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 MZTI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,209,974 | 88,267 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,708,178 | 59,045 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $8,038,018 | 46,519 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,860,696 | 39,710 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,957,575 | 28,329 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,258,032 | 24,593 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,729,688 | 21,123 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,065,660 | 16,223 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,534,331 | 12,206 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,633,949 | 9,820 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,167,917 | 7,077 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,292,405 | 6,427 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,686,947 | 8,315 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $420,249 | 2,130 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $334,974 | 2,229 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $278,679 | 2,164 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $286,964 | 1,924 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $322,257 | 1,946 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $337,620 | 2,000 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $385,471 | 1,992 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $384,389 | 2,192 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $457,303 | 2,489 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $444,318 | 2,485 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $378,950 | 2,445 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $350,752 | 2,425 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||