FULLER & THALER ASSET MANAGEMENT, INC.
Top Portfolio Positions
484 positions ·
$29,681,738,454 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 | 1.83% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
29,201,584 | $479,782,025 | 1.62% | |
| PRIM |
Primoris Services Corp
Industrials
|
2,966,901 | $424,385,519 | 1.43% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
587,679 | $412,997,294 | 1.39% | |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
3,394,635 | $397,375,973 | 1.34% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
8,542,236 | $366,376,502 | 1.23% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
242,196 | $333,985,862 | 1.13% | |
| ONB |
Old National Bancorp /In/
Financial Services
|
15,055,918 | $332,735,787 | 1.12% | |
| SON |
Sonoco Products Co
Consumer Cyclical
|
5,913,788 | $319,876,792 | 1.08% | |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
1,676,142 | $316,874,645 | 1.07% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SMPL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,470,233 | 1,914,302 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $38,331,093 | 1,908,919 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $47,698,827 | 1,921,790 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $91,565,004 | 2,898,544 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $100,048,833 | 2,900,807 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $148,557,769 | 3,811,128 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $119,784,597 | 3,445,056 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $81,967,300 | 2,268,677 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $72,472,942 | 2,129,678 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $79,711,315 | 2,012,912 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $69,291,823 | 2,007,295 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $73,732,691 | 2,015,105 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $52,548,816 | 1,321,318 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $48,949,972 | 1,287,141 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $27,484,752 | 859,167 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,512,000 | 860,789 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $35,485,678 | 935,064 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $38,711,480 | 931,236 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $27,577,410 | 799,577 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $19,894,372 | 544,902 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,452,369 | 376,475 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $11,750,686 | 374,703 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,010,269 | 408,629 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $7,562,171 | 407,006 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,709,238 | 400,272 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||