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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 27
增持 49
减持 47
清仓 27
方向
标的
Δ市值
现股数(环比)
建仓
—
AMCOR PLC
+$544.0M
13,686,792
清仓
—
Amcor Plc
-$499.3M
0
-100%
清仓
—
Indivior Plc
-$228.6M
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
KEY
KEYCORP
-$209.0M
3,376,891
-75%
建仓
INDV
INDIVIOR PHARMACEUTICALS INC
+$138.1M
4,529,583
清仓
U
Unity Software Inc
-$120.5M
0
-100%
清仓
—
Rev Group Inc
-$115.4M
0
-100%
清仓
CADE
Cadence Bank
-$114.2M
0
-100%
增持
FIS
FIDELITY NATL INFORMATION SV
+$113.8M
2,948,076
+699%
增持
VRT
VERTIV HOLDINGS CO
+$113.0M
1,189,618
+4%
增持
DOCN
DIGITALOCEAN HLDGS INC
+$103.3M
2,562,044
+6%
建仓
TTEK
TETRA TECH INC NEW
+$99.8M
3,314,443
增持
MOD
MODINE MFG CO
+$98.5M
1,081,680
+6%
减持
BFAM
BRIGHT HORIZONS FAM SOL IN D
-$95.3M
1,176,639
-38%
减持
TKR
TIMKEN CO
-$93.3M
568,772
-68%
建仓
ECG
EVERUS CONSTR GROUP
+$91.1M
771,811
建仓
VIAV
VIAVI SOLUTIONS INC
+$88.5M
2,659,193
清仓
ZETA
Zeta Global Holdings Corp Cl A
-$82.0M
0
-100%
减持
CMC
COMMERCIAL METALS CO
-$81.5M
2,975,302
-22%
清仓
PII
Polaris Inc
-$81.4M
0
-100%
建仓
CGNX
COGNEX CORP
+$81.2M
1,656,815
清仓
LYFT
Lyft Inc Cl A
-$80.2M
0
-100%
增持
GPK
GRAPHIC PACKAGING HLDG CO
-$79.7M
20,315,566
+9%
清仓
BIO
Bio Rad Laboratories Inc Cl A
-$78.6M
0
-100%
清仓
QLYS
Qualys Inc
-$78.6M
0
-100%
增持
TFX
TELEFLEX INCORPORATED
+$78.1M
1,363,950
+96%
清仓
LTH
Life Time Group Holdings Inc Common
-$76.9M
0
-100%
减持
DORM
DORMAN PRODS INC
-$76.5M
307,934
-65%
建仓
BILL
BILL HOLDINGS INC
+$76.5M
1,996,215
增持
BWA
BORGWARNER INC
+$76.1M
4,122,005
+26%
减持
BE
BLOOM ENERGY CORP
+$73.3M
2,299,320
-16%
清仓
COCO
Vita Coco Co Inc
-$73.2M
0
-100%
增持
ALSN
ALLISON TRANSMISSION HLDGS I
+$73.0M
3,394,635
+2%
减持
CE
CELANESE CORP DEL
+$71.5M
3,718,801
-9%
建仓
LBRT
LIBERTY ENERGY INC
+$71.4M
2,478,018
增持
RYN
RAYONIER INC
+$69.3M
9,289,731
+65%
减持
TEX
TEREX CORP NEW
-$66.3M
1,488,426
-48%
增持
AVTR
AVANTOR INC
+$64.8M
10,632,112
+555%
减持
FIX
COMFORT SYS USA INC
+$64.2M
242,196
-16%
建仓
HNGE
HINGE HEALTH INC
+$63.8M
1,655,198
减持
AGCO
AGCO CORP
-$63.7M
1,746,334
-32%
减持
MUSA
MURPHY USA INC
-$63.3M
131,589
-59%
建仓
LRN
STRIDE INC
+$63.2M
716,340
建仓
AGX
ARGAN INC
+$62.6M
114,862
增持
FSLY
FASTLY INC
+$62.3M
2,160,547
+4908%
增持
SON
SONOCO PRODS CO
+$62.3M
5,913,788
+0%
增持
AEIS
ADVANCED ENERGY INDS
+$62.1M
469,935
+10%
清仓
INSP
Inspire Med Systems Inc
