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 OEC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,019,770 | 1,387,657 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,212,938 | 797,905 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,585,218 | 472,984 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,241,127 | 404,302 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,532,243 | 273,182 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,890,264 | 183,044 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,045,670 | 171,009 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,263,308 | 103,159 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,565,350 | 66,554 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $877,460 | 31,643 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $655,104 | 30,785 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $790,954 | 37,274 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,014,979 | 38,903 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $169,426 | 9,513 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $149,546 | 11,202 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $198,038 | 12,752 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $244,213 | 15,292 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $232,749 | 12,677 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $249,331 | 13,677 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $239,217 | 12,597 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $277,992 | 14,097 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $257,734 | 15,037 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $187,837 | 15,015 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $156,467 | 14,775 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||