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 THRM
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,594,274 | 1,173,300 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $37,772,638 | 1,335,194 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,238,339 | 906,445 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $36,316,780 | 909,739 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,635,889 | 915,916 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $46,103,990 | 934,793 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $54,152,377 | 940,472 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $47,802,847 | 912,965 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $51,359,423 | 946,543 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $54,314,077 | 961,141 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $58,088,513 | 961,412 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $62,943,020 | 964,053 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $45,042,151 | 905,734 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $55,503,771 | 889,341 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $69,847,348 | 956,289 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $87,426,527 | 1,006,059 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $104,434,661 | 1,290,432 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $94,198,161 | 1,325,801 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $100,033,085 | 1,349,792 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $91,171,820 | 1,397,912 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $72,174,103 | 1,764,648 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $72,102,317 | 1,853,530 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $60,006,185 | 1,911,025 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||