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 NVST
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,740,088 | 3,773,752 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $84,231,434 | 3,879,845 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $86,541,659 | 4,248,486 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $83,157,687 | 4,255,767 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $73,529,671 | 4,260,120 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $82,944,492 | 4,299,870 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $85,266,909 | 4,315,127 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $67,337,647 | 4,049,167 | Shares | Sole | 2024-08-09 | |
| 2022-12-31 | $13,164,498 | 390,986 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,896,381 | 362,584 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,572,824 | 352,175 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,438,991 | 337,487 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,224,782 | 337,878 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $14,186,969 | 339,320 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $15,103,407 | 349,535 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,751,811 | 361,564 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $11,956,441 | 354,475 | Shares | Sole | 2021-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||