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 |
|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TR INC | $1,096.80万 | 0.04% | 595,760 | -213,658 | -26.4% | -$393.34万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1,088.88万 | 0.04% | 63,094 | -58,276 | -48.0% | -$1,005.73万 | 减仓 |
| ORI | OLD REP INTL CORP | $1,084.36万 | 0.04% | 271,769 | -235,011 | -46.4% | -$937.69万 | 减仓 |
| MKL | MARKEL GROUP INC | $1,074.79万 | 0.04% | 5,615 | -6,073 | -52.0% | -$1,162.45万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,069.84万 | 0.04% | 30,233 | 613 | 2.1% | $21.69万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $1,041.14万 | 0.04% | 314,828 | -132,340 | -29.6% | -$437.65万 | 减仓 |
| — | HOLOGIC INC | $1,020.20万 | 0.03% | 134,965 | -58,769 | -30.3% | -$444.24万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $941.20万 | 0.03% | 210,702 | -196,240 | -48.2% | -$876.60万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $903.03万 | 0.03% | 226,606 | -199,064 | -46.8% | -$793.27万 | 减仓 |
| OEC | ORION S.A. | $901.98万 | 0.03% | 1,387,657 | -208,153 | -13.0% | -$135.30万 | 减仓 |
| TRU | TRANSUNION | $900.49万 | 0.03% | 130,148 | -90,630 | -41.1% | -$627.07万 | 减仓 |
| DOW | DOW HLDGS INC | $857.23万 | 0.03% | 205,817 | -687,909 | -77.0% | -$2,865.14万 | 减仓 |
| COP | CONOCOPHILLIPS | $824.15万 | 0.03% | 62,436 | -62,964 | -50.2% | -$831.12万 | 减仓 |
| PHM | PULTE GROUP INC | $809.19万 | 0.03% | 68,803 | -33,725 | -32.9% | -$396.64万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $805.79万 | 0.03% | 36,791 | -36,615 | -49.9% | -$801.93万 | 减仓 |
| GLPI | GAMING & LEISURE P | $790.38万 | 0.03% | 178,133 | -61,321 | -25.6% | -$272.08万 | 减仓 |
| KMX | CARMAX INC | $786.33万 | 0.03% | 189,114 | -164,386 | -46.5% | -$683.52万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $784.98万 | 0.03% | 116,172 | -93,572 | -44.6% | -$632.27万 | 减仓 |
| NTAP | NETAPP INC | $774.33万 | 0.03% | 75,626 | -53,478 | -41.4% | -$547.56万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $764.29万 | 0.03% | 623,400 | -943,356 | -60.2% | -$1,156.55万 | 减仓 |
| ARMK | ARAMARK | $658.54万 | 0.02% | 162,442 | -182,402 | -52.9% | -$739.46万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $643.27万 | 0.02% | 36,885 | -36,881 | -50.0% | -$643.20万 | 减仓 |
| DLTR | DOLLAR TREE INC | $637.71万 | 0.02% | 58,233 | -172,679 | -74.8% | -$1,891.01万 | 减仓 |
| AAPL | APPLE INC | $634.78万 | 0.02% | 25,012 | -25,008 | -50.0% | -$634.68万 | 减仓 |
| GL | GLOBE LIFE INC | $616.50万 | 0.02% | 44,298 | -44,964 | -50.4% | -$625.77万 | 减仓 |
| IWS | ISHARES TR | $611.22万 | 0.02% | 41,939 | -168,045 | -80.0% | -$2,449.08万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $608.32万 | 0.02% | 21,438 | -43,506 | -67.0% | -$1,234.51万 | 减仓 |
| SMMD | ISHARES TR | $568.42万 | 0.02% | 74,449 | 31,225 | 72.2% | $238.40万 | 加仓 |
| INGR | INGREDION INC | $560.09万 | 0.02% | 49,715 | -46,511 | -48.3% | -$523.99万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $490.72万 | 0.02% | 15,309 | -15,051 | -49.6% | -$482.45万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $488.41万 | 0.02% | 24,922 | -14,202 | -36.3% | -$278.33万 | 减仓 |
| FTI | TECHNIPFMC PLC | $478.28万 | 0.02% | 69,185 | -91,065 | -56.8% | -$629.53万 | 减仓 |
| MSFT | MICROSOFT CORP | $455.20万 | 0.02% | 12,297 | -12,295 | -50.0% | -$455.12万 | 减仓 |
