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 |
|---|---|---|---|---|---|---|---|---|
| CHE | CHEMED CORP NEW | $4,812.13万 | 0.16% | 127,393 | -126,783 | -49.9% | -$4,789.09万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $4,782.11万 | 0.16% | 2,720,201 | -2,312,109 | -45.9% | -$4,064.69万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $4,712.38万 | 0.16% | 331,437 | -327,547 | -49.7% | -$4,657.07万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $4,702.90万 | 0.16% | 177,367 | -57,421 | -24.5% | -$1,522.52万 | 减仓 |
| TILE | INTERFACE INC | $4,693.64万 | 0.16% | 1,883,484 | -2,133,036 | -53.1% | -$5,315.53万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $4,618.34万 | 0.16% | 200,023 | -32,209 | -13.9% | -$743.67万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $4,600.85万 | 0.15% | 24,412 | -16,962 | -41.0% | -$3,196.77万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $4,597.67万 | 0.15% | 1,659,810 | -3,418,982 | -67.3% | -$9,470.58万 | 减仓 |
| VCYT | VERACYTE INC | $4,555.66万 | 0.15% | 1,414,362 | -1,348,512 | -48.8% | -$4,343.56万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $4,551.71万 | 0.15% | 448,842 | -491,728 | -52.3% | -$4,986.62万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $4,550.23万 | 0.15% | 1,069,134 | 1,069,134 | — | $4,550.23万 | 新建仓 |
| RVLV | REVOLVE GROUP INC | $4,520.67万 | 0.15% | 1,999,411 | -1,937,087 | -49.2% | -$4,379.75万 | 减仓 |
| RDNT | RADNET INC | $4,506.39万 | 0.15% | 806,296 | -730,632 | -47.5% | -$4,083.50万 | 减仓 |
| EBAY | EBAY INC. | $4,381.05万 | 0.15% | 481,329 | -316,131 | -39.6% | -$2,877.42万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $4,364.93万 | 0.15% | 2,337,939 | -2,306,505 | -49.7% | -$4,306.24万 | 减仓 |
| MAS | MASCO CORP | $4,338.69万 | 0.15% | 718,683 | -455,199 | -38.8% | -$2,748.04万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $4,334.27万 | 0.15% | 338,959 | -589,757 | -63.5% | -$7,541.23万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $4,325.61万 | 0.15% | 1,219,168 | 1,219,168 | — | $4,325.61万 | 新建仓 |
| MLKN | MILLERKNOLL INC | $4,301.31万 | 0.14% | 2,974,624 | -3,104,472 | -51.1% | -$4,489.07万 | 减仓 |
| ABM | ABM INDS INC | $4,096.10万 | 0.14% | 1,063,370 | -1,142,774 | -51.8% | -$4,401.97万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $4,091.39万 | 0.14% | 6,463,494 | -6,852,626 | -51.5% | -$4,337.71万 | 减仓 |
| BYD | BOYD GAMING CORP | $4,037.56万 | 0.14% | 491,307 | -492,281 | -50.0% | -$4,045.57万 | 减仓 |
| NMIH | NMI HLDGS INC | $4,015.74万 | 0.14% | 1,070,580 | 1,070,580 | — | $4,015.74万 | 新建仓 |
| CVBF | CVB FINL CORP | $3,965.09万 | 0.13% | 2,044,917 | -2,199,969 | -51.8% | -$4,265.74万 | 减仓 |
| ROST | ROSS STORES INC | $3,870.25万 | 0.13% | 178,657 | -138,381 | -43.6% | -$2,997.75万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $3,785.19万 | 0.13% | 978,590 | -1,049,046 | -51.7% | -$4,057.71万 | 减仓 |
| WAT | WATERS CORP | $3,783.82万 | 0.13% | 127,059 | -19,511 | -13.3% | -$581.04万 | 减仓 |
| — | TRI POINTE HOMES INC | $3,666.91万 | 0.12% | 784,702 | -844,608 | -51.8% | -$3,946.85万 | 减仓 |
| LINE | LINEAGE INC | $3,665.40万 | 0.12% | 1,118,866 | -833,034 | -42.7% | -$2,729.02万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $3,536.85万 | 0.12% | 73,655 | -80,099 | -52.1% | -$3,846.29万 | 减仓 |
| DAVE | DAVE INC | $3,516.85万 | 0.12% | 202,013 | 197,213 | 4,108.6% | $3,433.28万 | 加仓 |
