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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 22
增持 79
减持 46
清仓 3
方向
标的
Δ市值
现股数(环比)
建仓
DOC
Healthpeak Properties Inc
+$319.8M
17,054,205
增持
EXP
Eagle Materials Inc
+$156.2M
574,933
+563560%
增持
EME
Emcor Group Inc
+$150.3M
1,085,480
+2%
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。
增持
ALSN
Allison Transmission Holdings Inc
+$133.2M
1,759,507
+962%
建仓
—
Jazz Pharmaceuticals Plc Usd
+$130.7M
1,085,140
清仓
—
Physicians Realty Trust
-$114.4M
0
-100%
减持
CNXC
Concentrix Corp
-$104.8M
176,577
-85%
建仓
TXNM
Pnm Resources Inc
+$98.0M
2,603,814
增持
DVN
Devon Energy Corp
+$93.1M
7,506,497
+20%
增持
GPK
Graphic Packaging Holding Co
+$90.3M
13,730,700
+9%
增持
CFG
Citizens Financial Group Inc
+$89.5M
12,832,918
+13%
增持
AGCO
Agco Corp
+$88.6M
722,349
+36982%
减持
OZK
Bank Ozk
-$83.7M
3,511,056
-28%
增持
AYI
Acuity Brands Inc
+$83.6M
1,051,818
+8%
减持
ZION
Zions Bancorporation Na
-$79.8M
1,871,955
-49%
增持
AWI
Armstrong World Industries Inc
+$76.4M
1,889,025
+17%
建仓
PSN
Parsons Corp
+$75.6M
911,926
减持
CADE
Cadence Bank
-$75.4M
3,163,342
-44%
减持
JBL
Jabil Inc
-$74.2M
339,091
-64%
增持
CROX
Crocs Inc
+$70.8M
842,832
+56%
建仓
EPC
Edgewell Pers Care Co
+$70.5M
1,823,481
增持
KMPR
Kemper Corp
+$68.1M
4,519,738
+4%
增持
CMC
Commercial Metals Co
+$66.3M
4,223,682
+16%
建仓
TNC
Tennant Co
+$60.9M
500,837
增持
IBP
Installed Building Prods Inc
+$60.1M
694,463
+6%
增持
CRUS
Cirrus Logic Inc
+$58.2M
1,170,121
+94%
增持
FCNCA
First Citizens Bancshares Inc Nc Cl
+$57.8M
128,072
+20%
增持
POR
Portland Gen Elec Co New
+$57.5M
3,533,556
+68%
增持
MUSA
Murphy Usa Inc
+$57.2M
479,351
+19%
减持
—
Super Micro Computer Inc
+$57.0M
101,164
-36%
增持
BRKR
Bruker Corp
+$56.4M
2,077,332
+10%
减持
CE
Celanese Corp
-$55.3M
59,372
-86%
减持
COLM
Columbia Sportswear Co
-$49.8M
777,118
-45%
增持
VNT
Vontier Corporation Com
+$49.2M
3,236,755
+15%
减持
—
Beacon Roofing Supply Inc
-$47.3M
430,941
-58%
增持
VRT
Vertiv Holdings Co Cl A
+$47.2M
1,123,840
+21%
减持
MLKN
Millerknoll Inc
-$46.2M
2,232,599
-41%
减持
CVSA
Adtalem Global Ed Inc
-$45.6M
818,199
-45%
建仓
CLSK
Cleanspark Inc New
+$42.9M
2,024,025
增持
TMHC
Taylor Morrison Home Corp
+$42.7M
3,424,356
+7%
增持
—
Masonite Intl Corp
+$42.6M
512,107
+76%
增持
ELF
E L F Beauty Inc
+$42.5M
510,842
+28%
减持
NSIT
Insight Enterprises Inc
-$41.0M
164,616
-59%
增持
—
White Mountains Ins Group Ltd
+$40.0M
130,914
+1%
增持
—
Teekay Tankers Ltd Cl A
+$39.6M
1,240,549
+89%
建仓
SXI
Standex Intl Corp
+$39.5M
216,763
增持
CRI
Carters Inc
+$38.7M
1,971,705
+15%
增持
STRL
