FULLER & THALER ASSET MANAGEMENT, INC.
Top Portfolio Positions
482 positions ·
$29,342,390,782 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 | 1.85% | |
| 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
23 quarters · across all stocks
Holdings in ONB
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $332,735,787 | 15,055,918 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $365,224,198 | 17,114,536 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $380,201,850 | 17,942,513 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $384,838,515 | 17,726,325 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $334,891,561 | 17,947,029 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $356,058,154 | 20,713,098 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $362,589,277 | 20,826,495 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $330,858,395 | 19,589,011 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $308,227,149 | 21,198,566 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $305,889,992 | 21,943,328 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $309,736,596 | 21,479,653 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $353,935,149 | 19,684,936 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $294,625,752 | 17,888,631 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $259,170,716 | 17,523,375 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $234,309,249 | 14,304,594 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $29,628,899 | 1,635,149 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $27,530,901 | 1,624,242 | Shares | Sole | 2021-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||