FULLER & THALER ASSET MANAGEMENT, INC.
Top Portfolio Positions
481 positions ·
$29,340,431,334 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in PRCH
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $532,766 | 74,305 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $1,184,751 | 70,605 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,325,962 | 112,465 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,148,721 | 157,575 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $802,821 | 163,175 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $273,705 | 178,310 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,688,210 | 1,118,020 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,048,712 | 1,171,395 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,713,864 | 1,205,800 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $968,257 | 1,205,800 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,728,519 | 1,252,550 | Shares | Sole | 2023-08-14 | |
| No quarters match your search. | ||||||