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 SYF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,350,890 | 725,535 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $43,991,971 | 527,292 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $36,184,770 | 509,286 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $42,312,759 | 633,994 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,242,699 | 590,153 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $37,784,045 | 581,293 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,420,714 | 609,878 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $30,688,695 | 650,322 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $25,925,770 | 601,247 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $22,622,190 | 592,359 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $23,246,803 | 760,445 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,730,669 | 699,607 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,240,578 | 661,643 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,419,546 | 530,114 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $14,798,594 | 524,959 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,381,410 | 448,277 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,708,330 | 365,077 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,921,778 | 300,103 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $14,965,540 | 306,169 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $13,318,206 | 274,489 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,075,913 | 247,809 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,604,822 | 219,096 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,709,325 | 218,163 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,178,666 | 188,568 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,698,582 | 167,718 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||