FULLER & THALER ASSET MANAGEMENT, INC.
499 holdingsFiling period: 2026-03-31Current AUM: $33.53Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | AMCOR PLC | 13.69M | $544.0M | $544.0M | 1.62% | -- | 2026-03-31 |
| 2 | DOC | HEALTHPEAK PROPERTIES INC | 29.20M | $479.8M | $637.5M | 1.90% | -446,676 | 2026-03-31 |
| 3 | PRIM | PRIMORIS SVCS CORP | 2.97M | $424.4M | $250.4M | 0.75% | -71,347 | 2026-03-31 |
| 4 | LITE | LUMENTUM HLDGS INC | 587.7K | $413.0M | $419.6M | 1.25% | -383,930 | 2026-03-31 |
| 5 | ALSN | ALLISON TRANSMISSION HLDGS I | 3.39M | $397.4M | $388.8M | 1.16% | +81.0K | 2026-03-31 |
| 6 | EXEL | EXELIXIS INC | 8.54M | $366.4M | $453.0M | 1.35% | +581.3K | 2026-03-31 |
| 7 | FIX | COMFORT SYS USA INC | 242.2K | $334.0M | $418.9M | 1.25% | -46,843 | 2026-03-31 |
| 8 | ONB | OLD NATL BANCORP IND | 15.06M | $332.7M | $401.1M | 1.20% | -847,076 | 2026-03-31 |
| 9 | SON | SONOCO PRODS CO | 5.91M | $319.9M | $333.3M | 0.99% | +11.8K | 2026-03-31 |
| 10 | — | JAZZ PHARMACEUTICALS PLC | 1.68M | $316.9M | $316.9M | 0.94% | -990 | 2026-03-31 |
| 11 | BE | BLOOM ENERGY CORP | 2.30M | $311.5M | $473.2M | 1.41% | -442,881 | 2026-03-31 |
| 12 | FNB | F N B CORP | 17.87M | $298.7M | $337.7M | 1.01% | -3,145,499 | 2026-03-31 |
| 13 | VRT | VERTIV HOLDINGS CO | 1.19M | $298.1M | $287.4M | 0.86% | +47.3K | 2026-03-31 |
| 14 | LKQ | LKQ CORP | 9.94M | $292.0M | $223.2M | 0.67% | +1.68M | 2026-03-31 |
| 15 | DVN | DEVON ENERGY CORP NEW | 5.58M | $280.7M | $251.7M | 0.75% | -1,399,889 | 2026-03-31 |
| 16 | PRMB | PRIMO BRANDS CORPORATION | 14.12M | $265.9M | $320.6M | 0.96% | -331,368 | 2026-03-31 |
| 17 | SAIC | SCIENCE APPLICATIONS INTL CO | 2.70M | $256.3M | $316.3M | 0.94% | +73.1K | 2026-03-31 |
| 18 | CE | CELANESE CORP DEL | 3.72M | $244.6M | $166.3M | 0.50% | -375,980 | 2026-03-31 |
| 19 | — | SENSATA TECHNOLOGIES HLDG PL | 6.86M | $241.7M | $241.7M | 0.72% | +843.0K | 2026-03-31 |
| 20 | MTCH | MATCH GROUP INC NEW | 7.75M | $237.9M | $305.3M | 0.91% | +781.3K | 2026-03-31 |
| 21 | GH | GUARDANT HEALTH INC | 2.55M | $235.6M | $413.1M | 1.23% | +108.6K | 2026-03-31 |
| 22 | MOD | MODINE MFG CO | 1.08M | $234.4M | $217.5M | 0.65% | +63.7K | 2026-03-31 |
| 23 | CRUS | CIRRUS LOGIC INC | 1.61M | $232.3M | $207.8M | 0.62% | +27.9K | 2026-03-31 |
| 24 | — | WHITE MTNS INS GROUP LTD | 104.6K | $229.7M | $229.7M | 0.69% | -3,611 | 2026-03-31 |
| 25 | BWA | BORGWARNER INC | 4.12M | $223.7M | $262.7M | 0.78% | +847.6K | 2026-03-31 |
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