Institutional manager
FULLER & THALER ASSET MANAGEMENT, INC.
Holds positions in 123 of the S&P 500, worth $3.49bn as reported for the quarter ended 31-mar-2026.
Positions held123of 488 index companies covered
Reported value$3.49bnS&P 500 positions only
Top ten weight68%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 123 held. The rest are smaller than every one of these.
AmcorAMCR13.7m$544mMaterialsHealthpeak PropertiesDOC29.2m$480mReal EstateComfort Systems USAFIX242,196$334mIndustrialsDevon EnergyDVN5.6m$281mEnergyRalph Lauren CorporationRL445,115$153mConsumer DiscretionaryAssurantAIZ697,535$152mFinancialsFidelity National Information ServicesFIS2.9m$138mFinancialsEverest GroupEG352,110$115mFinancialsHasbroHAS971,461$91mConsumer DiscretionaryJabilJBL284,752$76mInformation TechnologyKeyCorpKEY3.4m$68mFinancialsTeradyneTER194,129$58mInformation TechnologyJ.B. HuntJBHT248,339$53mIndustrialsDollar GeneralDG441,972$52mConsumer StaplesZebra TechnologiesZBRA245,621$51mInformation TechnologySynchrony FinancialSYF725,535$49mFinancialsExpedia GroupEXPE200,023$46mConsumer DiscretionaryeBay Inc.EBAY481,329$44mConsumer DiscretionaryMascoMAS718,683$43mIndustrialsRoss StoresROST178,657$39mConsumer DiscretionaryWaters CorporationWAT127,059$38mHealth CareLam ResearchLRCX158,556$34mInformation TechnologyO'Reilly AutomotiveORLY362,434$33mConsumer DiscretionaryUnion Pacific CorporationUNP135,058$33mIndustrialsCintasCTAS192,062$32mIndustrialsEcolabECL110,247$29mMaterialsParker HannifinPH32,310$29mIndustrialsApplied MaterialsAMAT82,906$28mInformation TechnologyKLA CorporationKLAC17,970$26mInformation TechnologyGlobal PaymentsGPN373,621$25mFinancialsBrown & BrownBRO273,684$18mFinancialsAkamai TechnologiesAKAM122,894$14mInformation TechnologyAllegionALLE94,676$14mIndustrialsLeidosLDOS82,096$13mIndustrialsSteel DynamicsSTLD67,419$12mMaterialsAmerican TowerAMT63,094$11mReal EstateRoper TechnologiesROP30,233$11mInformation TechnologySmurfit WestrockSW226,606$9mMaterialsDow Inc.DOW205,817$9mMaterialsConocoPhillipsCOP62,436$8mEnergyPulteGroupPHM68,803$8mConsumer DiscretionaryRepublic ServicesRSG36,791$8mIndustrialsNetAppNTAP75,626$8mInformation TechnologyNvidiaNVDA36,885$6mInformation TechnologyDollar TreeDLTR58,233$6mConsumer StaplesApple Inc.AAPL25,012$6mInformation TechnologyGlobe LifeGL44,298$6mFinancialsAlphabet Inc. (Class A)GOOGL20,777$6mCommunication ServicesSherwin-WilliamsSHW15,309$5mMaterialsQuest DiagnosticsDGX24,922$5mHealth CareMicrosoftMSFT12,297$5mInformation TechnologyAmetekAME20,492$4mIndustrialsCenterPoint EnergyCNP99,627$4mUtilitiesTrane TechnologiesTT9,779$4mIndustrialsAmazonAMZN18,821$4mConsumer DiscretionaryLyondellBasellLYB48,157$4mMaterialsHenry ScheinHSIC52,002$4mHealth CareCumminsCMI6,858$4mIndustrialsAlliant EnergyLNT51,394$4mUtilitiesPublic StoragePSA13,078$4mReal Estate
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.