FULLER & THALER ASSET MANAGEMENT, INC.

CIK

1082327

City

SAN MATEO

State / Country

CA

Stock

TTC — Toro Co

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 TTC

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$24,037,159	257,247	-32.3%	Shares	Sole	2026-05-14
2025-12-31	$29,903,996	379,878	-8.6%	Shares	Sole	2026-02-18
2025-09-30	$31,669,405	415,609	-0.3%	Shares	Sole	2025-11-13
2025-06-30	$29,455,748	416,748	+260367.5%	Shares	Sole	2025-08-14
2021-12-31	$15,985	160	0.0%	Shares	Sole	2022-02-09
2021-09-30	$15,585	160	0.0%	Shares	Sole	2021-11-10
2021-06-30	$17,580	160	-52.9%	Shares	Sole	2021-08-13
2021-03-31	$35,067	340	0.0%	Shares	Sole	2021-05-13
2020-12-31	$32,245	340	0.0%	Shares	Sole	2021-02-11
2020-09-30	$28,543	340	0.0%	Shares	Sole	2020-11-09
2020-06-30	$22,555	340	0.0%	Shares	Sole	2020-08-13
2020-03-31	$22,130	340	—	Shares	Sole	2020-05-06
No 13F history on record for this holder in this stock.