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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 22
增持 54
减持 66
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
EXEL
Exelixis Inc
+$129.7M
6,922,628
+212%
增持
AGCO
Agco Corp
+$125.2M
2,704,167
+90%
增持
FIX
Comfort Systems Usa Inc
+$120.2M
772,873
+29%
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
—
Axalta Coating Systems Ltd
+$119.6M
3,606,794
+1025%
减持
CFG
Citizens Financial Group Inc
-$109.6M
8,010,907
-34%
建仓
EHC
Encompass Health Corp
+$106.7M
1,103,885
清仓
—
Super Micro Computer Inc
-$105.6M
0
-100%
建仓
TKR
Timken Co
+$103.0M
1,221,528
增持
MTCH
Match Group Inc
+$101.1M
4,578,418
+93%
增持
CNXC
Concentrix Corp
+$99.4M
2,157,999
+1120%
建仓
—
Sensata Technologies Holding Plc
+$95.9M
2,673,687
减持
ENSG
Ensign Group Inc
-$87.6M
1,357,679
-41%
清仓
—
Teekay Tankers Ltd Cl A
-$85.4M
0
-100%
减持
CRI
Carters Inc
-$79.7M
1,146,050
-54%
减持
ICUI
Icu Medical Inc
+$77.0M
1,412,644
-7%
增持
HRB
H&R Block Inc
+$73.7M
4,178,543
+18%
建仓
—
Teekay Tankers Ltd Cl A
+$72.2M
1,239,213
减持
MTH
Meritage Homes Corp
-$72.2M
292,088
-64%
增持
EXP
Eagle Materials Inc
+$71.8M
781,449
+11%
建仓
CVLT
Commvault Systems Inc
+$69.5M
451,451
增持
SAIC
Science Applications Intl Corp
+$69.1M
1,721,558
+19%
减持
DVN
Devon Energy Corp
-$67.8M
7,280,569
-2%
建仓
MWA
Mueller Water Products Inc Ser A
+$65.7M
3,028,965
增持
FTDR
Frontdoor Inc
+$64.0M
1,944,594
+124%
增持
STRL
Sterling Contruction Inc
+$63.7M
1,427,906
+18%
增持
ALSN
Allison Transmission Holdings Inc
+$58.7M
2,576,156
+4%
增持
—
Verint Systems Inc
+$57.2M
3,374,809
+284%
减持
CVSA
Adtalem Global Education Inc
-$55.7M
647
-100%
增持
UGI
Ugi Corp
+$55.2M
7,113,595
+33%
减持
AMR
Alpha Metallurgical Resource Inc
-$54.8M
90,418
-67%
建仓
UNF
Unifirst Corp Ma
+$54.3M
273,425
增持
ELF
E L F Beauty Inc
-$53.5M
631,750
+9%
减持
MEDP
Medpace Holdings Inc
-$53.3M
230,399
-27%
减持
PEB
Pebblebrook Hotel Tr
-$50.8M
6,611,369
-34%
建仓
LITE
Lumentum Holdings Inc
+$49.1M
775,352
减持
EME
Emcor Group Inc
-$49.0M
741,623
-26%
建仓
—
Ftai Aviation Ltd
+$48.5M
365,134
增持
XRAY
Dentsply Sirona Inc
+$48.0M
11,225,075
+9%
建仓
SFM
Sprouts Farmers Mkt Inc
+$47.1M
426,582
减持
KEY
Keycorp
+$46.4M
26,121,133
-5%
建仓
SMG
Scotts Miracle-Gro Co Cl A
+$45.8M
527,925
建仓
INSP
Inspire Med Systems Inc
+$45.4M
215,094
减持
SANM
Sanmina Corporation
-$45.3M
490,985
-59%
清仓
VITL
Vital Farms Inc
-$44.8M
0
-100%
建仓
KVYO
Klaviyo Inc Ser A
+$44.5M
1,258,111
建仓
UAA
Under Armour Inc Cl A
+$44.5M
4,995,518
减持
—
Credo Technology Grp Holding
-$43.5M
566
-100%
增持
—
Axis Cap Holdings Ltd
+$43.2M
