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 |
|---|---|---|---|---|---|---|---|---|
| CNO | CNO FINL GROUP INC | $1.54亿 | 0.52% | 3,752,992 | -4,035,692 | -51.8% | -$1.66亿 | 减仓 |
| CBT | CABOT CORP | $1.54亿 | 0.52% | 2,048,260 | -2,638,384 | -56.3% | -$1.99亿 | 减仓 |
| R | RYDER SYS INC | $1.55亿 | 0.52% | 755,455 | -644,151 | -46.0% | -$1.32亿 | 减仓 |
| GNTX | GENTEX CORP | $1.55亿 | 0.52% | 7,108,679 | -5,992,111 | -45.7% | -$1.31亿 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1.56亿 | 0.52% | 862,253 | -863,915 | -50.0% | -$1.56亿 | 减仓 |
| ICUI | ICU MED INC | $1.58亿 | 0.53% | 1,220,539 | -1,311,059 | -51.8% | -$1.69亿 | 减仓 |
| NXT | NEXTPOWER INC | $1.62亿 | 0.55% | 1,343,730 | -1,243,764 | -48.1% | -$1.50亿 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $1.63亿 | 0.55% | 1,363,950 | -29,950 | -2.1% | -$358.23万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1.64亿 | 0.55% | 403,002 | -807,902 | -66.7% | -$3.29亿 | 减仓 |
| MSM | MSC INDL DIRECT INC | $1.65亿 | 0.55% | 1,785,596 | -1,807,036 | -50.3% | -$1.67亿 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.66亿 | 0.56% | 280,405 | -300,821 | -51.8% | -$1.78亿 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $1.71亿 | 0.58% | 6,979,970 | -7,479,796 | -51.7% | -$1.84亿 | 减仓 |
| THG | HANOVER INS GROUP INC | $1.72亿 | 0.58% | 989,837 | -918,707 | -48.1% | -$1.59亿 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1.72亿 | 0.58% | 1,041,354 | -969,574 | -48.2% | -$1.60亿 | 减仓 |
| DCI | DONALDSON INC | $1.79亿 | 0.60% | 2,111,613 | -2,107,577 | -50.0% | -$1.79亿 | 减仓 |
| CMC | COMMERCIAL METALS CO | $1.83亿 | 0.62% | 2,975,302 | -4,660,356 | -61.0% | -$2.86亿 | 减仓 |
| RYN | RAYONIER INC | $1.92亿 | 0.64% | 9,289,731 | -2,004,581 | -17.7% | -$4,133.45万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $1.92亿 | 0.65% | 7,125,280 | -6,792,320 | -48.8% | -$1.83亿 | 减仓 |
| UGI | UGI CORP NEW | $1.95亿 | 0.66% | 5,342,372 | -5,750,104 | -51.8% | -$2.09亿 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $1.95亿 | 0.66% | 17,051,517 | -17,538,829 | -50.7% | -$2.01亿 | 减仓 |
| GTX | GARRETT MOTION INC | $1.98亿 | 0.67% | 10,897,535 | -9,800,473 | -47.3% | -$1.78亿 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $2.02亿 | 0.68% | 20,315,566 | -17,092,952 | -45.7% | -$1.70亿 | 减仓 |
| AGCO | AGCO CORP | $2.02亿 | 0.68% | 1,746,334 | -3,353,996 | -65.8% | -$3.89亿 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $2.05亿 | 0.69% | 2,168,044 | -1,688,408 | -43.8% | -$1.60亿 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $2.08亿 | 0.70% | 3,934,845 | -4,234,361 | -51.8% | -$2.23亿 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $2.10亿 | 0.71% | 760,213 | -610,963 | -44.6% | -$1.69亿 | 减仓 |
| EME | EMCOR GROUP INC | $2.15亿 | 0.72% | 290,790 | -436,758 | -60.0% | -$3.22亿 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $2.16亿 | 0.73% | 2,229,979 | -1,877,401 | -45.7% | -$1.82亿 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $2.20亿 | 0.74% | 2,562,044 | -2,278,638 | -47.1% | -$1.95亿 | 减仓 |
| BWA | BORGWARNER INC | $2.24亿 | 0.75% | 4,122,005 | -2,426,879 | -37.1% | -$1.32亿 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $2.30亿 | 0.77% | 104,561 | -111,783 | -51.7% | -$2.46亿 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $2.32亿 | 0.78% | 1,606,448 | -1,550,662 | -49.1% | -$2.24亿 | 减仓 |
| MOD | MODINE MFG CO | $2.34亿 | 0.79% | 1,081,680 | -954,362 | -46.9% | -$2.07亿 | 减仓 |
| GH | GUARDANT HEALTH INC | $2.36亿 | 0.79% | 2,550,314 | -2,333,146 | -47.8% | -$2.16亿 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $2.38亿 | 0.80% | 7,746,577 | -6,184,061 | -44.4% | -$1.90亿 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $2.42亿 | 0.81% | 6,862,391 | -5,176,437 | -43.0% | -$1.82亿 | 减仓 |
| CE | CELANESE CORP DEL | $2.45亿 | 0.82% | 3,718,801 | -4,470,761 | -54.6% | -$2.94亿 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $2.56亿 | 0.86% | 2,700,017 | -2,553,885 | -48.6% | -$2.42亿 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $2.66亿 | 0.90% | 14,123,269 | -14,786,005 | -51.1% | -$2.78亿 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $2.81亿 | 0.95% | 5,578,078 | -8,377,856 | -60.0% | -$4.22亿 | 减仓 |
| LKQ | LKQ CORP | $2.92亿 | 0.98% | 9,942,144 | -6,574,358 | -39.8% | -$1.93亿 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $2.98亿 | 1.00% | 1,189,618 | -1,095,062 | -47.9% | -$2.74亿 | 减仓 |
| FNB | F N B CORP | $2.99亿 | 1.01% | 17,867,600 | -24,158,598 | -57.5% | -$4.04亿 | 减仓 |
| BE | BLOOM ENERGY CORP | $3.12亿 | 1.05% | 2,299,320 | -3,185,082 | -58.1% | -$4.32亿 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3.17亿 | 1.07% | 1,676,142 | -1,678,122 | -50.0% | -$3.17亿 | 减仓 |
| SON | SONOCO PRODS CO | $3.20亿 | 1.08% | 5,913,788 | -5,890,112 | -49.9% | -$3.19亿 | 减仓 |
| ONB | OLD NATL BANCORP IND | $3.33亿 | 1.12% | 15,055,918 | -16,750,070 | -52.7% | -$3.70亿 | 减仓 |
| FIX | COMFORT SYS USA INC | $3.34亿 | 1.12% | 242,196 | -335,882 | -58.1% | -$4.63亿 | 减仓 |
| EXEL | EXELIXIS INC | $3.66亿 | 1.23% | 8,542,236 | -7,379,556 | -46.3% | -$3.17亿 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $3.97亿 | 1.34% | 3,394,635 | -3,232,687 | -48.8% | -$3.78亿 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $4.13亿 | 1.39% | 587,679 | -1,355,539 | -69.8% | -$9.53亿 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $4.24亿 | 1.43% | 2,966,901 | -3,109,595 | -51.2% | -$4.45亿 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $4.80亿 | 1.62% | 29,201,584 | -30,094,936 | -50.8% | -$4.94亿 | 减仓 |
| AMCR | AMCOR PLC | $5.44亿 | 1.83% | 13,686,792 | 13,686,792 | — | $5.44亿 | 新建仓 |