| AME | AMETEK INC | $439.26万 | 0.01% | 20,492 | -20,368 | -49.8% | -$436.60万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $429.99万 | 0.01% | 99,627 | -119,459 | -54.5% | -$515.59万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $407.53万 | 0.01% | 9,779 | -9,179 | -48.4% | -$382.53万 | 减仓 |
| AMZN | AMAZON COM INC | $391.99万 | 0.01% | 18,821 | -18,817 | -50.0% | -$391.90万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $387.95万 | 0.01% | 48,157 | -2,411,215 | -98.0% | -$1.94亿 | 减仓 |
| HSIC | SCHEIN HENRY INC | $383.25万 | 0.01% | 52,002 | -51,906 | -50.0% | -$382.54万 | 减仓 |
| IWM | ISHARES TR | $369.93万 | 0.01% | 14,917 | -71,905 | -82.8% | -$1,783.20万 | 减仓 |
| CMI | CUMMINS INC | $368.97万 | 0.01% | 6,858 | -6,870 | -50.0% | -$369.62万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $368.81万 | 0.01% | 51,394 | -51,568 | -50.1% | -$370.06万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $354.25万 | 0.01% | 13,078 | -12,160 | -48.2% | -$329.38万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $354.08万 | 0.01% | 19,168 | -19,424 | -50.3% | -$358.81万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $352.31万 | 0.01% | 6,740 | -8,020 | -54.3% | -$419.21万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $339.79万 | 0.01% | 33,727 | -33,139 | -49.6% | -$333.87万 | 减仓 |
| WPC | WP CAREY INC | $336.49万 | 0.01% | 49,513 | -48,885 | -49.7% | -$332.22万 | 减仓 |
| KR | KROGER CO | $328.10万 | 0.01% | 45,343 | -41,043 | -47.5% | -$296.99万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $327.92万 | 0.01% | 25,256 | -20,050 | -44.3% | -$260.33万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $324.68万 | 0.01% | 32,989 | -33,059 | -50.1% | -$325.37万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $324.13万 | 0.01% | 23,969 | -24,009 | -50.0% | -$324.67万 | 减仓 |
| GOOGL | ALPHABET INC | $316.63万 | 0.01% | 11,011 | -11,817 | -51.8% | -$339.81万 | 减仓 |
| DOX | AMDOCS LTD | $291.50万 | 0.01% | 44,668 | -44,390 | -49.8% | -$289.69万 | 减仓 |
| CMS | CMS ENERGY CORP | $284.82万 | 0.01% | 36,713 | -36,277 | -49.7% | -$281.43万 | 减仓 |
| GOOG | ALPHABET INC | $280.15万 | 0.01% | 9,766 | -10,370 | -51.5% | -$297.47万 | 减仓 |
| BIIB | BIOGEN INC | $279.38万 | 0.01% | 15,239 | -14,559 | -48.9% | -$266.91万 | 减仓 |
| GWW | WW GRAINGER INC | $259.18万 | 0.01% | 2,376 | -2,386 | -50.1% | -$260.27万 | 减仓 |
| EIX | EDISON INTL | $256.92万 | 0.01% | 35,108 | -34,696 | -49.7% | -$253.90万 | 减仓 |
| META | META PLATFORMS INC | $248.65万 | 0.01% | 4,346 | -4,344 | -50.0% | -$248.53万 | 减仓 |
| CBRE | CBRE GROUP INC | $228.79万 | 0.01% | 16,890 | -15,290 | -47.5% | -$207.12万 | 减仓 |
| LLY | ELI LILLY & CO | $222.58万 | 0.01% | 2,420 | -3,026 | -55.6% | -$278.32万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $216.87万 | 0.01% | 3,184 | -2,408 | -43.1% | -$164.01万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $213.92万 | 0.01% | 35,040 | -32,620 | -48.2% | -$199.15万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $209.20万 | 0.01% | 11,025 | -10,861 | -49.6% | -$206.09万 | 减仓 |
| MSCI | MSCI INC | $201.05万 | 0.01% | 3,730 | -2,418 | -39.3% | -$130.33万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $197.90万 | 0.01% | 42,595 | -42,595 | -50.0% | -$197.90万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $195.94万 | 0.01% | 4,089 | -4,087 | -50.0% | -$195.85万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $195.83万 | 0.01% | 11,423 | -6,097 | -34.8% | -$104.52万 | 减仓 |
