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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
$12.47B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 21
增持 71
减持 46
清仓 12
方向
标的
Δ市值
现股数(环比)
清仓
—
First Midwest Bancorp Del
-$222.4M
0
-100%
增持
ONB
Old Natl Bancorp Ind
+$204.7M
14,304,594
+775%
清仓
—
Cit Group Inc New
-$195.1M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
FHN
First Horizon Corporation
-$189.7M
6,990,128
-68%
减持
KEY
Keycorp
-$139.7M
1,556,384
-79%
建仓
—
Healthcare Realty Trust
+$113.0M
4,113,821
增持
CHRD
Oasis Petroleum Inc New
+$97.1M
979,745
+167%
减持
—
Investors Bancorp Inc
-$93.3M
9,823,037
-38%
减持
BLDR
Builders Firstsource Inc
-$92.8M
2,488,682
-16%
增持
DLB
Dolby Laboratories Inc Cl A
+$85.3M
1,282,948
+712%
增持
MMS
Maximus Inc
+$83.4M
1,112,600
+777942%
建仓
—
Physicians Realty Trust
+$82.0M
4,673,292
减持
MATX
Matson Inc
-$78.0M
970,399
-55%
建仓
—
Hanesbrands Inc
+$77.8M
5,223,157
增持
SAIC
Science Applications Intl Corp
+$71.0M
2,070,435
+44%
减持
OLN
Olin Corp Par $1
-$67.1M
3,854,707
-17%
减持
UPBD
Rent-A-Center Inc
-$63.8M
1,236,423
-37%
增持
GPK
Graphic Packaging Holding Co
+$61.1M
23,513,509
+12%
减持
SNBRQ
Sleep Number Corp
-$59.3M
546
-100%
增持
FCNCA
First Citizens Bancshares Inc Nc Cl
+$57.5M
238,778
+95%
增持
TGNA
Tegna Inc
+$57.2M
2,554,228
+555167%
增持
VIRT
Virtu Financial Inc Cl A
+$56.4M
2,522,975
+94%
减持
DVN
Devon Energy Corp
-$54.2M
5,747,580
-36%
增持
—
Modivcare Inc
+$52.6M
765,495
+218%
增持
RRC
Range Resources Corp
+$51.8M
4,034,433
+2%
建仓
SON
Sonoco Prods Co
+$51.6M
825,088
增持
NXST
Nexstar Media Group Inc Cl A
+$49.2M
662,488
+32%
增持
SWX
Southwest Gas Holdings Inc
+$48.0M
2,609,763
+17%
增持
—
Tenneco Inc Cl A Vtg Stock
+$47.8M
5,902,947
+11%
减持
PEB
Pebblebrook Hotel TR Com
-$43.8M
1,630
-100%
减持
LITE
Lumentum Holdings Inc
-$43.4M
143,761
-74%
减持
TCBI
Texas Cap Bancshares Inc
-$43.2M
1,059,191
-39%
增持
CRI
Carters Inc
+$41.2M
450,695
+17623%
减持
BRKR
Bruker Corp
-$40.9M
2,076,463
-0%
增持
—
Tri Pointe Homes Inc
-$40.6M
5,337,422
+1%
建仓
RL
Ralph Lauren Corp Cl A
+$40.5M
356,718
减持
BRX
Brixmor Property Group Inc
-$39.0M
6,264,660
-21%
减持
UTHR
United Therapeutics Corp
-$38.9M
664,295
-9%
增持
ENSG
Ensign Group Inc
+$35.8M
2,568,628
+10%
减持
MDU
Mdu Resources Group Inc
-$35.8M
283,310
-80%
增持
VYX
Ncr Corp
+$35.5M
3,971,043
+29%
减持
RRX
Regal Rexnord Corporation
-$34.6M
258,736
-40%
增持
JELD
Jeld-Wen Holding Inc
-$34.0M
7,083,001
+5%
减持
ZD
Ziff Davis Inc
-$31.3M
1,330,460
-8%
增持
EXLS
Exlservice Holdings Inc
+$30.4M