-$61.6M
0
-100%
减持
FNB
F N B CORP
-$60.6M
17,867,600
-15%
清仓
—
Ambarella Inc
-$60.1M
0
-100%
清仓
FRSH
Freshworks Inc Class A
-$58.2M
0
-100%
清仓
CALX
Calix Inc
-$57.9M
0
-100%
建仓
KLIC
KULICKE & SOFFA INDS INC
+$57.4M
873,817
增持
IPGP
IPG PHOTONICS CORP
+$56.5M
551,992
+483%
建仓
MUR
MURPHY OIL CORP
+$56.1M
1,358,795
建仓
MOG/A
MOOG INC
+$56.0M
191,195
减持
FTDR
FRONTDOOR INC
-$55.2M
2,641,913
-22%
清仓
—
Elastic Nv Ord
-$54.9M
0
-100%
减持
LITE
LUMENTUM HLDGS INC
+$54.9M
587,679
-40%
增持
—
WEATHERFORD INTL PLC
+$54.2M
2,168,044
+12%
建仓
FIG
FIGMA INC
+$53.8M
2,543,373
建仓
TREX
TREX INC
+$53.7M
1,474,843
增持
PLXS
PLEXUS CORP
+$53.6M
588,778
+32%
清仓
INTA
Intapp Inc
-$52.0M
0
-100%
建仓
PL
PLANET LABS PBC
+$51.7M
1,850,668
减持
HRB
BLOCK H & R INC
-$50.9M
4,280,293
-0%
增持
FORM
FORMFACTOR INC
+$49.8M
1,137,356
+5%
清仓
KSS
Kohls Corp
-$49.8M
0
-100%
减持
—
LYONDELLBASELL INDUSTRIES NV
-$49.4M
48,157
-96%
增持
NXT
NEXTPOWER INC
+$49.3M
1,343,730
+4%
清仓
—
Onestream Inc Cl A
-$47.6M
0
-100%
减持
—
GENPACT LIMITED
-$47.4M
2,635,743
-15%
增持
CRC
CALIFORNIA RES CORP
+$47.4M
1,728,373
+7%
减持
PRIM
PRIMORIS SVCS CORP
+$47.2M
2,966,901
-2%
清仓
—
Topbuild Corp
-$46.1M
0
-100%
增持
ALAB
ASTERA LABS INC
-$45.5M
834,660
+1%
建仓
PEGA
PEGASYSTEMS INC
+$45.5M
1,069,134
增持
CRUS
CIRRUS LOGIC INC
+$45.3M
1,606,448
+2%
清仓
TGNA
Tegna Inc
-$43.4M
0
-100%
减持
KTB
KONTOOR BRANDS INC
-$43.3M
301,469
-71%
建仓
CELH
CELSIUS HLDGS INC
+$43.3M
1,219,168
增持
LKQ
LKQ CORP
+$42.6M
9,942,144
+20%
增持
—
SENSATA TECHNOLOGIES HLDG PL
+$41.3M
6,862,391
+14%
清仓
CVLT
Commvault Systems Inc
-$40.3M
0
-100%
建仓
NMIH
NMI HLDGS INC
+$40.2M
1,070,580
增持
AAP
ADVANCE AUTO PARTS INC
+$39.6M
2,828,907
+1%
增持
—
CREDO TECHNOLOGY GROUP HOLDI
-$39.5M
1,079,325
+10%
减持
MAT
MATTEL INC
-$39.5M
1,648,138
-48%
减持
GVA
GRANITE CONSTR INC
-$39.3M
849,271
-31%
增持
VSAT
VIASAT INC
+$38.5M
2,892,760
+6%
增持
MMSI
MERIT MED SYS INC
-$37.3M
2,115,526
+2%
清仓
KMT
Kennametal Inc
-$36.7M
0
-100%
减持
—
AXALTA COATING SYS LTD
-$36.1M
1,659,810
-35%
清仓
PTON
Peloton Interactive Inc Cl A
-$35.5M
0
-100%
增持
KVYO
KLAVIYO INC
-$35.4M
2,941,998
+3%
减持
EXP
EAGLE MATLS INC
-$34.8M
158,793
-49%
增持
TTAN
SERVICETITAN INC
-$34.7M
866,297
+3%
增持
DAVE
DAVE INC
+$34.6M
202,013
+8317%
增持
KMPR
KEMPER CORP
-$33.9M
3,697,718
+2%
增持
IRTC
IRHYTHM HOLDINGS INC
-$33.8M
674,698
+6%
建仓
PENN
PENN ENTERTAINMENT INC
+$32.6M
2,168,909