| IQV | IQVIA HLDGS INC | $194.82万 | 0.01% | 11,424 | -8,014 | -41.2% | -$136.67万 | 减仓 |
| — | EXXON MOBIL CORP | $181.76万 | 0.01% | 10,713 | -10,713 | -50.0% | -$181.76万 | 减仓 |
| FOX | FOX CORP | $180.86万 | 0.01% | 34,060 | -21,610 | -38.8% | -$114.75万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $176.72万 | 0.01% | 2,428 | -1,184 | -32.8% | -$86.18万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $162.23万 | 0.01% | 31,685 | -21,039 | -39.9% | -$107.72万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $160.96万 | 0.01% | 6,462 | -5,412 | -45.6% | -$134.80万 | 减仓 |
| WMT | WALMART INC | $160.47万 | 0.01% | 12,912 | -18,148 | -58.4% | -$225.54万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $159.20万 | 0.01% | 25,949 | -16,211 | -38.5% | -$99.45万 | 减仓 |
| CPAY | CORPAY INC | $157.63万 | 0.01% | 5,417 | -1,277 | -19.1% | -$37.16万 | 减仓 |
| NFLX | NETFLIX INC. | $156.57万 | 0.01% | 16,284 | -16,276 | -50.0% | -$156.49万 | 减仓 |
| NTRS | NORTHERN TR CORP | $153.88万 | 0.01% | 11,025 | 11,025 | — | $153.88万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $148.83万 | 0.01% | 7,043 | -4,629 | -39.7% | -$97.82万 | 减仓 |
| PPG | PPG INDS INC | $121.42万 | 0.00% | 11,360 | -11,360 | -50.0% | -$121.42万 | 减仓 |
| — | ELECTRONIC ARTS INC | $120.94万 | 0.00% | 5,932 | -11,626 | -66.2% | -$237.02万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $117.42万 | 0.00% | 4,401 | -3,821 | -46.5% | -$101.95万 | 减仓 |
| CNC | CENTENE CORP DEL | $115.64万 | 0.00% | 35,321 | -34,767 | -49.6% | -$113.83万 | 减仓 |
| BAC | BANK AMERICA CORP | $115.25万 | 0.00% | 23,641 | -23,641 | -50.0% | -$115.25万 | 减仓 |
| ORCL | ORACLE CORP | $113.61万 | 0.00% | 7,723 | -7,723 | -50.0% | -$113.61万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $111.04万 | 0.00% | 9,742 | -7,742 | -44.3% | -$88.24万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $106.14万 | 0.00% | 3,512 | -6,090 | -63.4% | -$184.05万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $103.81万 | 0.00% | 3,529 | -3,529 | -50.0% | -$103.81万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $103.53万 | 0.00% | 1,039 | -1,039 | -50.0% | -$103.53万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $101.79万 | 0.00% | 3,605 | 1,527 | 73.5% | $43.12万 | 加仓 |
| AMGN | AMGEN INC | $98.45万 | 0.00% | 2,798 | -2,798 | -50.0% | -$98.45万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $98.44万 | 0.00% | 9,221 | -9,557 | -50.9% | -$102.03万 | 减仓 |
| TPR | TAPESTRY INC | $96.46万 | 0.00% | 6,836 | -1,824 | -21.1% | -$25.74万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $93.72万 | 0.00% | 112,910 | -107,410 | -48.8% | -$89.15万 | 减仓 |
| FFIV | F5 INC | $89.87万 | 0.00% | 3,106 | -1,286 | -29.3% | -$37.21万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $87.94万 | 0.00% | 6,415 | -6,415 | -50.0% | -$87.94万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $84.90万 | 0.00% | 8,269 | 8,269 | — | $84.90万 | 新建仓 |
| WWD | WOODWARD INC | $82.93万 | 0.00% | 2,317 | 2,317 | — | $82.93万 | 新建仓 |
| MTDR | MATADOR RES CO | $82.70万 | 0.00% | 13,090 | -12,890 | -49.6% | -$81.44万 | 减仓 |