Primoris Services Corp
Industrials
|
2,966,901 | $424,385,519 | 1.43% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
587,679 | $412,997,294 | 1.39% | |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
3,394,635 | $397,375,973 | 1.34% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
8,542,236 | $366,376,502 | 1.23% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
242,196 | $333,985,862 | 1.13% | |
| ONB |
Old National Bancorp /In/
Financial Services
|
15,055,918 | $332,735,787 | 1.12% | |
| SON |
Sonoco Products Co
Consumer Cyclical
|
5,913,788 | $319,876,792 | 1.08% | |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
1,676,142 | $316,874,645 | 1.07% |
Portfolio Trend
25 quarters · across all stocks
Holdings in KMPR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,002,262 | 3,697,718 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $146,879,784 | 3,623,083 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $195,559,049 | 3,793,580 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $230,350,746 | 3,569,116 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $237,394,711 | 3,551,155 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $237,698,002 | 3,577,634 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $226,901,298 | 3,704,511 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $265,829,014 | 4,480,516 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $279,862,176 | 4,519,738 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $211,724,672 | 4,350,209 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $180,140,117 | 4,285,989 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $165,719,483 | 3,433,889 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $161,075,586 | 2,946,864 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $181,837,099 | 3,695,876 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $179,653,219 | 4,354,174 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $205,701,281 | 4,294,390 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $259,005,442 | 4,580,924 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $287,920,321 | 4,897,437 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $271,077,500 | 4,058,654 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $285,486,563 | 3,863,147 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $179,734,878 | 2,254,577 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $113,974,231 | 1,483,460 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $92,689,066 | 1,386,938 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $106,578,220 | 1,469,639 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $69,736,525 | 937,697 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||