Sterling Contruction Inc
+$38.4M
971,958
+24%
增持
DINO
Hf Sinclair Corporation
+$38.1M
1,801,874
+42%
建仓
COLL
Collegium Pharmaceutical Inc
+$37.6M
969,199
增持
UTHR
United Therapeutics Corp
+$36.8M
573,075
+33%
增持
SR
Spire Inc
+$35.8M
4,304,474
+17%
建仓
PEGA
Pegasystems Inc
+$34.8M
538,370
减持
—
Tri Pointe Homes Inc
-$33.8M
1,848,074
-38%
增持
MRCY
Mercury Systems Inc
+$32.9M
1,237,604
+1142%
建仓
LYFT
Lyft Inc Cl A
+$32.3M
1,670,455
增持
ONB
Old Natl Bancorp Ind
+$31.7M
20,826,495
+6%
减持
ASO
Academy Sports & Outdoors Inc Com
-$31.3M
928,788
-35%
增持
ITGR
Integer Holdings Corp
+$31.1M
1,227,137
+8%
增持
KNF
Knife River Corp Common Stock
+$30.4M
374,858
+4164989%
增持
NTNX
Nutanix Inc Cl A
+$29.9M
1,090,920
+39%
增持
IDCC
Interdigital Inc
+$29.0M
752,786
+60%
增持
PTEN
Patterson-Uti Energy Inc
+$28.8M
9,238,157
+22%
减持
CBT
Cabot Corp
-$28.7M
1,492,111
-25%
减持
ENSG
Ensign Group Inc
+$28.4M
2,470,406
-1%
减持
TNET
Trinet Group Inc
-$28.3M
417,227
-41%
增持
AIT
Applied Industrial Technologies Inc
+$28.3M
596,091
+15%
增持
HRB
H&R Block Inc
+$28.3M
3,156,128
+20%
增持
—
Primo Water Corporation
+$27.9M
7,771,332
+3%
增持
BDC
Belden Inc
+$27.7M
690,677
+47%
减持
FIX
Comfort Systems Usa Inc
-$27.3M
606,371
-43%
建仓
RRR
Red Rock Resorts Inc Cl A
+$27.1M
453,605
建仓
RVLV
Revolve Group Inc Cl A
+$27.1M
1,281,637
建仓
POST
Post Holdings Inc
+$26.5M
249,260
建仓
VERX
Vertex Inc Cl A
+$26.2M
826,280
增持
ANF
Abercrombie & Fitch Co Cl A
+$26.2M
423,131
+39%
减持
THG
Hanover Insurance Group Inc
-$25.9M
560,575
-33%
减持
KEY
Keycorp
+$25.6M
26,791,958
-3%
减持
EXLS
Exlservice Holdings Inc
-$25.5M
2,337,611
-28%
建仓
TENB
Tenable Holdings Inc
+$25.3M
512,842
建仓
ACMR
ACM Research Inc Cl A
+$25.3M
869,645
减持
TEX
Terex Corp
-$25.2M
820,623
-40%
增持
ATKR
Atkore Inc
+$25.0M
741,629
+2%
建仓
LNTH
Lantheus Holdings Inc
+$24.2M
389,390
建仓
AVAV
Aerovironment Inc
+$24.1M
157,069
增持
SF
Stifel Financial Corp
+$23.9M
1,771,944
+7%
增持
RL
Ralph Lauren Corp Cl A
+$23.3M
254,865
+50%
增持
OLN
Olin Corp Par $1
+$23.0M
3,361,273
+4%
建仓
FLYW
Flywire Corporation Vtg
+$23.0M
928,528
减持
AMR
Alpha Metallurgical Resource Inc
-$22.9M
436,545
-12%
增持
DCI
Donaldson Inc
+$22.9M
1,546,488
+9%
增持
AMPH
Amphastar Pharmaceuticals Inc
-$22.8M
1,274,178
+0%
减持
NEOG
Neogen Corp
-$22.8M
1,187
-100%
减持
GMED
Globus Med Inc Cl A
-$22.7M
133,481
-76%
增持
GVA
Granite Construction Inc
+$22.7M
2,847,369
+3%
建仓
TMDX
Transmedics Group Inc
+$22.4M
303,007
增持
MOD
Modine Manufacturing Co
+$21.8M
418,877
+39%
增持
LRN
Stride Inc
+$21.8M
1,666,244
+19%
减持
ACLS
Axcelis Technologies Inc
