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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 14
增持 65
减持 62
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
PRMB
Primo Brands Corporation Cl A
-$128.8M
4,889
-100%
增持
MAT
Mattel Inc
+$95.3M
6,651,568
+247%
减持
VSXY
Victorias Secret And Co
-$84.3M
45
-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
MLI
Mueller Industries Inc
-$83.7M
680,839
-60%
减持
EME
Emcor Group Inc
-$78.7M
602,699
-9%
减持
PEGA
Pegasystems Inc
-$75.2M
513
-100%
增持
OPCH
Option Care Health Inc New
+$72.3M
4,204,481
+31%
减持
VERX
Vertex Inc Cl A
-$71.3M
561
-100%
减持
ELF
E.L.F Beauty Inc
-$70.3M
405
-100%
增持
SIRI
Siriusxm Holdings Inc Common Stock
+$69.9M
3,577,176
+661%
增持
FLO
Flowers Foods Inc
+$69.0M
8,392,872
+92%
减持
FIX
Comfort Systems Usa Inc
-$66.9M
645,434
-0%
增持
STRL
Sterling Contruction Inc
-$65.1M
1,498,999
+8%
减持
FRPT
Freshpet Inc
-$64.6M
682
-100%
增持
MWA
Mueller Water Products Inc Ser A
+$64.2M
5,401,086
+66%
增持
GNTX
Gentex Corp
+$63.5M
3,447,651
+488%
增持
THG
Hanover Insurance Group Inc
+$61.2M
907,760
+45%
增持
CHE
Chemed Corp
+$60.3M
130,037
+249%
增持
KMX
Carmax Inc
+$60.2M
903,024
+626%
建仓
BMRN
Biomarin Pharmaceutical Inc
+$59.1M
836,397
建仓
OVV
Ovintiv Inc
+$56.9M
1,328,623
清仓
—
Ftai Aviation Ltd
-$56.8M
0
-100%
建仓
—
Clearwater Analytics Holdings Inc
+$56.6M
2,113,738
减持
DVN
Devon Energy Corp
-$55.9M
7,602,820
-27%
清仓
BILL
Bill Holdings Inc
-$55.7M
0
-100%
减持
EVR
Evercore Inc Class A
-$55.0M
685,544
-1%
建仓
MOS
Mosaic Co
+$55.0M
2,034,527
建仓
OSK
Oshkosh Corp
+$54.9M
583,123
减持
RRC
Range Resources Corp
-$54.6M
3,190,690
-37%
建仓
IRTC
Irhythm Technologies Inc
+$54.2M
518,240
增持
GAP
Gap Inc
+$52.3M
2,536,331
+582965%
建仓
GTM
Zoominfo Technologies Inc Common
+$51.9M
5,193,266
减持
ANF
Abercrombie & Fitch Co
-$51.1M
139
-100%
建仓
BRZE
Braze Inc Cl A
+$51.0M
1,413,200
增持
—
Jazz Pharmaceuticals Plc Usd
+$49.6M
1,331,011
+42%
增持
—
Axalta Coating Systems Ltd
+$49.3M
7,250,351
+30%
减持
SMPL
Simply Good Foods Co
-$48.5M
2,900,807
-24%
减持
FCNCA
First Citizens Bancshares Inc Nc Cl
-$48.4M
83,965
-13%
减持
HQY
Healthequity Inc Com
-$48.2M
757
-100%
增持
NXST
Nexstar Media Group Inc Cl A
+$48.0M
804,095
+32%
建仓
MGM
Mgm Resorts International
+$47.6M
1,606,984
减持
WTFC
Wintrust Financial Corp
-$46.3M
844,968
-25%
减持
APPF
Appfolio Inc CL A
-$45.7M
78
-100%
增持
BBWI
Bath & Body Works Inc
+$45.4M
3,680,104
+116%
减持
FIVE
Five Below
-$44.7M
51
-100%
清仓
—
Inari Med Inc
-$44.4M
0
-100%
增持
POR
Portland Gen Elec Co New
+$44.2M
4,864,352
+23%
