FULLER & THALER ASSET MANAGEMENT, INC.
SAN MATEO CA · SEC CIK 0001082327
$297.02亿2026Q1 申报市值
497持仓数
13.2%前十大占比 · 第一大 1.8%
54 / 55新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AMCR 新建仓+$5.44亿
SUPN 新建仓+$1.38亿
FIS 加仓+$1.04亿
TTEK 新建仓+$9,983.10万
ECG 新建仓+$9,112.00万
2026Q1 卖出最多 按季末市值估算
LITE 减仓-$9.53亿
Amcor Plc 清仓-$4.99亿
DOC 减仓-$4.94亿
KEY 减仓-$4.70亿
FIX 减仓-$4.63亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CMS | CMS ENERGY CORP | $284.82万 | 0.01% | 36,713 | -36,277 | -49.7% | -$281.43万 | 减仓 |
| DOX | AMDOCS LTD | $291.50万 | 0.01% | 44,668 | -44,390 | -49.8% | -$289.69万 | 减仓 |
| GOOGL | ALPHABET INC | $316.63万 | 0.01% | 11,011 | -11,817 | -51.8% | -$339.81万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $324.13万 | 0.01% | 23,969 | -24,009 | -50.0% | -$324.67万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $324.68万 | 0.01% | 32,989 | -33,059 | -50.1% | -$325.37万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $327.92万 | 0.01% | 25,256 | -20,050 | -44.3% | -$260.33万 | 减仓 |
| KR | KROGER CO | $328.10万 | 0.01% | 45,343 | -41,043 | -47.5% | -$296.99万 | 减仓 |
| WPC | WP CAREY INC | $336.49万 | 0.01% | 49,513 | -48,885 | -49.7% | -$332.22万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $339.79万 | 0.01% | 33,727 | -33,139 | -49.6% | -$333.87万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $352.31万 | 0.01% | 6,740 | -8,020 | -54.3% | -$419.21万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $354.08万 | 0.01% | 19,168 | -19,424 | -50.3% | -$358.81万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $354.25万 | 0.01% | 13,078 | -12,160 | -48.2% | -$329.38万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $368.81万 | 0.01% | 51,394 | -51,568 | -50.1% | -$370.06万 | 减仓 |
| CMI | CUMMINS INC | $368.97万 | 0.01% | 6,858 | -6,870 | -50.0% | -$369.62万 | 减仓 |
| IWM | ISHARES TR | $369.93万 | 0.01% | 14,917 | -71,905 | -82.8% | -$1,783.20万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $383.25万 | 0.01% | 52,002 | -51,906 | -50.0% | -$382.54万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $387.95万 | 0.01% | 48,157 | -2,411,215 | -98.0% | -$1.94亿 | 减仓 |
| AMZN | AMAZON COM INC | $391.99万 | 0.01% | 18,821 | -18,817 | -50.0% | -$391.90万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $407.53万 | 0.01% | 9,779 | -9,179 | -48.4% | -$382.53万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $429.99万 | 0.01% | 99,627 | -119,459 | -54.5% | -$515.59万 | 减仓 |
| AME | AMETEK INC | $439.26万 | 0.01% | 20,492 | -20,368 | -49.8% | -$436.60万 | 减仓 |
| MSFT | MICROSOFT CORP | $455.20万 | 0.02% | 12,297 | -12,295 | -50.0% | -$455.12万 | 减仓 |
| FTI | TECHNIPFMC PLC | $478.28万 | 0.02% | 69,185 | -91,065 | -56.8% | -$629.53万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $488.41万 | 0.02% | 24,922 | -14,202 | -36.3% | -$278.33万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $490.72万 | 0.02% | 15,309 | -15,051 | -49.6% | -$482.45万 | 减仓 |
| INGR | INGREDION INC | $560.09万 | 0.02% | 49,715 | -46,511 | -48.3% | -$523.99万 | 减仓 |
| SMMD | ISHARES TR | $568.42万 | 0.02% | 74,449 | 31,225 | 72.2% | $238.40万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $608.32万 | 0.02% | 21,438 | -43,506 | -67.0% | -$1,234.51万 | 减仓 |
| IWS | ISHARES TR | $611.22万 | 0.02% | 41,939 | -168,045 | -80.0% | -$2,449.08万 | 减仓 |
| GL | GLOBE LIFE INC | $616.50万 | 0.02% | 44,298 | -44,964 | -50.4% | -$625.77万 | 减仓 |
| AAPL | APPLE INC | $634.78万 | 0.02% | 25,012 | -25,008 | -50.0% | -$634.68万 | 减仓 |
