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 POWI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,622,272 | 31,685 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $936,905 | 26,362 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $878,266 | 21,842 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,142,707 | 20,442 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $925,412 | 18,325 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,919,733 | 31,114 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,928,152 | 30,071 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $33,917,843 | 483,229 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,057,437 | 14,779 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $819,786 | 9,984 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $886,951 | 11,623 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $988,638 | 10,443 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $738,907 | 8,730 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $216,881 | 3,024 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $219,459 | 3,412 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $291,563 | 3,887 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $408,904 | 4,412 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $505,786 | 5,445 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $14,202,590 | 143,475 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $512,875 | 6,250 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $535,079 | 6,567 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $615,341 | 7,517 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $415,832 | 7,506 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $219,013 | 3,708 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $168,931 | 3,825 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||