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
25 quarters · across all stocks
Holdings in VISN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,396,684 | 5,186,631 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $88,724,177 | 4,893,777 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $69,158,525 | 4,467,605 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $0 | 0 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $0 | 0 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $0 | 0 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $0 | 0 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $0 | 0 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $74 | 57 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,884,396 | 3,859,715 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,445,923 | 4,001,763 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,411,798 | 4,336,021 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,658,380 | 4,341,975 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $31,611,188 | 4,300,842 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $36,861,560 | 4,002,341 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,068,651 | 6,710,564 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $62,026,245 | 7,871,351 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $79,053,609 | 7,160,653 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $67,745,429 | 4,984,947 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $81,090,047 | 3,805,258 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $58,659,471 | 3,818,976 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $44,039,957 | 3,286,564 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $30,517,218 | 3,390,802 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $29,436,337 | 3,533,774 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $32,811,313 | 3,601,681 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||