Universe · entity
FULLER & THALER ASSET MANAGEMENT, INC.
Institutional manager (13F) · CIK 1082327
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $12.5B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | AMCOR PLC | $544M | 13,686,792 |
| 2 | HEALTHPEAK PROPERTIES INC | $480M | 29,201,584 |
| 3 | PRIMORIS SVCS CORP | $424M | 2,966,901 |
| 4 | LUMENTUM HLDGS INC | $413M | 587,679 |
| 5 | ALLISON TRANSMISSION HLDGS I | $397M | 3,394,635 |
| 6 | EXELIXIS INC | $366M | 8,542,236 |
| 7 | COMFORT SYS USA INC | $334M | 242,196 |
| 8 | OLD NATL BANCORP IND | $333M | 15,055,918 |
| 9 | SONOCO PRODS CO | $320M | 5,913,788 |
| 10 | JAZZ PHARMACEUTICALS PLC | $317M | 1,676,142 |
| 11 | BLOOM ENERGY CORP | $312M | 2,299,320 |
| 12 | F N B CORP | $299M | 17,867,600 |
| 13 | VERTIV HOLDINGS CO | $298M | 1,189,618 |
| 14 | LKQ CORP | $292M | 9,942,144 |
| 15 | DEVON ENERGY CORP NEW | $281M | 5,578,078 |
| 16 | PRIMO BRANDS CORPORATION | $266M | 14,123,269 |
| 17 | SCIENCE APPLICATIONS INTL CO | $256M | 2,700,017 |
| 18 | CELANESE CORP DEL | $245M | 3,718,801 |
| 19 | SENSATA TECHNOLOGIES HLDG PL | $242M | 6,862,391 |
| 20 | MATCH GROUP INC NEW | $238M | 7,746,577 |
| 21 | GUARDANT HEALTH INC | $236M | 2,550,314 |
| 22 | MODINE MFG CO | $234M | 1,081,680 |
| 23 | CIRRUS LOGIC INC | $232M | 1,606,448 |
| 24 | WHITE MTNS INS GROUP LTD | $230M | 104,561 |
| 25 | BORGWARNER INC | $224M | 4,122,005 |
| 26 | DIGITALOCEAN HLDGS INC | $220M | 2,562,044 |
| 27 | ENCOMPASS HEALTH CORP | $216M | 2,229,979 |
| 28 | EMCOR GROUP INC | $215M | 290,790 |
| 29 | AFFILIATED MANAGERS GROUP | $210M | 760,213 |
| 30 | PORTLAND GEN ELEC CO | $208M | 3,934,845 |
| 31 | WEATHERFORD INTL PLC | $205M | 2,168,044 |
| 32 | AGCO CORP | $202M | 1,746,334 |
| 33 | GRAPHIC PACKAGING HLDG CO | $202M | 20,315,566 |
| 34 | GARRETT MOTION INC | $198M | 10,897,535 |
| 35 | AMERICOLD REALTY TRUST INC | $195M | 17,051,517 |
| 36 | UGI CORP NEW | $195M | 5,342,372 |
| 37 | OPTION CARE HEALTH INC | $192M | 7,125,280 |
| 38 | RAYONIER INC | $192M | 9,289,731 |
| 39 | COMMERCIAL METALS CO | $183M | 2,975,302 |
| 40 | DONALDSON INC | $179M | 2,111,613 |
| 41 | ARMSTRONG WORLD INDS INC NEW | $172M | 1,041,354 |
| 42 | HANOVER INS GROUP INC | $172M | 989,837 |
| 43 | KITE REALTY GROUP TRUST | $171M | 6,979,970 |
| 44 | UNITED THERAPEUTICS CORP DEL | $166M | 280,405 |
| 45 | MSC INDL DIRECT INC | $165M | 1,785,596 |
| 46 | STERLING INFRASTRUCTURE INC | $164M | 403,002 |
| 47 | TELEFLEX INCORPORATED | $163M | 1,363,950 |
| 48 | NEXTPOWER INC | $162M | 1,343,730 |
| 49 | ICU MED INC | $158M | 1,220,539 |
| 50 | NEXSTAR MEDIA GROUP INC | $156M | 862,253 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.