658,644
+49%
增持
CCK
Crown Holdings Inc
+$30.4M
1,844,492
+2%
增持
MTH
Meritage Homes Corp
-$30.4M
791,112
+4%
建仓
MLI
Mueller Industries Inc
+$29.7M
547,914
增持
HUN
Huntsman Corp
+$29.0M
784,954
+6168%
减持
KMPR
Kemper Corp
-$28.9M
4,580,924
-6%
增持
HUBG
Hub Group Inc Cl A
+$28.4M
770,107
+109%
增持
SR
Spire Inc
+$28.4M
1,600,914
+21%
建仓
DINO
Hf Sinclair Corporation
+$28.0M
703,606
减持
MEDP
Medpace Holdings Inc
-$26.9M
494,491
-0%
减持
—
Select Med Holdings Corp
-$26.8M
1,805,490
-24%
增持
JBL
Jabil Inc
-$26.6M
3,497,788
+1%
增持
KBH
Kb Home
+$26.1M
2,077,861
+125%
减持
DECK
Deckers Outdoor Corp
-$25.4M
271,469
-0%
减持
EME
Emcor Group Inc
-$23.6M
1,186,966
-4%
增持
—
White Mountains Ins Group Ltd
+$23.4M
139,917
+5%
增持
—
Mrc Global Inc
+$22.4M
4,406,123
+1%
增持
SLGN
Silgan Holdings Inc
+$22.3M
1,068,170
+69%
减持
—
Topbuild Corp
-$22.1M
78,937
-40%
减持
—
Signet Jewelers Limited
-$21.2M
610,952
-19%
减持
CVSA
Adtalem Global Ed Inc
-$20.5M
369,658
-65%
增持
ENR
Energizer Holdings Inc
-$20.5M
3,799,412
+11%
减持
FHB
First Hawaiian Inc
-$19.7M
3,479,625
-19%
减持
CPS
Cooper-Standard Holdings Inc
-$19.6M
1,197,650
-11%
增持
COLM
Columbia Sportswear Co
+$19.6M
730,724
+53%
增持
THG
Hanover Insurance Group Inc
+$19.5M
784,054
+5%
增持
—
James Riv Group Ltd
+$19.1M
1,380,574
+164%
增持
DIOD
Diodes Inc
+$18.9M
578,250
+102%
增持
DFIN
Donnelley Financial Solutions Inc
+$18.6M
682,319
+685%
增持
EXP
Eagle Materials Inc
-$18.5M
513,518
+1%
增持
BKH
Black Hills Corp
+$18.0M
1,524,608
+8%
增持
NMRK
Newmark Group Inc Cl A
+$17.9M
2,176,781
+142%
建仓
LNTH
Lantheus Holdings Inc
+$17.8M
322,053
减持
THRM
Gentherm Inc
-$17.6M
956,289
-5%
增持
TEX
Terex Corp
-$17.6M
3,184,288
+7%
减持
KTB
Kontoor Brands Inc
-$17.3M
732,284
-21%
减持
JEF
Jefferies Financial Group Inc
-$17.2M
686,266
-33%
增持
VISN
Commscope Holding Co Inc
-$17.0M
7,871,351
+10%
增持
GVA
Granite Construction Inc
-$16.8M
2,917,935
+0%
增持
LSTR
Landstar Systems Inc
-$16.8M
757,548
+3%
增持
REYN
Reynolds Consumer Prods Inc
+$16.5M
2,795,235
+34%
清仓
PZZA
Papa Johns Intl Inc
-$16.4M
0
-100%
减持
AMKR
Amkor Technology Inc
-$16.2M
5,153,599
-0%
增持
EVH
Evolent Health Inc Cl A
+$16.1M
499,227
+23821%
增持
—
Primo Water Corporation
+$15.0M
7,561,563
+44%
减持
OGS
One Gas Inc
-$14.4M
2
-100%
清仓
RAMP
Liveramp Holdings Inc
-$14.4M
0
-100%
建仓
TDC
Teradata Corp
+$14.3M
290,473
建仓
WSC
Willscot Mobile Mini Holdings Corp
+$14.3M
365,497
建仓
PFGC
Performance Food Group Co
+$14.2M
278,302
减持
PTEN
Patterson-Uti Energy Inc
+$14.0M
5,453,881
-35%
建仓
PLAY
Dave & Busters Entertainment Inc
