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 POR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,641,770 | 3,934,845 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $196,020,097 | 4,084,603 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $224,275,920 | 5,097,180 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $207,557,989 | 5,108,491 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $216,950,099 | 4,864,352 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $172,720,369 | 3,959,660 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $159,203,936 | 3,323,673 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $146,351,617 | 3,384,635 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $148,409,352 | 3,533,556 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $90,927,146 | 2,097,996 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $78,728,094 | 1,944,864 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $80,743,817 | 1,724,190 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $187,593,961 | 3,837,062 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $209,210,694 | 4,269,606 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $156,699,810 | 3,605,610 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $171,233,431 | 3,543,005 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $245,814,745 | 4,457,203 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $234,714,647 | 4,435,273 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $208,597,914 | 4,439,198 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $208,839,951 | 4,532,117 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $217,929,405 | 4,590,887 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $132,645,466 | 3,101,367 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $112,733,125 | 3,175,581 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $81,372,503 | 1,946,245 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $79,475,555 | 1,657,813 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||