建仓
U
Unity Software Inc
+$43.3M
2,208,535
清仓
INSP
Inspire Med Systems Inc
-$43.1M
0
-100%
减持
INGR
Ingredion Inc
-$41.7M
58,975
-84%
增持
PRIM
Primoris Services Corp
+$41.1M
1,783,872
+122%
减持
FCN
FTI Consulting Inc
-$39.7M
379
-100%
减持
—
Enstar Group Ltd
-$39.6M
128
-100%
清仓
KEX
Kirby Corp
-$39.0M
0
-100%
减持
PRGS
Progress Software Corp
-$38.8M
764,976
-36%
增持
XRAY
Dentsply Sirona Inc
-$38.6M
12,077,949
+5%
减持
—
Dun & Bradstreet Corp New
-$38.2M
7,951,813
-9%
减持
TNET
Trinet Group Inc
-$37.8M
23
-100%
增持
VRT
Vertiv Holdings Co Cl A
-$37.6M
1,222,442
+10%
减持
UTHR
United Therapeutics Corp
-$36.6M
491,127
-8%
增持
SAIC
Science Applications Intl Corp
+$36.3M
2,500,086
+14%
减持
ITGR
Integer Holdings Corp
-$35.8M
794,274
-19%
减持
PSN
Parsons Corp
-$35.4M
1,068,118
-0%
建仓
RH
Rh
+$35.1M
149,555
减持
ALSN
Allison Transmission Holdings Inc
-$35.0M
2,630,338
-1%
增持
—
Berry Global Group Inc
+$34.9M
4,828,146
+3%
减持
FNB
Fnb Corp
-$34.4M
24,297,349
-1%
增持
LKQ
Lkq Corp
+$34.1M
4,692,421
+4%
增持
EXEL
Exelixis Inc
+$33.7M
7,795,074
+2%
增持
ZION
Zions Bancorporation Na
+$32.9M
2,133,336
+58%
减持
—
Verint Systems Inc
-$32.2M
3,305,756
-0%
减持
BLKB
Blackbaud Inc
-$32.1M
487,703
-42%
减持
AWI
Armstrong World Industries Inc
-$31.6M
1,696,797
-11%
增持
LTH
Life Time Group Holdings Inc Common
+$31.2M
2,389,597
+29%
建仓
ESE
Esco Technologies Inc
+$30.9M
194,079
减持
—
Hanesbrands Inc
-$30.2M
12,449,426
-1%
减持
CRI
Carters Inc
-$29.7M
643,392
-38%
增持
HALO
Halozyme Therapeutics Inc
+$29.7M
1,130,019
+27%
增持
ALAB
Astera Laboratories Inc
-$29.4M
636,536
+25%
增持
EHC
Encompass Health Corp
+$28.9M
1,541,477
+12%
增持
MMSI
Merit Med Systems Inc
+$28.8M
1,766,711
+8%
清仓
—
Livanova Plc
-$28.7M
0
-100%
增持
BBT
Berkshire Hills Bancorp Inc
+$28.4M
1,842,975
+166%
减持
GVA
Granite Construction Inc
-$28.3M
2,177,011
-1%
增持
REZI
Resideo Technologies Inc
-$28.1M
8,196,828
+9%
增持
EAT
Brinker Intl Inc
+$27.5M
600,134
+28%
增持
—
Hillenbrand Inc
-$27.3M
4,118,218
+0%
增持
AYI
Acuity Inc Com
-$27.3M
1,139,857
+2%
增持
BROS
Dutch Brothers Inc Cl A
+$26.7M
1,324,676
+26%
减持
SR
Spire Inc
-$26.3M
2,457,227
-24%
增持
MMS
Maximus Inc
+$25.7M
1,729,305
+40%
增持
SFM
Sprouts Farmers Mkt Inc
+$25.7M
552,293
+20%
增持
CRS
Carpenter Technology Corp
+$25.2M
503,335
+29%
减持
TXNM
TXNM Energy Inc Com
-$24.7M
3,075,559
-20%
减持
UGI
Ugi Corp
+$24.6M
6,805,953
-4%
减持
ICUI
Icu Medical Inc
-$24.3M
1,383,223
-1%
增持
AIZ
Assurant Inc
+$24.2M
279,268
+73%
清仓
—
Signet Jewelers Limited
-$23.8M
0
-100%
增持
AAP
Advance Auto Parts Inc
-$23.8M
3,552,475
+3%
增持
