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 |
|---|---|---|---|---|
| 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
Holdings in MMS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $133,421,970 | 2,081,466 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $136,900,930 | 1,585,970 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $158,520,371 | 1,734,928 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $122,065,023 | 1,738,818 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $117,921,307 | 1,729,305 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $92,187,748 | 1,234,933 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $107,143,129 | 1,150,098 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $94,723,867 | 1,105,296 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $83,134,412 | 990,875 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $67,749,403 | 807,887 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $77,483,487 | 1,037,540 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $108,615,801 | 1,285,242 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $148,513,038 | 1,887,078 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $212,219,293 | 2,894,031 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $167,329,658 | 2,891,475 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $101,097,673 | 1,617,304 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $83,389,370 | 1,112,600 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,392 | 143 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $11,897 | 143 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $12,579 | 143 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $24,307 | 273 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $22,176 | 303 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $20,933 | 306 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $17,101,455 | 242,746 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $32,612,195 | 560,347 | Shares | Sole | 2020-05-06 | |
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