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 PRIM
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $424,385,519 | 2,966,901 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $419,630,903 | 3,055,639 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $177,974,197 | 2,283,477 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $102,412,091 | 1,783,872 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $61,344,004 | 802,932 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $46,699,572 | 804,056 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $43,671,710 | 875,360 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $29,952,464 | 703,605 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $22,130,977 | 666,395 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,745,259 | 328,300 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,043,399 | 329,616 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,119,502 | 329,258 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,241,516 | 330,060 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,355,772 | 329,586 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,155,079 | 328,818 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,206,081 | 596,393 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,113,742 | 880,473 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $29,093,850 | 1,187,989 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $49,360,319 | 1,677,211 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $55,530,948 | 1,676,153 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $42,730,174 | 1,547,634 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,700,599 | 648,592 | Shares | Sole | 2020-11-09 | |
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