FULLER & THALER ASSET MANAGEMENT, INC.
SAN MATEO CA · SEC CIK 0001082327
$366.97亿2026Q2 申报市值
504持仓数
13.0%前十大占比 · 第一大 1.8%
50 / 45新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FIS 加仓+$3.18亿
ZBRA 加仓+$2.54亿
RAL 新建仓+$1.66亿
MXL 新建仓+$1.64亿
MYRG 新建仓+$1.43亿
2026Q2 卖出最多 按季末市值估算
PRIM 清仓-$4.24亿
STRL 减仓-$2.49亿
BE 减仓-$2.48亿
FIX 减仓-$2.21亿
AEIS 减仓-$1.44亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BBW | BUILD-A-BEAR WORKSHOP INC | $1,874.20万 | 0.05% | 612,282 | 947 | 0.2% | $2.90万 | 加仓 |
| TTC | TORO CO | $1,869.85万 | 0.05% | 191,937 | -65,310 | -25.4% | -$636.25万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $1,864.08万 | 0.05% | 199,473 | 7,644 | 4.0% | $71.43万 | 加仓 |
| ORI | OLD REP INTL CORP | $1,862.11万 | 0.05% | 455,061 | 183,292 | 67.4% | $750.03万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $1,644.95万 | 0.04% | 266,088 | -9,164 | -3.3% | -$56.65万 | 减仓 |
| PHM | PULTE GROUP INC | $1,549.59万 | 0.04% | 112,936 | 44,133 | 64.1% | $605.55万 | 加仓 |
| NTAP | NETAPP INC | $1,457.69万 | 0.04% | 94,190 | 18,564 | 24.5% | $287.30万 | 加仓 |
| CR | CRANE COMPANY | $1,400.91万 | 0.04% | 62,801 | -76,584 | -54.9% | -$1,708.37万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $1,390.17万 | 0.04% | 224,041 | 107,869 | 92.9% | $669.33万 | 加仓 |
| GLPI | GAMING & LEISURE P | $1,377.26万 | 0.04% | 309,289 | 131,156 | 73.6% | $584.04万 | 加仓 |
| ALLY | ALLY FINL INC | $1,350.90万 | 0.04% | 293,993 | -65,514 | -18.2% | -$301.04万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,344.60万 | 0.04% | 39,735 | 9,502 | 31.4% | $321.54万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,331.68万 | 0.04% | 129,327 | 47,231 | 57.5% | $486.34万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $1,263.42万 | 0.03% | 218,963 | 8,261 | 3.9% | $47.67万 | 加仓 |
| KEY | KEYCORP | $1,184.87万 | 0.03% | 514,043 | -2,862,848 | -84.8% | -$6,598.86万 | 减仓 |
| OEC | ORION S.A. | $1,089.92万 | 0.03% | 1,643,929 | 256,272 | 18.5% | $169.91万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $1,053.94万 | 0.03% | 227,829 | 1,223 | 0.5% | $5.66万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,037.97万 | 0.03% | 63,457 | 363 | 0.6% | $5.94万 | 加仓 |
| MKL | MARKEL GROUP INC | $1,036.11万 | 0.03% | 5,305 | -310 | -5.5% | -$60.55万 | 减仓 |
| KMX | CARMAX INC | $1,010.09万 | 0.03% | 190,979 | 1,865 | 1.0% | $9.86万 | 加仓 |
| TRU | TRANSUNION | $967.47万 | 0.03% | 134,110 | 3,962 | 3.0% | $28.58万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $804.80万 | 0.02% | 601,045 | -22,355 | -3.6% | -$29.93万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $788.59万 | 0.02% | 37,009 | 218 | 0.6% | $4.65万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $738.03万 | 0.02% | 36,885 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $730.15万 | 0.02% | 33,009 | -36,904 | -52.8% | -$816.31万 | 减仓 |
| AAPL | APPLE INC | $723.75万 | 0.02% | 25,012 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $669.86万 | 0.02% | 31,605 | 6,683 | 26.8% | $141.64万 | 加仓 |
| COP | CONOCOPHILLIPS | $624.64万 | 0.02% | 60,085 | -2,351 | -3.8% | -$24.44万 | 减仓 |
| DLTR | DOLLAR TREE INC | $542.24万 | 0.01% | 44,832 | -13,401 | -23.0% | -$162.08万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $530.24万 | 0.01% | 15,400 | 91 | 0.6% | $3.13万 | 加仓 |
| FTI | TECHNIPFMC PLC | $526.95万 | 0.01% | 79,480 | 10,295 | 14.9% | $68.26万 | 加仓 |
| CMI | CUMMINS INC | $503.81万 | 0.01% | 7,064 | 206 | 3.0% | $14.69万 | 加仓 |
| SMMD | ISHARES TR | $498.06万 | 0.01% | 54,356 | -20,093 | -27.0% | -$184.11万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $480.06万 | 0.01% | 9,774 | -5 | -0.1% | -$2,456 | 减仓 |
| MSFT | MICROSOFT CORP | $458.70万 | 0.01% | 12,297 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $452.91万 | 0.01% | 47,821 | -1,894 | -3.8% | -$17.94万 | 减仓 |
| AMZN | AMAZON COM INC | $448.58万 | 0.01% | 18,821 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $448.09万 | 0.01% | 27,223 | -14,716 | -35.1% | -$242.22万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $433.17万 | 0.01% | 51,864 | -138 | -0.3% | -$1.15万 | 减仓 |
