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 | 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
Holdings in REYN
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,118,095 | 6,851,657 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $131,321,377 | 5,729,554 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $156,078,469 | 6,378,360 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $124,870,717 | 5,829,632 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $26 | 1 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $279 | 9 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,774,034 | 385,062 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $11,456,529 | 401,139 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,425,836 | 388,444 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $26,545,529 | 1,035,721 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $31,963,971 | 1,131,468 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $37,351,710 | 1,358,244 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $57,526,493 | 1,918,829 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $70,795,968 | 2,721,875 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $72,693,639 | 2,665,700 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $82,012,194 | 2,795,235 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $65,551,048 | 2,087,613 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $52,413,431 | 1,917,097 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $54,752,371 | 1,804,032 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $30,810,358 | 1,034,599 | Shares | Sole | 2021-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||