-$21.8M
145
-100%
增持
CHE
Chemed Corp
+$21.5M
158,818
+15%
减持
DECK
Deckers Outdoor Corp
+$21.4M
162,274
-17%
减持
REZI
Resideo Technologies Inc
+$21.2M
7,639,711
-4%
减持
IART
Integra Lifesciences Holdings Corp
-$21.0M
440,870
-48%
减持
FSLY
Fastly Inc CL A
-$21.0M
132
-100%
增持
EVR
Evercore Inc Class A
+$20.7M
745,816
+4%
清仓
PENN
Penn Natl Gaming Inc
-$20.7M
0
-100%
减持
TDC
Teradata Corp
-$20.6M
193,824
-70%
增持
BLDR
Builders Firstsource Inc
+$20.4M
370,701
+9%
建仓
BNL
Broadstone Net Lease Inc
+$20.3M
1,293,104
减持
ACAD
Acadia Pharmaceuticals Inc
-$20.1M
73
-100%
增持
SANM
Sanmina Corporation
+$19.9M
1,157,588
+14%
增持
—
Hanesbrands Inc
+$19.8M
12,982,272
+4%
增持
MBC
Masterbrand Inc Common Stock
+$19.5M
3,069,595
+20%
减持
SWX
Southwest Gas Holdings Inc
+$19.4M
1,872,025
-4%
减持
SPXC
SPX Technologies Inc
-$19.2M
508
-100%
减持
SAIC
Science Applications Intl Corp
-$19.2M
1,252,626
-15%
增持
TRIP
Tripadvisor Inc
+$18.3M
1,490,893
+39%
增持
FNB
Fnb Corp
+$18.0M
27,849,394
+2%
增持
ICUI
Icu Medical Inc
+$17.9M
1,534,742
+4%
减持
AMN
Amn Healthcare Services Inc
-$17.8M
356,343
-33%
减持
YELP
Yelp Inc
-$17.6M
41
-100%
减持
NBTB
Nbt Bancorp Inc
-$17.3M
405,881
-47%
增持
EWBC
East West Bancorp Inc
+$17.2M
1,363,367
+8%
清仓
MTSI
Macom Tech Solutions Holdings Inc
-$17.2M
0
-100%
减持
FIVN
Five9 Inc Com
-$17.1M
309
-100%
增持
—
Modivcare Inc
-$17.0M
898,677
+4%
减持
—
Signet Jewelers Limited
-$16.9M
788,158
-12%
增持
FHI
Federated Hermes Inc Cl B
+$16.7M
2,472,763
+15%
增持
MLI
Mueller Industries Inc
+$16.3M
2,322,460
+0%
减持
PARR
Par Pacific Holdings Inc
-$16.3M
1,002
-100%
减持
HMN
Horace Mann Educators Corp
+$16.2M
3,915,696
-0%
增持
—
Nomad Foods Ltd Usd Ord
+$16.1M
5,179,466
+3%
减持
URBN
Urban Outfitters Inc
-$15.9M
953
-100%
增持
HLIT
Harmonic Inc
+$15.7M
1,796,877
+178%
增持
WING
Wingstop Inc
+$15.7M
126,411
+6%
减持
—
Inari Medical Inc
-$15.6M
27
-100%
增持
RDN
Radian Group Inc
+$15.4M
2,674,397
+3%
增持
AXON
Axon Enterprise Inc
+$15.4M
120,643
+40%
增持
MMS
Maximus Inc
+$15.4M
990,875
+23%
增持
—
Informatica Inc Cl A
+$15.4M
1,054,712
+39%
增持
RRC
Range Resources Corp
+$15.2M
3,025,256
+4%
减持
IWN
IShares Russell 2000 Value ETF
-$15.0M
20,154
-83%
增持
—
Azek Co Inc Cl A
+$14.5M
640,117
+39%
增持
APPF
Appfolio Inc Cl A
+$14.2M
115,959
+39%
增持
—
Axis Cap Holdings Ltd
+$14.1M
1,240,918
+3%
增持
—
Weatherford Intl Plc
+$13.7M
480,302
+12%
减持
BYD
Boyd Gaming Corp
-$13.4M
410,797
-37%
增持
CR
Crane Company Common Stock
+$13.4M
411,372
+15%
增持
PRI
Primerica Inc
+$13.4M
148,578
+26%
增持
NXST
Nexstar Media Group Inc Cl A
+$13.3M
611,152
+4%