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 WTM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $229,716,334 | 104,561 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $224,784,661 | 108,172 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $180,676,268 | 108,091 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $181,338,988 | 100,984 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $212,016,285 | 110,092 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $221,886,621 | 114,077 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $207,406,247 | 122,277 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $234,965,388 | 129,283 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $234,898,990 | 130,914 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $194,928,895 | 129,520 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $200,136,769 | 133,809 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $194,832,128 | 140,277 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $197,997,657 | 143,738 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $216,774,359 | 153,270 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $187,580,153 | 143,958 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $175,593,424 | 140,911 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $158,979,292 | 139,917 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $135,565,527 | 133,707 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $102,253,646 | 95,599 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $110,910,030 | 96,609 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $77,187,871 | 69,233 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $55,392,534 | 55,356 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $44,116,328 | 56,632 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $52,469,259 | 59,089 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $54,674,620 | 60,082 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||