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 MATX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,534,729 | 613,241 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $75,177,580 | 608,479 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $62,810,012 | 637,083 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $69,996,391 | 628,616 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $77,367,769 | 603,634 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $80,566,765 | 597,499 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $108,190,391 | 758,592 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $138,541,637 | 1,057,812 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $131,085,713 | 1,166,243 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $128,360,122 | 1,171,169 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $115,016,962 | 1,296,404 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $106,253,412 | 1,366,955 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $81,819,444 | 1,371,199 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $85,822,666 | 1,372,943 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $78,130,153 | 1,269,996 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,006,878 | 933,135 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $117,049,527 | 970,399 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $194,999,578 | 2,165,940 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $174,014,634 | 2,156,048 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $141,433,984 | 2,209,906 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $133,190,628 | 1,996,861 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $125,638,333 | 2,205,342 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $95,086,183 | 2,371,818 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $72,417,969 | 2,488,590 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $77,791,763 | 2,540,554 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||