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 |
|---|---|---|---|---|---|---|---|---|
| FFIN | FIRST FINL BANKSHARES INC | $6,454.76万 | 0.22% | 2,191,769 | -58,981 | -2.6% | -$173.70万 | 减仓 |
| MUSA | MURPHY USA INC | $6,500.11万 | 0.22% | 131,589 | -504,297 | -79.3% | -$2.49亿 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $6,572.11万 | 0.22% | 2,158,328 | -2,165,370 | -50.1% | -$6,593.55万 | 减仓 |
| HOPE | HOPE BANCORP INC | $6,610.64万 | 0.22% | 5,918,210 | -6,239,162 | -51.3% | -$6,969.14万 | 减仓 |
| CACI | CACI INTL INC | $6,696.94万 | 0.23% | 123,135 | -123,435 | -50.1% | -$6,713.26万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $6,750.61万 | 0.23% | 461,233 | -408,759 | -47.0% | -$5,982.60万 | 减仓 |
| KEY | KEYCORP | $6,770.67万 | 0.23% | 3,376,891 | -23,435,869 | -87.4% | -$4.70亿 | 减仓 |
| RDN | RADIAN GROUP INC | $6,877.26万 | 0.23% | 2,078,977 | -2,231,591 | -51.8% | -$7,382.10万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $6,922.97万 | 0.23% | 849,653 | -914,153 | -51.8% | -$7,448.52万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $6,931.32万 | 0.23% | 1,298,973 | -1,115,835 | -46.2% | -$5,954.10万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $7,136.69万 | 0.24% | 2,478,018 | 2,478,018 | — | $7,136.69万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $7,209.52万 | 0.24% | 829,634 | -892,582 | -51.8% | -$7,756.53万 | 减仓 |
| GFF | GRIFFON CORP | $7,282.63万 | 0.25% | 1,002,013 | -1,003,013 | -50.0% | -$7,289.90万 | 减仓 |
| JBL | JABIL INC | $7,563.87万 | 0.25% | 284,752 | -288,542 | -50.3% | -$7,664.54万 | 减仓 |
| BILL | BILL HOLDINGS INC | $7,645.51万 | 0.26% | 1,996,215 | 1,996,215 | — | $7,645.51万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $7,687.51万 | 0.26% | 1,658,221 | -1,582,921 | -48.8% | -$7,338.42万 | 减仓 |
| AIR | AAR CORP | $7,860.21万 | 0.26% | 718,090 | -627,664 | -46.6% | -$6,870.41万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $7,956.03万 | 0.27% | 1,774,315 | -1,572,643 | -47.0% | -$7,051.73万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $7,962.79万 | 0.27% | 674,698 | -604,148 | -47.2% | -$7,130.16万 | 减仓 |
| PRI | PRIMERICA INC | $7,997.85万 | 0.27% | 319,301 | -250,479 | -44.0% | -$6,274.00万 | 减仓 |
| CGNX | COGNEX CORP | $8,116.74万 | 0.27% | 1,656,815 | 1,656,815 | — | $8,116.74万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $8,229.94万 | 0.28% | 7,662,883 | -7,986,635 | -51.0% | -$8,577.65万 | 减仓 |
| GEF | GREIF INC | $8,307.44万 | 0.28% | 1,238,623 | -1,317,033 | -51.5% | -$8,833.34万 | 减仓 |
| AVTR | AVANTOR INC | $8,335.58万 | 0.28% | 10,632,112 | 7,387,318 | 227.7% | $5,791.66万 | 加仓 |
| SKY | CHAMPION HOMES INC | $8,385.47万 | 0.28% | 1,127,535 | -1,009,325 | -47.2% | -$7,506.35万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $8,474.14万 | 0.29% | 1,985,506 | -2,134,292 | -51.8% | -$9,109.16万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $8,522.48万 | 0.29% | 7,404,409 | -6,811,195 | -47.9% | -$7,839.69万 | 减仓 |
| FULT | FULTON FINL CORP PA | $8,657.52万 | 0.29% | 4,256,403 | -4,268,459 | -50.1% | -$8,682.05万 | 减仓 |
| IDCC | INTERDIGITAL INC | $8,670.36万 | 0.29% | 287,098 | -281,812 | -49.5% | -$8,510.72万 | 减仓 |
| TEX | TEREX CORP NEW | $8,796.60万 | 0.30% | 1,488,426 | -4,290,022 | -74.2% | -$2.54亿 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $8,816.37万 | 0.30% | 2,149,809 | -1,483,367 | -40.8% | -$6,083.29万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $8,849.79万 | 0.30% | 2,659,193 | 2,659,193 | — | $8,849.79万 | 新建仓 |
