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 | 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
25 quarters · across all stocks
Holdings in TPH
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,669,124 | 784,702 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,637,192 | 814,655 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $30,310,106 | 892,261 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,569,881 | 894,206 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,388,055 | 294,112 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $13,449,095 | 296,824 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $51,908,620 | 1,393,520 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $71,446,540 | 1,848,074 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $105,261,369 | 2,973,485 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $87,918,845 | 3,214,583 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $128,341,236 | 3,905,698 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $127,639,436 | 5,041,052 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $116,759,570 | 6,280,773 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $78,347,223 | 5,185,124 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $84,618,874 | 5,015,938 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $107,175,433 | 5,337,422 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $147,792,679 | 5,299,128 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $111,156,723 | 5,288,141 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $116,227,898 | 5,423,607 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $111,666,842 | 5,484,619 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $63,522,538 | 3,682,466 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $67,894,591 | 3,742,811 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $67,912,384 | 4,623,035 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $34,376,040 | 3,919,731 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||