FULLER & THALER ASSET MANAGEMENT, INC.
CIK: 1082327SEC EDGAR →
Portfolio Value
$19.4T
Holdings
497
As of
Q1 2026
New Positions
497
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMCOR PLC | 13,686,792 | $544.0B | 2.80% |
| 2 | HEALTHPEAK PROPERTIES INC | 29,201,584 | $479.8B | 2.47% |
| 3 | EXELIXIS INC | 8,542,236 | $366.4B | 1.89% |
| 4 | OLD NATL BANCORP IND | 15,055,918 | $332.7B | 1.71% |
| 5 | SONOCO PRODS CO | 5,913,788 | $319.9B | 1.65% |
| 6 | F N B CORP | 17,867,600 | $298.7B | 1.54% |
| 7 | LKQ CORP | 9,942,144 | $292.0B | 1.50% |
| 8 | DEVON ENERGY CORP NEW | 5,578,078 | $280.7B | 1.44% |
| 9 | PRIMO BRANDS CORPORATION | 14,123,269 | $265.9B | 1.37% |
| 10 | SCIENCE APPLICATIONS INTL CO | 2,700,017 | $256.3B | 1.32% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 74 | $3.8T | 19.3% |
| Technology | 80 | $2.9T | 14.8% |
| Financial Services | 71 | $2.4T | 12.3% |
| Healthcare | 58 | $2.3T | 11.7% |
| Unknown | 32 | $1.7T | 8.9% |
| Industrials | 70 | $1.5T | 7.5% |
| Real Estate | 22 | $1.3T | 6.9% |
| Energy | 24 | $1.2T | 6.2% |
| Basic Materials | 18 | $865.2B | 4.5% |
| Utilities | 14 | $722.8B | 3.7% |
| Consumer Defensive | 19 | $522.8B | 2.7% |
| Communication Services | 15 | $297.6B | 1.5% |