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 WAFD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,194,031 | 3,254,587 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $107,825,119 | 3,366,379 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $111,544,742 | 3,682,560 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $108,081,146 | 3,691,296 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $104,973,768 | 3,672,980 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $119,174,515 | 3,696,480 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $127,355,282 | 3,654,384 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $106,340,778 | 3,720,811 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $90,040,376 | 3,101,632 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $93,189,093 | 2,827,339 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $56,414,522 | 2,201,972 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $53,302,839 | 2,009,911 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $57,863,230 | 1,921,090 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $59,486,867 | 1,773,081 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $56,758,675 | 1,893,218 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $56,878,203 | 1,894,677 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $68,059,982 | 2,073,735 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $63,104,789 | 1,890,497 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $62,390,093 | 1,818,423 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $53,470,930 | 1,682,534 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $42,494,082 | 1,379,678 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $33,638,911 | 1,306,873 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,649,767 | 558,474 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $14,136,037 | 526,678 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,040,180 | 348,235 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||