—
Csg Systems Intl Inc
+$23.8M
1,357,287
+19%
清仓
MDRX
Veradigm Inc
-$23.7M
0
-100%
增持
GFF
Griffon Corp
+$23.5M
951,120
+52%
减持
PEB
Pebblebrook Hotel Tr
-$23.1M
6,472,919
-1%
减持
GH
Guardant Health Inc
+$23.1M
1,965,721
-1%
增持
KTOS
Kratos Defense & Sec Solutions
+$22.6M
2,609,621
+26%
增持
DOC
Healthpeak Properties Inc
+$22.0M
18,397,841
+7%
增持
KEY
Keycorp
+$22.0M
30,511,720
+12%
减持
FHB
First Hawaiian Inc
-$21.5M
5,287,303
-9%
减持
INTA
Intapp Inc
-$20.2M
969,174
-19%
增持
PLXS
Plexus Corp
+$19.9M
348,510
+120%
减持
BRKR
Bruker Corporation
-$19.6M
1,309
-100%
减持
EXP
Eagle Materials Inc
-$19.4M
779,680
-0%
增持
SMTC
Semtech Corp
-$19.4M
1,278,946
+25%
减持
IDCC
Interdigital Inc
-$18.8M
483,346
-21%
增持
KTB
Kontoor Brands Inc
-$18.6M
1,091,445
+5%
减持
NATL
Ncr Atleos Corporation
-$18.4M
2,385,030
-0%
减持
APLE
Apple Hospitality Reit Inc New
-$18.3M
7,068,139
-1%
减持
—
Axis Cap Holdings Ltd
+$18.0M
1,726,545
-1%
减持
TMHC
Taylor Morrison Home Corp
-$18.0M
2,428,739
-9%
减持
CNO
Cno Financial Group Inc
+$17.6M
4,252,064
-1%
增持
CE
Celanese Corp
+$17.4M
3,164,150
+35%
增持
HUBG
Hub Group Inc Cl A
+$17.2M
1,248,265
+90%
增持
GPK
Graphic Packaging Holding Co
-$17.1M
14,615,607
+0%
增持
WAY
Waystar Holding Corp
+$17.0M
1,975,142
+28%
减持
CCK
Crown Holdings Inc
-$16.7M
750,214
-26%
增持
ENR
Energizer Holdings Inc
+$16.6M
2,094,195
+59%
减持
DECK
Deckers Outdoor Corp
-$16.3M
97,222
-27%
增持
DOCS
Doximity Inc Cl A
+$16.1M
1,730,282
+10%
增持
SF
Stifel Financial Corp
-$15.2M
1,303,656
+0%
增持
—
Azek Co Inc Cl A
+$14.7M
1,286,028
+27%
减持
MBC
Masterbrand Inc Common Stock
-$14.7M
2,795,644
-20%
清仓
COF
Capital One Financial Corp
-$14.4M
0
-100%
增持
—
Weatherford Intl Plc
-$14.4M
1,474,131
+13%
增持
NXT
Nextracker Inc Class A
+$14.4M
1,011,767
+31%
减持
AIT
Applied Industrial Technologies Inc
-$14.2M
604,101
-4%
减持
WAFD
Wafd Inc Com
-$14.2M
3,672,980
-1%
建仓
ALLY
Ally Financial Inc
+$14.2M
388,667
建仓
ADBE
Adobe Systems Incorporated
+$14.0M
36,621
增持
DOCN
Digitalocean Holdings Inc
+$13.7M
1,987,177
+29%
增持
POST
Post Holdings Inc
+$13.5M
511,398
+27%
增持
BRBR
Bellring Brands Inc Common Stock
+$13.4M
872,156
+27%
减持
IWM
IShares Russell 2000 ETF
-$13.3M
18,820
-76%
增持
URBN
Urban Outfitters Inc
+$13.1M
1,397,175
+28%
增持
ZD
Ziff Davis Inc
-$12.9M
1,113,654
+10%
减持
BCO
Brinks Co
-$12.8M
1,786,744
-1%
减持
HOPE
Hope Bancorp Inc
-$12.7M
6,688,812
-1%
减持
—
Genpact Limited
+$12.7M
1,839,358
-1%
增持
AXON
Axon Enterprise Inc
+$12.4M
236,250
+26%
增持
PRI
Primerica Inc
+$12.4M
263,791
+14%
减持
THRM
Gentherm Inc
-$12.1M
906,445
-0%