FULLER & THALER ASSET MANAGEMENT, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FT FULLER & THALER ASSET MANAGEMENT, INC. | Institutional Filer | ▲ 2.06% | $29.70B | 497 |
Current Portfolio Holdings
Showing all 497 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMCR | Amcor plc | Consumer Cyclical | 13.7M | $544.0M | 1.83% |
| 2 | DOC | Healthpeak Properties, Inc. | Real Estate | 29.2M | $479.8M | 1.62% |
| 3 | PRIM | Primoris Services Corporation | Industrials | 3.0M | $424.4M | 1.43% |
| 4 | LITE | Lumentum Holdings Inc. | Technology | 588K | $413.0M | 1.39% |
| 5 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 3.4M | $397.4M | 1.34% |
| 6 | EXEL | Exelixis, Inc. | Healthcare | 8.5M | $366.4M | 1.23% |
| 7 | FIX | Comfort Systems USA, Inc. | Industrials | 242K | $334.0M | 1.12% |
| 8 | ONB | Old National Bancorp | Financial Services | 15.1M | $332.7M | 1.12% |
| 9 | SON | Sonoco Products Company | Consumer Cyclical | 5.9M | $319.9M | 1.08% |
| 10 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 1.7M | $316.9M | 1.07% |
| 11 | BE | Bloom Energy Corporation | Industrials | 2.3M | $311.5M | 1.05% |
| 12 | FNB | F.N.B. Corporation | Financial Services | 17.9M | $298.7M | 1.01% |
| 13 | VRT | Vertiv Holdings Co | Industrials | 1.2M | $298.1M | 1.00% |
| 14 | LKQ | LKQ Corporation | Consumer Cyclical | 9.9M | $292.0M | 0.98% |
| 15 | DVN | Devon Energy Corporation | Energy | 5.6M | $280.7M | 0.95% |
Showing 1 to 15 of 497 holdings