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
25 quarters · across all stocks
Holdings in KMX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,863,360 | 189,114 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,829,620 | 176,750 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,815,914 | 129,617 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,836,838 | 131,481 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $70,363,630 | 903,024 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,168,654 | 124,372 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,982,193 | 116,079 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,042,528 | 123,296 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,760,959 | 123,533 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,467,721 | 110,343 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,801,692 | 138,579 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,777,128 | 128,759 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,160,988 | 126,960 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,855,909 | 112,595 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,597,312 | 99,929 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,911,767 | 76,390 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,159,283 | 63,840 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,404,212 | 26,140 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $3,127,342 | 24,440 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,394,441 | 18,540 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,435,381 | 10,820 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $682,001 | 7,220 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $672,781 | 7,320 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $415,064 | 4,635 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $280,454 | 5,210 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||