| DLTR | DOLLAR TREE INC | $637.71万 | 0.02% | 58,233 | -172,679 | -74.8% | -$1,891.01万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $643.27万 | 0.02% | 36,885 | -36,881 | -50.0% | -$643.20万 | 减仓 |
| ARMK | ARAMARK | $658.54万 | 0.02% | 162,442 | -182,402 | -52.9% | -$739.46万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $764.29万 | 0.03% | 623,400 | -943,356 | -60.2% | -$1,156.55万 | 减仓 |
| NTAP | NETAPP INC | $774.33万 | 0.03% | 75,626 | -53,478 | -41.4% | -$547.56万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $784.98万 | 0.03% | 116,172 | -93,572 | -44.6% | -$632.27万 | 减仓 |
| KMX | CARMAX INC | $786.33万 | 0.03% | 189,114 | -164,386 | -46.5% | -$683.52万 | 减仓 |
| GLPI | GAMING & LEISURE P | $790.38万 | 0.03% | 178,133 | -61,321 | -25.6% | -$272.08万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $805.79万 | 0.03% | 36,791 | -36,615 | -49.9% | -$801.93万 | 减仓 |
| PHM | PULTE GROUP INC | $809.19万 | 0.03% | 68,803 | -33,725 | -32.9% | -$396.64万 | 减仓 |
| COP | CONOCOPHILLIPS | $824.15万 | 0.03% | 62,436 | -62,964 | -50.2% | -$831.12万 | 减仓 |
| DOW | DOW HLDGS INC | $857.23万 | 0.03% | 205,817 | -687,909 | -77.0% | -$2,865.14万 | 减仓 |
| TRU | TRANSUNION | $900.49万 | 0.03% | 130,148 | -90,630 | -41.1% | -$627.07万 | 减仓 |
| OEC | ORION S.A. | $901.98万 | 0.03% | 1,387,657 | -208,153 | -13.0% | -$135.30万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $903.03万 | 0.03% | 226,606 | -199,064 | -46.8% | -$793.27万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $941.20万 | 0.03% | 210,702 | -196,240 | -48.2% | -$876.60万 | 减仓 |
| — | HOLOGIC INC | $1,020.20万 | 0.03% | 134,965 | -58,769 | -30.3% | -$444.24万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $1,041.14万 | 0.04% | 314,828 | -132,340 | -29.6% | -$437.65万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,069.84万 | 0.04% | 30,233 | 613 | 2.1% | $21.69万 | 加仓 |
| MKL | MARKEL GROUP INC | $1,074.79万 | 0.04% | 5,615 | -6,073 | -52.0% | -$1,162.45万 | 减仓 |
| ORI | OLD REP INTL CORP | $1,084.36万 | 0.04% | 271,769 | -235,011 | -46.4% | -$937.69万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1,088.88万 | 0.04% | 63,094 | -58,276 | -48.0% | -$1,005.73万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $1,096.80万 | 0.04% | 595,760 | -213,658 | -26.4% | -$393.34万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,150.75万 | 0.04% | 87,350 | 87,350 | — | $1,150.75万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $1,197.39万 | 0.04% | 317,273 | -132,285 | -29.4% | -$499.24万 | 减仓 |
| HLNE | HAMILTON LANE INC | $1,202.68万 | 0.04% | 120,994 | 192 | 0.2% | $1.91万 | 加仓 |
| QCRH | QCR HLDGS INC | $1,207.19万 | 0.04% | 141,274 | -58,180 | -29.2% | -$497.15万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1,213.53万 | 0.04% | 67,419 | -34,105 | -33.6% | -$613.89万 | 减仓 |
| OC | OWENS CORNING NEW | $1,219.75万 | 0.04% | 112,710 | -15,530 | -12.1% | -$168.07万 | 减仓 |
| MZTI | MARZETTI COMPANY | $1,221.00万 | 0.04% | 88,267 | -29,823 | -25.3% | -$412.54万 | 减仓 |
| CLDT | CHATHAM LODGING TR | $1,233.97万 | 0.04% | 1,567,943 | -1,625,109 | -50.9% | -$1,278.96万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,263.31万 | 0.04% | 43,519 | -20,419 | -31.9% | -$592.74万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,276.75万 | 0.04% | 82,096 | -43,954 | -34.9% | -$683.57万 | 减仓 |
| IWN | ISHARES TR | $1,325.49万 | 0.04% | 69,913 | -229,587 | -76.7% | -$4,352.76万 | 减仓 |
| ALLE | ALLEGION PLC | $1,375.54万 | 0.05% | 94,676 | -50,672 | -34.9% | -$736.21万 | 减仓 |
