FULLER & THALER ASSET MANAGEMENT, INC.
Top Portfolio Positions
482 positions ·
$29,342,390,782 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
23 quarters · across all stocks
Holdings in SWX
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,095,194 | 829,634 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $96,440,014 | 1,296,411 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $92,625,590 | 1,290,050 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $95,086,353 | 1,344,737 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $105,708,848 | 1,433,146 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $108,063,000 | 1,535,422 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $142,517,263 | 1,872,025 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $123,117,367 | 1,943,447 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $122,130,474 | 2,021,693 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $132,397,855 | 2,080,092 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $130,076,355 | 2,082,888 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $146,181,166 | 2,362,333 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $149,720,188 | 2,146,526 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $147,486,351 | 1,693,688 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $204,318,345 | 2,609,763 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $156,301,374 | 2,231,283 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $149,923,625 | 2,241,681 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $161,249,033 | 2,436,154 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $149,995,991 | 2,183,030 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $46,567,669 | 766,546 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $29,619,455 | 469,405 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $25,431,736 | 368,309 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $46,190,135 | 664,033 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||