| SF | STIFEL FINL CORP | $9,010.71万 | 0.30% | 1,218,982 | -553,865 | -31.2% | -$4,094.17万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $9,039.43万 | 0.30% | 650,600 | -652,252 | -50.1% | -$9,062.39万 | 减仓 |
| SANM | SANMINA CORP | $9,057.66万 | 0.30% | 698,678 | -766,060 | -52.3% | -$9,931.20万 | 减仓 |
| HAS | HASBRO INC | $9,092.87万 | 0.31% | 971,461 | -979,445 | -50.2% | -$9,167.60万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $9,112.00万 | 0.31% | 771,811 | 771,811 | — | $9,112.00万 | 新建仓 |
| ALAB | ASTERA LABS INC | $9,147.87万 | 0.31% | 834,660 | -812,486 | -49.3% | -$8,904.84万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $9,214.63万 | 0.31% | 2,114,418 | -2,265,316 | -51.7% | -$9,872.25万 | 减仓 |
| FLO | FLOWERS FOODS INC | $9,249.28万 | 0.31% | 11,348,812 | -10,646,498 | -48.4% | -$8,676.90万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $9,343.74万 | 0.31% | 497,008 | -439,390 | -46.9% | -$8,260.53万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $9,439.67万 | 0.32% | 5,186,631 | -4,600,923 | -47.0% | -$8,373.68万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $9,470.13万 | 0.32% | 1,465,283 | -1,293,867 | -46.9% | -$8,362.26万 | 减仓 |
| GMED | GLOBUS MED INC | $9,491.11万 | 0.32% | 1,101,568 | -969,468 | -46.8% | -$8,352.94万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $9,574.01万 | 0.32% | 3,773,752 | -3,985,938 | -51.4% | -$1.01亿 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $9,663.74万 | 0.33% | 1,176,639 | -2,609,389 | -68.9% | -$2.14亿 | 减仓 |
| G | GENPACT LIMITED | $9,818.14万 | 0.33% | 2,635,743 | -3,588,837 | -57.7% | -$1.34亿 | 减仓 |
| EVR | EVERCORE INC | $9,883.93万 | 0.33% | 331,109 | -221,041 | -40.0% | -$6,598.29万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $9,983.10万 | 0.34% | 3,314,443 | 3,314,443 | — | $9,983.10万 | 新建仓 |
| MATX | MATSON INC | $1.01亿 | 0.34% | 613,241 | -603,717 | -49.6% | -$9,897.33万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.01亿 | 0.34% | 1,079,325 | -878,459 | -44.9% | -$8,246.09万 | 减仓 |
| VSEC | VSE CORP | $1.01亿 | 0.34% | 549,899 | -485,847 | -46.9% | -$8,959.02万 | 减仓 |
| GVA | GRANITE CONSTR INC | $1.02亿 | 0.34% | 849,271 | -1,597,015 | -65.3% | -$1.91亿 | 减仓 |
| WAFD | WAFD INC | $1.02亿 | 0.34% | 3,254,587 | -3,478,171 | -51.7% | -$1.09亿 | 减仓 |
| CROX | CROCS INC | $1.04亿 | 0.35% | 1,250,609 | -565,367 | -31.1% | -$4,693.68万 | 减仓 |
| SKYW | SKYWEST INC | $1.09亿 | 0.37% | 1,182,334 | -1,187,578 | -50.1% | -$1.09亿 | 减仓 |
| FIVE | FIVE BELOW INC | $1.09亿 | 0.37% | 478,730 | -619,376 | -56.4% | -$1.42亿 | 减仓 |
| RRC | RANGE RES CORP | $1.10亿 | 0.37% | 2,439,309 | -2,680,841 | -52.4% | -$1.21亿 | 减仓 |
| FORM | FORMFACTOR INC | $1.10亿 | 0.37% | 1,137,356 | -1,031,700 | -47.6% | -$1.00亿 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1.10亿 | 0.37% | 1,696,423 | -1,754,643 | -50.8% | -$1.14亿 | 减仓 |
| KMPR | KEMPER CORP | $1.13亿 | 0.38% | 3,697,718 | -3,548,448 | -49.0% | -$1.08亿 | 减仓 |
| — | CSG SYS INTL INC | $1.13亿 | 0.38% | 1,415,709 | -1,418,951 | -50.1% | -$1.13亿 | 减仓 |
| EG | EVEREST GROUP LTD | $1.15亿 | 0.39% | 352,110 | -340,500 | -49.2% | -$1.11亿 | 减仓 |
| ENSG | ENSIGN GROUP INC | $1.16亿 | 0.39% | 573,572 | -621,464 | -52.0% | -$1.25亿 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $1.18亿 | 0.40% | 4,772,597 | -5,116,631 | -51.7% | -$1.26亿 | 减仓 |
| BCO | BRINKS CO | $1.18亿 | 0.40% | 1,140,871 | -1,425,045 | -55.5% | -$1.48亿 | 减仓 |
