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 SON
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $319,876,792 | 5,913,788 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $257,561,098 | 5,901,950 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $44,016,952 | 1,021,512 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $82,204,210 | 1,887,149 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $109,074,278 | 2,308,939 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $102,691,981 | 2,102,190 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $116,279,190 | 2,128,486 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $101,356,413 | 1,998,352 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $106,422,418 | 1,839,945 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $99,509,610 | 1,781,092 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $69,549,901 | 1,279,667 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $72,759,678 | 1,232,797 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $74,622,398 | 1,223,318 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $57,963,418 | 954,759 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $54,048,996 | 952,741 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $54,269,852 | 951,435 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $51,617,505 | 825,088 | Shares | Sole | 2022-05-13 | |
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