1,638,440
+33%
建仓
SMTC
Semtech Corp
+$43.2M
945,753
减持
DOC
Healthpeak Properties Inc
+$43.1M
15,616,682
-3%
减持
WAL
Western Alliance Bancorp
-$43.0M
1,887
-100%
减持
HBAN
Huntington Bancshares
-$42.5M
2,390
-100%
建仓
LTH
Life Time Group Holdings Inc Common
+$42.4M
1,735,188
建仓
BOOT
Boot Barn Holdings Inc
+$42.2M
251,997
清仓
CLSK
Cleanspark Inc New
-$41.7M
0
-100%
建仓
—
Dayforce Inc
+$41.6M
678,795
建仓
SPB
Spectrum Brands Holdings Inc
+$41.1M
432,135
增持
BDC
Belden Inc
+$40.9M
986,493
+24%
减持
HMN
Horace Mann Educators Corp
-$40.8M
2,453,018
-37%
建仓
LZB
La-Z-Boy Inc
+$40.2M
936,694
减持
CHRD
Chord Energy Corp Com New
-$40.0M
1,035,247
-1%
减持
GPK
Graphic Packaging Holding Co
+$39.7M
13,812,875
-2%
增持
TXNM
TXNM Energy Inc Com
+$39.6M
4,817,780
+4%
减持
CR
Crane Company Common Stock
-$39.5M
309,442
-49%
减持
KMPR
Kemper Corp
-$38.9M
3,704,511
-17%
建仓
GTLB
Gitlab Inc Class A
+$38.6M
748,770
增持
OLN
Olin Corp Par $1
+$38.5M
4,076,164
+22%
减持
—
Tri Pointe Homes Inc
-$38.5M
296,824
-79%
增持
AWI
Armstrong World Industries Inc
+$38.3M
1,958,073
+1%
增持
SMPL
Simply Good Foods Co
+$37.8M
3,445,056
+52%
增持
ZETA
Zeta Global Holdings Corp Cl A
+$37.7M
2,605,602
+15%
增持
FLO
Flowers Foods Inc
+$37.4M
3,416,347
+83%
减持
SR
Spire Inc
-$37.3M
3,351,809
-23%
减持
—
Topbuild Corp
-$36.9M
92,470
-52%
减持
—
Berry Global Group Inc
+$36.1M
4,704,709
-2%
增持
VAC
Marriott Vacations Worldwide C
+$34.8M
1,303,605
+87%
减持
—
Weatherford Intl Plc
-$34.7M
462,551
-23%
减持
VLY
Valley National Bancorp
-$34.5M
8,663,481
-46%
增持
AMG
Affiliated Managers Group Inc
+$34.5M
558,215
+35%
减持
KNF
Knife Riv Hldg Co
-$33.8M
10
-100%
减持
—
Enstar Group Limited
-$33.5M
285,368
-30%
减持
EWBC
East West Bancorp Inc
-$33.0M
434,554
-54%
减持
KOP
Koppers Holdings Inc
-$32.8M
1,192,580
-42%
减持
POWI
Power Integrations Inc
-$32.0M
30,071
-94%
建仓
—
Inari Med Inc
+$31.7M
768,522
减持
FCNCA
First Citizens Bancshares Inc Nc Cl
-$31.6M
99,643
-22%
减持
ATI
ATI Inc
-$31.0M
73
-100%
减持
MLI
Mueller Industries Inc
+$30.6M
2,335,841
-7%
减持
EVR
Evercore Inc Class A
+$30.4M
733,004
-2%
减持
MATX
Matson Inc
-$30.4M
758,592
-28%
减持
BLDR
Builders Firstsource Inc
-$30.2M
101,223
-72%
清仓
LYFT
Lyft Inc Cl A
-$29.7M
0
-100%
减持
FNB
Fnb Corp
-$29.7M
24,872,880
-11%
减持
—
Hanesbrands Inc
+$29.4M
12,610,451
-2%
减持
CMC
Commercial Metals Co
-$29.3M
4,142,035
-11%
增持
—
Genpact Limited
+$28.8M
2,010,695
+29%
减持
CNO
Cno Financial Group Inc
+$28.5M
4,155,441
-2%
减持
AMN
Amn Healthcare Services Inc
-$28.1M
1,452,165
-17%
增持
DOCS
Doximity Inc Cl A
+$28.1M
1,455,492
+15%
清仓
TENB
Tenable Holdings Inc
-$28.1M
0
-100%