| ALLY | ALLY FINL INC | $1,410.35万 | 0.05% | 359,507 | -485,961 | -57.5% | -$1,906.42万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,411.44万 | 0.05% | 122,894 | -67,196 | -35.3% | -$771.75万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $1,508.66万 | 0.05% | 275,252 | -291,396 | -51.4% | -$1,597.14万 | 减仓 |
| GGG | GRACO INC | $1,527.35万 | 0.05% | 180,431 | -69,811 | -27.9% | -$590.95万 | 减仓 |
| CLH | CLEAN HARBORS INC | $1,555.59万 | 0.05% | 54,253 | -107,329 | -66.4% | -$3,077.44万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $1,629.32万 | 0.05% | 635,212 | -634,280 | -50.0% | -$1,626.93万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $1,688.10万 | 0.06% | 191,829 | -190,647 | -49.8% | -$1,677.70万 | 减仓 |
| NBTB | NBT BANCORP INC | $1,718.09万 | 0.06% | 403,497 | -404,357 | -50.1% | -$1,721.75万 | 减仓 |
| — | COTERRA ENERGY INC | $1,763.16万 | 0.06% | 501,752 | -290,630 | -36.7% | -$1,021.27万 | 减仓 |
| BRO | BROWN & BROWN INC | $1,784.69万 | 0.06% | 273,684 | 152,924 | 126.6% | $997.22万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $1,882.53万 | 0.06% | 328,082 | -326,642 | -49.9% | -$1,874.27万 | 减仓 |
| HUBG | HUB GROUP INC | $2,061.52万 | 0.07% | 572,010 | -1,650,974 | -74.3% | -$5,950.11万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $2,119.02万 | 0.07% | 301,469 | -1,811,237 | -85.7% | -$1.27亿 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $2,181.03万 | 0.07% | 462,672 | -118,156 | -20.3% | -$556.99万 | 减仓 |
| LZB | LA Z BOY INC | $2,200.20万 | 0.07% | 684,568 | -1,105,438 | -61.8% | -$3,552.88万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $2,248.70万 | 0.08% | 291,547 | -151,901 | -34.3% | -$1,171.61万 | 减仓 |
| HWKN | HAWKINS INC | $2,251.34万 | 0.08% | 146,571 | -350,705 | -70.5% | -$5,386.84万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $2,289.45万 | 0.08% | 611,335 | -613,819 | -50.1% | -$2,298.75万 | 减仓 |
| MLI | MUELLER INDS INC | $2,339.62万 | 0.08% | 211,157 | -313,775 | -59.8% | -$3,476.63万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $2,349.87万 | 0.08% | 320,495 | -321,637 | -50.1% | -$2,358.24万 | 减仓 |
| CR | CRANE COMPANY | $2,383.49万 | 0.08% | 139,385 | -158,145 | -53.2% | -$2,704.28万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $2,390.85万 | 0.08% | 365,126 | -366,534 | -50.1% | -$2,400.07万 | 减仓 |
| MAT | MATTEL INC | $2,394.75万 | 0.08% | 1,648,138 | -4,748,414 | -74.2% | -$6,899.45万 | 减仓 |
| TTC | TORO CO | $2,403.71万 | 0.08% | 257,247 | -502,509 | -66.1% | -$4,695.44万 | 减仓 |
| GPN | GLOBAL PMTS INC | $2,514.47万 | 0.08% | 373,621 | -205,117 | -35.4% | -$1,380.44万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $2,594.11万 | 0.09% | 1,333,734 | -1,405,026 | -51.3% | -$2,732.78万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $2,629.75万 | 0.09% | 1,229,431 | -1,229,579 | -50.0% | -$2,630.07万 | 减仓 |
| BLKB | BLACKBAUD INC | $2,642.88万 | 0.09% | 684,507 | -116,963 | -14.6% | -$451.59万 | 减仓 |
| KLAC | KLA CORP | $2,645.92万 | 0.09% | 17,970 | -11,126 | -38.2% | -$1,638.20万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $2,733.08万 | 0.09% | 1,395,139 | -1,393,787 | -50.0% | -$2,730.43万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $2,747.02万 | 0.09% | 1,914,302 | -1,903,536 | -49.9% | -$2,731.57万 | 减仓 |
| IWO | ISHARES TR | $2,788.07万 | 0.09% | 88,846 | -96,330 | -52.0% | -$3,022.92万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $2,810.73万 | 0.09% | 294,010 | -294,662 | -50.1% | -$2,816.96万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2,833.64万 | 0.10% | 82,906 | -85,770 | -50.8% | -$2,931.53万 | 减仓 |