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
24 quarters · across all stocks
Holdings in PRI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,978,514 | 319,301 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $73,604,180 | 284,890 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $71,905,697 | 262,746 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $75,056,453 | 263,791 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $62,626,365 | 230,736 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $60,409,389 | 227,831 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $49,655,539 | 209,889 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $37,584,290 | 148,578 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $24,227,211 | 117,745 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $23,010,168 | 118,603 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,563,099 | 63,527 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,938,101 | 63,505 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $31,188,061 | 219,913 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $27,139,865 | 219,845 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,996,807 | 334,170 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $62,283,063 | 455,219 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $69,822,455 | 455,552 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $67,972,518 | 442,443 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $70,361,091 | 459,456 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $67,784,191 | 458,559 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $55,296,750 | 412,878 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $21,523,866 | 190,241 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $13,524,317 | 115,989 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,095,039 | 136,698 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||