增持
MOD
Modine Manufacturing Co
+$28.0M
611,482
+15%
减持
IBP
Installed Building Prods Inc
+$27.9M
692,996
-0%
增持
LRN
Stride Inc
+$27.7M
1,773,351
+1%
减持
JELD
Jeld-Wen Holding Inc
-$27.6M
4,853,971
-37%
减持
—
White Mountains Ins Group Ltd
-$27.6M
122,277
-5%
清仓
RAMP
Liveramp Holdings Inc
-$26.8M
0
-100%
增持
PSN
Parsons Corp
+$26.7M
1,016,653
+6%
减持
ATKR
Atkore Inc
-$26.5M
101
-100%
增持
HWKN
Hawkins Inc
+$26.5M
314,268
+111%
减持
PTEN
Patterson-Uti Energy Inc
-$26.3M
8,964,861
-2%
减持
FHN
First Horizon Corporation
-$26.2M
1,811
-100%
增持
AXON
Axon Enterprise Inc
+$25.2M
174,943
+15%
增持
MMSI
Merit Med Systems Inc
+$24.9M
1,596,757
+3%
减持
AYI
Acuity Brands Inc
+$24.8M
1,112,274
-5%
增持
VRT
Vertiv Holdings Co Cl A
+$23.8M
1,333,150
+6%
清仓
—
Modivcare Inc
-$23.5M
0
-100%
增持
CRS
Carpenter Technology Corp
+$23.2M
360,851
+15%
增持
JBTM
John Bean Technologies Corp
+$23.1M
753,126
+40%
增持
DECK
Deckers Outdoor Corp
-$23.0M
94,920
+141%
减持
—
Primo Water Corporation
+$22.6M
7,525,974
-2%
减持
NSIT
Insight Enterprises Inc
-$22.2M
48,688
-70%
减持
ITGR
Integer Holdings Corp
-$22.0M
981,186
-24%
增持
RVLV
Revolve Group Inc Cl A
+$21.7M
1,914,249
+18%
减持
FHI
Federated Hermes Inc Cl B
-$21.6M
1,824,599
-32%
减持
VNT
Vontier Corporation Com
-$21.4M
3,149,949
-6%
减持
ONB
Old Natl Bancorp Ind
-$21.2M
17,947,029
-13%
减持
WAFD
Wafd Inc Com
+$21.0M
3,654,384
-2%
增持
AIT
Applied Industrial Technologies Inc
+$20.7M
671,957
+1%
减持
UTHR
United Therapeutics Corp
+$20.5M
568,392
-1%
减持
KRG
Kite Realty Group Tr
+$20.5M
5,409,621
-2%
增持
VSXY
Victorias Secret And Co Common
+$20.1M
1,878,481
+18%
减持
CCK
Crown Holdings Inc
+$19.5M
1,013,080
-3%
增持
KTB
Kontoor Brands Inc
+$19.3M
996,717
+6%
增持
AAP
Advance Auto Parts Inc
+$18.7M
3,101,967
+92%
增持
IART
Integra Lifesciences Holdings Corp
+$18.4M
3,967,562
+115%
增持
CACI
Caci International Inc Cl A
+$18.4M
165,235
+9%
减持
—
Dun & Bradstreet Corp New
+$18.4M
8,762,987
-2%
减持
OZK
Bank Ozk
-$18.3M
487,095
-49%
增持
EVH
Evolent Health Inc Cl A
+$18.3M
1,516,544
+18%
增持
MBC
Masterbrand Inc Common Stock
+$18.3M
3,509,380
+10%
增持
INTA
Intapp Inc
+$18.1M
1,101,725
+17%
增持
NVST
Envista Holdings Corporation
+$17.9M
4,315,127
+7%
增持
PRGS
Progress Software Corp
+$17.7M
1,214,890
+3%
增持
PEGA
Pegasystems Inc
+$17.3M
802,682
+18%
增持
CRUS
Cirrus Logic Inc
+$17.2M
2,007,394
+10%
减持
SF
Stifel Financial Corp
+$16.8M
1,765,658
-0%
增持
THG
Hanover Insurance Group Inc
+$16.7M
621,359
+3%
减持
HUN
Huntsman Corp
-$16.2M
115,630
-86%
增持
DUOL
Duolingo Inc Cl A
+$16.0M
159,396
+15%
减持
EXLS
Exlservice Holdings Inc
+$15.8M
2,332,806
-0%