+$14.0M
284,423
清仓
—
New Relic Inc
-$13.5M
0
-100%
减持
CNXC
Concentrix Corp
-$13.3M
639,814
-5%
建仓
OPLN
Kar Auction Services Inc
+$13.1M
725,668
清仓
UNFI
United Natural Foods Inc
-$13.0M
0
-100%
减持
CMC
Commercial Metals Co
-$12.6M
1,774,797
-25%
建仓
ATI
Allegheny Technologies Inc
+$12.3M
458,339
减持
CBT
Cabot Corp
-$12.1M
2,676,272
-23%
清仓
HAPN
Lendingclub Corp New
-$12.1M
0
-100%
增持
HZO
Marinemax Inc
-$11.7M
632,590
+0%
减持
RYN
Rayonier Inc
-$11.5M
1,912,561
-14%
清仓
ANF
Abercrombie & Fitch Co Cl A
-$11.5M
0
-100%
增持
STC
Stewart Information Services Corp
-$11.5M
613,249
+0%
增持
GMED
Globus Med Inc Cl A
+$11.5M
509,251
+41%
清仓
NTRA
Natera Inc
-$11.3M
0
-100%
增持
ATKR
Atkore Inc
-$11.3M
905,940
+0%
清仓
HALO
Halozyme Therapeutics Inc
-$11.2M
0
-100%
增持
KMT
Kennametal Inc
-$11.1M
1,609,480
+1%
增持
POR
Portland Gen Elec Co New
+$11.1M
4,457,203
+0%
清仓
—
Houghton Mifflin Harcourt Co
-$11.0M
0
-100%
增持
DCI
Donaldson Inc
+$10.8M
783,111
+55%
减持
RH
RH
-$10.7M
11
-100%
减持
HBAN
Huntington Bancshares Inc
-$10.7M
11,728,661
-1%
减持
SYNA
Synaptics Inc
-$10.7M
91,369
-9%
建仓
THC
Tenet Healthcare Corp New
+$10.7M
124,238
建仓
SKY
Skyline Champion Corporation
+$10.6M
193,798
减持
PLCE
Children's Place Inc
-$10.4M
55
-100%
建仓
—
Skechers Us A Inc Cl A
+$10.3M
253,020
增持
LPX
Louisiana Pac Corp
-$10.3M
2,346,563
+18%
增持
—
Ambarella Inc
-$10.2M
107,142
+1%
建仓
OXM
Oxford Industries Inc
+$10.2M
112,536
增持
BCO
Brinks Co
+$10.2M
3,417,962
+1%
减持
ZUMZ
Zumiez Inc
-$10.1M
646,790
-11%
减持
PRDO
Perdoceo Ed Corp
-$10.1M
791,427
-51%
增持
TTI
Tetra Technologies Inc
+$9.9M
7,646,844
+1%
增持
—
Helen Of Troy Ltd
-$9.9M
206,346
+0%
增持
CNO
Cno Financial Group Inc
+$9.9M
7,044,557
+1%
增持
—
Syneos Health Inc Cl A
-$9.8M
462,419
+0%
建仓
STAA
Staar Surgical Co Par $0.01
+$9.6M
120,748
清仓
ITRI
Itron Inc
-$9.6M
0
-100%
增持
EVTC
Evertec Inc
-$9.5M
1,072,547
+0%
减持
CCSI
Consensus Cloud Solutions Inc
-$9.4M
284,646
-38%
增持
—
Lhc Group Inc
+$9.3M
280,877
+1%
增持
—
Csg Systems Intl Inc
+$9.3M
1,147,476
+4%
增持
—
Glatfelter Corporation
-$9.3M
1,946,871
+0%
增持
REZI
Resideo Technologies Inc
-$9.2M
4,658,709
+1%
增持
—
Adtran Inc
-$9.1M
2,155,949
+1%
建仓
GIII
G Iii Apparel Group Ltd
+$9.0M
331,537
增持
MLKN
Millerknoll Inc
-$8.8M
1,989,219
+0%
增持
AVT
Avnet Inc
+$8.8M
1,885,119
+15%
增持
FTDR
Frontdoor Inc
-$8.7M
1,404,420
+2%
增持
HTH
Hilltop Holdings Inc
-$8.7M
1,567,251
+1%
减持
HRB
H&R Block Inc
+$8.6M
3,625,429
-0%
增持
MMSI
Merit Med Systems Inc
+$8.6M
725,079
+14%
建仓
ENVA
Enova Intl Inc
+$8.6M
225,213