| DNOW | DNOW INC | $3,476.08万 | 0.12% | 2,918,621 | -3,975,497 | -57.7% | -$4,734.82万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $3,387.71万 | 0.11% | 158,556 | -82,906 | -34.3% | -$1,771.37万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,345.63万 | 0.11% | 362,434 | -137,804 | -27.5% | -$1,272.07万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $3,324.70万 | 0.11% | 3,529,404 | -3,743,316 | -51.5% | -$3,526.20万 | 减仓 |
| UNP | UNION PAC CORP | $3,276.78万 | 0.11% | 135,058 | -88,536 | -39.6% | -$2,148.06万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $3,259.87万 | 0.11% | 2,168,909 | 2,168,909 | — | $3,259.87万 | 新建仓 |
| THRM | GENTHERM INC | $3,259.43万 | 0.11% | 1,173,300 | -1,261,308 | -51.8% | -$3,503.91万 | 减仓 |
| CTAS | CINTAS CORP | $3,248.54万 | 0.11% | 192,062 | -90,440 | -32.0% | -$1,529.70万 | 减仓 |
| DORM | DORMAN PRODS INC | $3,213.60万 | 0.11% | 307,934 | -1,455,062 | -82.5% | -$1.52亿 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $3,194.30万 | 0.11% | 484,425 | -522,015 | -51.9% | -$3,442.17万 | 减仓 |
| FIGS | FIGS INC | $3,151.04万 | 0.11% | 2,133,406 | 2,133,406 | — | $3,151.04万 | 新建仓 |
| NAVN | NAVAN INC | $3,148.96万 | 0.11% | 2,378,367 | 2,378,367 | — | $3,148.96万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $3,032.30万 | 0.10% | 1,935,101 | 1,935,101 | — | $3,032.30万 | 新建仓 |
| EXP | EAGLE MATLS INC | $3,008.32万 | 0.10% | 158,793 | -468,833 | -74.7% | -$8,882.01万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $2,954.01万 | 0.10% | 475,073 | 448,063 | 1,658.9% | $2,786.06万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $2,947.25万 | 0.10% | 1,419,677 | 1,419,677 | — | $2,947.25万 | 新建仓 |
| ECL | ECOLAB INC | $2,932.79万 | 0.10% | 110,247 | -57,179 | -34.2% | -$1,521.08万 | 减仓 |
| BANF | BANCFIRST CORP | $2,928.82万 | 0.10% | 269,938 | -270,802 | -50.1% | -$2,938.20万 | 减仓 |
| DIOD | DIODES INC | $2,922.69万 | 0.10% | 428,170 | 428,170 | — | $2,922.69万 | 新建仓 |
| AN | AUTONATION INC | $2,918.07万 | 0.10% | 149,445 | -161,327 | -51.9% | -$3,150.08万 | 减仓 |
| AVNT | AVIENT CORPORATION | $2,904.15万 | 0.10% | 800,041 | -799,201 | -50.0% | -$2,901.10万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $2,892.52万 | 0.10% | 32,310 | -23,990 | -42.6% | -$2,147.68万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $2,848.16万 | 0.10% | 1,099,678 | 1,099,678 | — | $2,848.16万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $2,833.64万 | 0.10% | 82,906 | -85,770 | -50.8% | -$2,931.53万 | 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 |
| IWO | ISHARES TR | $2,788.07万 | 0.09% | 88,846 | -96,330 | -52.0% | -$3,022.92万 | 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 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $2,733.08万 | 0.09% | 1,395,139 | -1,393,787 | -50.0% | -$2,730.43万 | 减仓 |
| KLAC | KLA CORP | $2,645.92万 | 0.09% | 17,970 | -11,126 | -38.2% | -$1,638.20万 | 减仓 |
| BLKB | BLACKBAUD INC | $2,642.88万 | 0.09% | 684,507 | -116,963 | -14.6% | -$451.59万 | 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 |
| 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 |
| GPN | GLOBAL PMTS INC | $2,514.47万 | 0.08% | 373,621 | -205,117 | -35.4% | -$1,380.44万 | 减仓 |
| TTC | TORO CO | $2,403.71万 | 0.08% | 257,247 | -502,509 | -66.1% | -$4,695.44万 | 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 |
