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 SR
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $149,205,664 | 1,647,953 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $134,410,986 | 1,625,284 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $156,331,393 | 1,917,706 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $140,255,759 | 1,921,575 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $192,278,012 | 2,457,227 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $192,278,012 | 2,457,227 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $218,626,603 | 3,223,155 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $225,543,227 | 3,351,809 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $262,853,347 | 4,328,229 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $264,165,569 | 4,304,474 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $228,392,377 | 3,663,657 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $198,122,678 | 3,501,638 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $98,311,001 | 1,549,669 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $109,203,631 | 1,556,938 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $111,331,401 | 1,616,779 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $94,300,116 | 1,512,917 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $110,471,726 | 1,485,434 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $114,881,588 | 1,600,914 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $86,524,373 | 1,326,654 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $50,687,507 | 828,498 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $56,434,197 | 780,880 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $58,349,972 | 789,687 | Shares | Sole | 2021-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||