减持
PTEN
PATTERSON-UTI ENERGY INC
+$32.3M
12,253,350
-25%
减持
—
JAZZ PHARMACEUTICALS PLC
+$31.8M
1,676,142
-0%
减持
BCO
BRINKS CO
-$31.5M
1,140,871
-11%
建仓
FIGS
FIGS INC
+$31.5M
2,133,406
建仓
NAVN
NAVAN INC
+$31.5M
2,378,367
增持
FFIN
FIRST FINL BANKSHARES INC
+$30.9M
2,191,769
+95%
减持
CNXC
CONCENTRIX CORP
-$30.5M
1,947,399
-3%
建仓
RELY
REMITLY GLOBAL INC
+$30.3M
1,935,101
清仓
ZD
Ziff Davis Inc
-$30.2M
0
-100%
增持
OPCH
OPTION CARE HEALTH INC
-$29.9M
7,125,280
+2%
减持
PRMB
PRIMO BRANDS CORPORATION
+$29.6M
14,123,269
-2%
建仓
HIMS
HIMS & HERS HEALTH INC
+$29.5M
1,419,677
建仓
DIOD
DIODES INC
+$29.2M
428,170
增持
UCTT
ULTRA CLEAN HLDGS INC
+$29.2M
475,073
+3418%
建仓
EYE
NATIONAL VISION HLDGS INC
+$28.5M
1,099,678
增持
FLO
FLOWERS FOODS INC
-$27.2M
11,348,812
+3%
减持
COLD
AMERICOLD REALTY TRUST INC
-$27.0M
17,051,517
-1%
减持
VYX
NCR VOYIX CORPORATION
-$27.0M
6,463,494
-3%
减持
HUBG
HUB GROUP INC
-$26.7M
572,010
-49%
减持
JBTM
JBT MAREL CORPORATION
-$26.6M
338,959
-27%
减持
—
PERRIGO CO PLC
-$26.6M
7,662,883
-2%
减持
OLN
OLIN CORP
+$26.6M
5,015,877
-15%
增持
CROX
CROCS INC
+$26.2M
1,250,609
+38%
减持
EXLS
EXLSERVICE HLDGS INC
-$26.0M
2,158,328
-0%
增持
AEO
AMERICAN EAGLE OUTFITTERS IN
-$25.7M
3,123,331
+6%
减持
DINO
HF SINCLAIR CORP
+$25.4M
2,250,185
-10%
增持
MATX
MATSON INC
+$25.4M
613,241
+1%
减持
DVN
DEVON ENERGY CORP NEW
+$25.1M
5,578,078
-20%
减持
FOUR
SHIFT4 PMTS INC
-$24.7M
1,189,941
-2%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
+$24.7M
280,405
-4%
增持
CCK
CROWN HLDGS INC
+$24.1M
1,510,014
+22%
增持
BTSG
BRIGHTSPRING HEALTH SVCS INC
+$23.8M
3,251,391
+6%
减持
ICUI
ICU MED INC
-$23.0M
1,220,539
-4%
增持
AIR
AAR CORP
+$22.9M
718,090
+7%
增持
TER
TERADYNE INC
+$22.7M
194,129
+8%
清仓
OZK
Bank Ozk
-$22.3M
0
-100%
增持
WK
WORKIVA INC
-$22.1M
922,167
+3%
减持
ONB
OLD NATL BANCORP IND
-$22.1M
15,055,918
-5%
增持
XMTR
XOMETRY INC
-$21.7M
1,339,425
+4%
减持
STRL
STERLING INFRASTRUCTURE INC
-$21.3M
403,002
-33%
增持
MWA
MUELLER WTR PRODS INC
+$21.0M
5,167,676
+2%
增持
R
RYDER SYS INC
+$20.7M
755,455
+8%
增持
AWI
ARMSTRONG WORLD INDS INC NEW
-$20.5M
1,041,354
+4%
减持
VLY
VALLEY NATL BANCORP
-$20.4M
4,969,928
-29%
减持
RRC
RANGE RES CORP
+$19.9M
2,439,309
-5%
减持
COLL
COLLEGIUM PHARMACEUTICAL INC
-$19.9M
1,499,584
-0%
减持
SANM
SANMINA CORP
-$19.3M
698,678
-5%
减持
NXST
NEXSTAR MEDIA GROUP INC
-$19.3M
862,253
-0%
增持
NYT
NEW YORK TIMES CO MTN BE
+$19.0M
645,425
+28%