| VCTR | VICTORY CAP HLDGS INC DEL | $2,390.85万 | 0.08% | 365,126 | -366,534 | -50.1% | -$2,400.07万 | 减仓 |
| CR | CRANE COMPANY | $2,383.49万 | 0.08% | 139,385 | -158,145 | -53.2% | -$2,704.28万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $2,349.87万 | 0.08% | 320,495 | -321,637 | -50.1% | -$2,358.24万 | 减仓 |
| MLI | MUELLER INDS INC | $2,339.62万 | 0.08% | 211,157 | -313,775 | -59.8% | -$3,476.63万 | 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 |
| HWKN | HAWKINS INC | $2,251.34万 | 0.08% | 146,571 | -350,705 | -70.5% | -$5,386.84万 | 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 |
| LZB | LA Z BOY INC | $2,200.20万 | 0.07% | 684,568 | -1,105,438 | -61.8% | -$3,552.88万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $2,181.03万 | 0.07% | 462,672 | -118,156 | -20.3% | -$556.99万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $2,119.02万 | 0.07% | 301,469 | -1,811,237 | -85.7% | -$1.27亿 | 减仓 |
| HUBG | HUB GROUP INC | $2,061.52万 | 0.07% | 572,010 | -1,650,974 | -74.3% | -$5,950.11万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $1,882.53万 | 0.06% | 328,082 | -326,642 | -49.9% | -$1,874.27万 | 减仓 |
| BRO | BROWN & BROWN INC | $1,784.69万 | 0.06% | 273,684 | 152,924 | 126.6% | $997.22万 | 加仓 |
| — | COTERRA ENERGY INC | $1,763.16万 | 0.06% | 501,752 | -290,630 | -36.7% | -$1,021.27万 | 减仓 |
| NBTB | NBT BANCORP INC | $1,718.09万 | 0.06% | 403,497 | -404,357 | -50.1% | -$1,721.75万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $1,688.10万 | 0.06% | 191,829 | -190,647 | -49.8% | -$1,677.70万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $1,629.32万 | 0.05% | 635,212 | -634,280 | -50.0% | -$1,626.93万 | 减仓 |
| CLH | CLEAN HARBORS INC | $1,555.59万 | 0.05% | 54,253 | -107,329 | -66.4% | -$3,077.44万 | 减仓 |
| GGG | GRACO INC | $1,527.35万 | 0.05% | 180,431 | -69,811 | -27.9% | -$590.95万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $1,508.66万 | 0.05% | 275,252 | -291,396 | -51.4% | -$1,597.14万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,411.44万 | 0.05% | 122,894 | -67,196 | -35.3% | -$771.75万 | 减仓 |
| ALLY | ALLY FINL INC | $1,410.35万 | 0.05% | 359,507 | -485,961 | -57.5% | -$1,906.42万 | 减仓 |
| ALLE | ALLEGION PLC | $1,375.54万 | 0.05% | 94,676 | -50,672 | -34.9% | -$736.21万 | 减仓 |
| IWN | ISHARES TR | $1,325.49万 | 0.04% | 69,913 | -229,587 | -76.7% | -$4,352.76万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,276.75万 | 0.04% | 82,096 | -43,954 | -34.9% | -$683.57万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,263.31万 | 0.04% | 43,519 | -20,419 | -31.9% | -$592.74万 | 减仓 |
| CLDT | CHATHAM LODGING TR | $1,233.97万 | 0.04% | 1,567,943 | -1,625,109 | -50.9% | -$1,278.96万 | 减仓 |
| MZTI | MARZETTI COMPANY | $1,221.00万 | 0.04% | 88,267 | -29,823 | -25.3% | -$412.54万 | 减仓 |
| OC | OWENS CORNING NEW | $1,219.75万 | 0.04% | 112,710 | -15,530 | -12.1% | -$168.07万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1,213.53万 | 0.04% | 67,419 | -34,105 | -33.6% | -$613.89万 | 减仓 |
| QCRH | QCR HLDGS INC | $1,207.19万 | 0.04% | 141,274 | -58,180 | -29.2% | -$497.15万 | 减仓 |
| HLNE | HAMILTON LANE INC | $1,202.68万 | 0.04% | 120,994 | 192 | 0.2% | $1.91万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $1,197.39万 | 0.04% | 317,273 | -132,285 | -29.4% | -$499.24万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,150.75万 | 0.04% | 87,350 | 87,350 | — | $1,150.75万 | 新建仓 |