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FULLER & THALER ASSET MANAGEMENT, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

FULLER & THALER ASSET MANAGEMENT, INC.

报告期 2026-03-31 · CIK 0001082327

持仓数

497

前50大市值合计

$12.47B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— AMCOR PLC

COM NEW

$544.0M

13,686,792

4.4%

DOC HEALTHPEAK PROPERTIES INC

COM

$479.8M

29,201,584

3.8%

PRIM PRIMORIS SVCS CORP

COM

$424.4M

2,966,901

3.4%

LITE LUMENTUM HLDGS INC

COM

$413.0M

587,679

3.3%

ALSN ALLISON TRANSMISSION HLDGS I

COM

$397.4M

3,394,635

3.2%

EXEL EXELIXIS INC

COM

$366.4M

8,542,236

2.9%

FIX COMFORT SYS USA INC

COM

$334.0M

242,196

2.7%

ONB OLD NATL BANCORP IND

COM

$332.7M

15,055,918

2.7%

SON SONOCO PRODS CO

COM

$319.9M

5,913,788

2.6%

— JAZZ PHARMACEUTICALS PLC

SHS USD

$316.9M

1,676,142

2.5%

BE BLOOM ENERGY CORP

COM CL A

$311.5M

2,299,320

2.5%

FNB F N B CORP

COM

$298.7M

17,867,600

2.4%

VRT VERTIV HOLDINGS CO

COM CL A

$298.1M

1,189,618

2.4%

LKQ LKQ CORP

COM

$292.0M

9,942,144

2.3%

DVN DEVON ENERGY CORP NEW

COM

$280.7M

5,578,078

2.3%

PRMB PRIMO BRANDS CORPORATION

CLASS A COM SHS

$265.9M

14,123,269

2.1%

SAIC SCIENCE APPLICATIONS INTL CO

COM

$256.3M

2,700,017

2.1%

CE CELANESE CORP DEL

COM

$244.6M

3,718,801

2.0%

— SENSATA TECHNOLOGIES HLDG PL

SHS

$241.7M

6,862,391

1.9%

MTCH MATCH GROUP INC NEW

COM

$237.9M

7,746,577

1.9%

GH GUARDANT HEALTH INC

COM

$235.6M

2,550,314

1.9%

MOD MODINE MFG CO

COM

$234.4M

1,081,680

1.9%

CRUS CIRRUS LOGIC INC

COM

$232.3M

1,606,448

1.9%

— WHITE MTNS INS GROUP LTD

COM

$229.7M

104,561

1.8%

BWA BORGWARNER INC

COM

$223.7M

4,122,005

1.8%

DOCN DIGITALOCEAN HLDGS INC

COM

$219.8M

2,562,044

1.8%

EHC ENCOMPASS HEALTH CORP

COM

$215.7M

2,229,979

1.7%

EME EMCOR GROUP INC

COM

$214.7M

290,790

1.7%

AMG AFFILIATED MANAGERS GROUP

COM

$210.4M

760,213

1.7%

POR PORTLAND GEN ELEC CO

COM NEW

$207.6M

3,934,845

1.7%

— WEATHERFORD INTL PLC

ORD SHS

$205.1M

2,168,044

1.6%

AGCO AGCO CORP

COM

$202.3M

1,746,334

1.6%

GPK GRAPHIC PACKAGING HLDG CO

COM

$201.9M

20,315,566

1.6%

GTX GARRETT MOTION INC

COM

$198.0M

10,897,535

1.6%

COLD AMERICOLD REALTY TRUST INC

COM

$195.4M

17,051,517

1.6%

UGI UGI CORP NEW

COM

$194.6M

5,342,372

1.6%

OPCH OPTION CARE HEALTH INC

COM NEW

$191.8M

7,125,280

1.5%

RYN RAYONIER INC

COM

$191.6M

9,289,731

1.5%

CMC COMMERCIAL METALS CO

COM

$182.8M

2,975,302

1.5%

DCI DONALDSON INC

COM

$179.2M

2,111,613

1.4%

AWI ARMSTRONG WORLD INDS INC NEW

COM

$171.6M

1,041,354

1.4%

THG HANOVER INS GROUP INC

COM

$171.6M

989,837

1.4%

KRG KITE REALTY GROUP TRUST

COM NEW

$171.4M

6,979,970

1.4%

UTHR UNITED THERAPEUTICS CORP DEL

COM

$166.3M

280,405

1.3%

MSM MSC INDL DIRECT INC

CL A

$164.8M

1,785,596

1.3%

STRL STERLING INFRASTRUCTURE INC

COM

$164.1M

403,002

1.3%

TFX TELEFLEX INCORPORATED

COM

$163.1M

1,363,950

1.3%

NXT NEXTPOWER INC

CLASS A COM

$162.0M

1,343,730

1.3%

ICUI ICU MED INC

COM

$157.6M

1,220,539

1.3%

NXST NEXSTAR MEDIA GROUP INC

COMMON STOCK

$155.9M

862,253

1.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

21%前 6 大占比

AMCOR PLC4.4%DOC3.8%PRIM3.4%LITE3.3%ALSN3.2%EXEL2.9%