| PLXS | PLEXUS CORP | $1.19亿 | 0.40% | 588,778 | -304,632 | -34.1% | -$6,170.02万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $1.20亿 | 0.40% | 1,728,373 | -1,505,149 | -46.5% | -$1.04亿 | 减仓 |
| BDC | BELDEN INC | $1.21亿 | 0.41% | 1,050,327 | -949,909 | -47.5% | -$1.09亿 | 减仓 |
| SLGN | SILGAN HLDGS INC | $1.28亿 | 0.43% | 3,299,241 | -3,500,935 | -51.5% | -$1.36亿 | 减仓 |
| VSAT | VIASAT INC | $1.32亿 | 0.45% | 2,892,760 | -2,559,640 | -46.9% | -$1.17亿 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $1.33亿 | 0.45% | 12,253,350 | -20,612,560 | -62.7% | -$2.23亿 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $1.33亿 | 0.45% | 3,947,596 | -4,282,944 | -52.0% | -$1.44亿 | 减仓 |
| MMS | MAXIMUS INC | $1.33亿 | 0.45% | 2,081,466 | -1,090,474 | -34.4% | -$6,989.94万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $1.36亿 | 0.46% | 2,332,054 | -2,335,928 | -50.0% | -$1.36亿 | 减仓 |
| HRB | BLOCK H & R INC | $1.36亿 | 0.46% | 4,280,293 | -4,290,739 | -50.1% | -$1.36亿 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1.38亿 | 0.46% | 2,164,281 | -2,168,367 | -50.0% | -$1.38亿 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $1.38亿 | 0.46% | 4,529,583 | 4,529,583 | — | $1.38亿 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1.38亿 | 0.47% | 2,948,076 | 2,210,018 | 299.4% | $1.04亿 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.39亿 | 0.47% | 3,251,391 | -2,877,125 | -46.9% | -$1.23亿 | 减仓 |
| FTDR | FRONTDOOR INC | $1.40亿 | 0.47% | 2,641,913 | -4,113,893 | -60.9% | -$2.17亿 | 减仓 |
| DINO | HF SINCLAIR CORP | $1.40亿 | 0.47% | 2,250,185 | -2,740,209 | -54.9% | -$1.71亿 | 减仓 |
| VNT | VONTIER CORPORATION | $1.40亿 | 0.47% | 3,960,944 | -3,594,092 | -47.6% | -$1.27亿 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $1.42亿 | 0.48% | 5,167,676 | -4,997,648 | -49.2% | -$1.37亿 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $1.43亿 | 0.48% | 4,770,552 | -4,986,208 | -51.1% | -$1.50亿 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $1.44亿 | 0.48% | 6,015,064 | -5,528,180 | -47.9% | -$1.32亿 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $1.45亿 | 0.49% | 6,851,657 | -4,607,451 | -40.2% | -$9,758.58万 | 减仓 |
| MMSI | MERIT MED SYS INC | $1.46亿 | 0.49% | 2,115,526 | -2,040,066 | -49.1% | -$1.41亿 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $1.48亿 | 0.50% | 12,792,518 | -12,218,502 | -48.9% | -$1.42亿 | 减仓 |
| OLN | OLIN CORP | $1.49亿 | 0.50% | 5,015,877 | -6,749,611 | -57.4% | -$2.01亿 | 减仓 |
| SR | SPIRE INC | $1.49亿 | 0.50% | 1,647,953 | -1,602,615 | -49.3% | -$1.45亿 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $1.49亿 | 0.50% | 2,828,907 | -2,748,589 | -49.3% | -$1.45亿 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1.49亿 | 0.50% | 562,675 | -582,077 | -50.8% | -$1.54亿 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1.49亿 | 0.50% | 2,594,137 | -1,979,785 | -43.3% | -$1.14亿 | 减仓 |
| FHI | FEDERATED HERMES INC | $1.50亿 | 0.51% | 2,647,726 | -2,924,406 | -52.5% | -$1.66亿 | 减仓 |
| CCK | CROWN HLDGS INC | $1.51亿 | 0.51% | 1,510,014 | -961,190 | -38.9% | -$9,635.93万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $1.52亿 | 0.51% | 469,935 | -385,413 | -45.1% | -$1.24亿 | 减仓 |
| AIZ | ASSURANT INC | $1.52亿 | 0.51% | 697,535 | -697,575 | -50.0% | -$1.52亿 | 减仓 |
| RL | RALPH LAUREN CORP | $1.53亿 | 0.52% | 445,115 | -443,559 | -49.9% | -$1.53亿 | 减仓 |
| AYI | ACUITY INC | $1.54亿 | 0.52% | 549,645 | -408,709 | -42.6% | -$1.15亿 | 减仓 |