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 ORI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,843,583 | 271,769 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,564,719 | 253,390 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $8,420,696 | 198,274 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,769,860 | 176,115 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,805,155 | 122,518 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,916,626 | 108,224 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,312,620 | 93,524 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,158,117 | 69,842 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,564,477 | 50,927 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,046,081 | 35,581 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $578,698 | 21,481 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $487,970 | 19,387 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $982,145 | 39,333 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $213,558 | 8,843 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $173,886 | 8,308 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $171,121 | 7,653 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $231,484 | 8,948 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $186,095 | 7,571 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $234,376 | 10,133 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $264,992 | 10,638 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $282,565 | 12,938 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $292,259 | 14,828 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $218,225 | 14,805 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $238,207 | 14,605 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||