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 KRG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $171,358,263 | 6,979,970 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $173,300,295 | 7,229,883 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $171,475,314 | 7,689,476 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $174,586,154 | 7,707,998 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $130,614,895 | 5,838,842 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $135,768,231 | 5,379,090 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $143,679,533 | 5,409,621 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $123,178,333 | 5,503,947 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $120,214,255 | 5,544,938 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $122,897,348 | 5,376,087 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $119,295,455 | 5,569,349 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $127,614,412 | 5,712,373 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $119,532,361 | 5,713,784 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $121,262,356 | 5,760,682 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $107,760,710 | 6,257,881 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $102,752,187 | 5,942,868 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $145,889,143 | 6,407,077 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $148,771,687 | 6,830,656 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $100,030,838 | 4,913,106 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $110,869,872 | 5,037,250 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $98,797,380 | 5,121,689 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $66,222,818 | 4,426,659 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $49,533,554 | 4,277,509 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $43,444,603 | 3,764,697 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $29,306,960 | 3,094,716 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||