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
25 quarters · across all stocks
Holdings in PRGS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,293,187 | 635,212 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $27,268,688 | 634,746 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $28,036,784 | 638,215 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $40,793,121 | 638,990 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,403,913 | 764,976 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $78,249,710 | 1,201,070 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $81,847,139 | 1,214,890 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $64,135,808 | 1,182,009 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $63,066,636 | 1,183,017 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $64,120,806 | 1,180,862 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $62,332,590 | 1,185,481 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $69,139,000 | 1,190,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $68,238,133 | 1,187,783 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $57,114,394 | 1,132,099 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $47,071,958 | 1,106,274 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $50,167,530 | 1,107,451 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $55,004,416 | 1,168,070 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $56,460,839 | 1,169,688 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $55,299,545 | 1,124,203 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $50,265,563 | 1,086,823 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $47,672,787 | 1,081,997 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $44,114,206 | 976,194 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $30,344,190 | 827,268 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $25,934,173 | 669,269 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $15,718,624 | 491,207 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||