| PSA | PUBLIC STORAGE | $418.34万 | 0.01% | 13,143 | 65 | 0.5% | $2.07万 | 加仓 |
| GOOGL | ALPHABET INC | $393.50万 | 0.01% | 11,011 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $373.57万 | 0.01% | 2,746 | 370 | 15.6% | $50.33万 | 加仓 |
| BIIB | BIOGEN INC | $370.67万 | 0.01% | 17,156 | 1,917 | 12.6% | $41.42万 | 加仓 |
| GOOG | ALPHABET INC | $345.06万 | 0.01% | 9,766 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $344.91万 | 0.01% | 45,210 | -6,184 | -12.0% | -$47.18万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $338.01万 | 0.01% | 7,495 | 755 | 11.2% | $34.05万 | 加仓 |
| WPC | WP CAREY INC | $333.38万 | 0.01% | 46,627 | -2,886 | -5.8% | -$20.63万 | 减仓 |
| KR | KROGER CO | $332.95万 | 0.01% | 59,958 | 14,615 | 32.2% | $81.16万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $332.14万 | 0.01% | 39,654 | 7,969 | 25.2% | $66.75万 | 加仓 |
| IQV | IQVIA HLDGS INC | $331.35万 | 0.01% | 17,149 | 5,725 | 50.1% | $110.62万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $328.70万 | 0.01% | 19,081 | -87 | -0.5% | -$1.50万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $317.64万 | 0.01% | 23,969 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $309.09万 | 0.01% | 28,551 | 3,295 | 13.0% | $35.67万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $305.17万 | 0.01% | 28,521 | -5,206 | -15.4% | -$55.70万 | 减仓 |
| LLY | ELI LILLY & CO | $290.26万 | 0.01% | 2,420 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $280.01万 | 0.01% | 36,603 | -110 | -0.3% | -$8,415 | 减仓 |
| NTRS | NORTHERN TR CORP | $272.37万 | 0.01% | 15,668 | 4,643 | 42.1% | $80.71万 | 加仓 |
| DOW | DOW HLDGS INC | $272.30万 | 0.01% | 99,526 | -106,291 | -51.6% | -$290.81万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $259.12万 | 0.01% | 15,364 | 3,941 | 34.5% | $66.47万 | 加仓 |
| EIX | EDISON INTL | $256.44万 | 0.01% | 34,445 | -663 | -1.9% | -$4.94万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $251.61万 | 0.01% | 19,491 | 10,270 | 111.4% | $132.57万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $247.74万 | 0.01% | 47,054 | -1,103 | -2.3% | -$5.81万 | 减仓 |
| META | META PLATFORMS INC | $244.81万 | 0.01% | 4,346 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $244.30万 | 0.01% | 3,224 | 40 | 1.3% | $3.03万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $241.63万 | 0.01% | 54,866 | -44,761 | -44.9% | -$197.13万 | 减仓 |
| CBRE | CBRE GROUP INC | $241.03万 | 0.01% | 17,895 | 1,005 | 6.0% | $13.54万 | 加仓 |
| MSCI | MSCI INC | $231.58万 | 0.01% | 4,135 | 405 | 10.9% | $22.68万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $230.82万 | 0.01% | 17,377 | 7,635 | 78.4% | $101.42万 | 加仓 |
| DOX | AMDOCS LTD | $230.18万 | 0.01% | 45,545 | 877 | 2.0% | $4.43万 | 加仓 |
| FFIV | F5 INC | $229.98万 | 0.01% | 5,529 | 2,423 | 78.0% | $100.79万 | 加仓 |
| AME | AMETEK INC | $229.38万 | 0.01% | 9,481 | -11,011 | -53.7% | -$266.39万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $228.03万 | 0.01% | 9,599 | 2,556 | 36.3% | $60.72万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $224.94万 | 0.01% | 8,472 | 2,010 | 31.1% | $53.37万 | 加仓 |
| IWM | ISHARES TR | $219.94万 | 0.01% | 7,320 | -7,597 | -50.9% | -$228.26万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $214.10万 | 0.01% | 6,116 | 2,511 | 69.7% | $87.90万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $204.61万 | 0.01% | 4,089 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $202.91万 | 0.01% | 2,553 | 125 | 5.1% | $9.93万 | 加仓 |
| CPAY | CORPAY INC | $195.20万 | 0.01% | 5,857 | 440 | 8.1% | $14.66万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $189.73万 | 0.01% | 10,568 | -457 | -4.1% | -$8.20万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $188.75万 | 0.01% | 146,320 | 7,700 | 5.6% | $9.93万 | 加仓 |
| INTC | INTEL CORP | $186.49万 | 0.01% | 13,356 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $186.07万 | 0.01% | 39,725 | 5,665 | 16.6% | $26.53万 | 加仓 |
| BBY | BEST BUY INC | $176.84万 | 0.00% | 23,305 | 14,425 | 162.4% | $109.46万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $163.44万 | 0.00% | 18,739 | -14,250 | -43.2% | -$124.29万 | 减仓 |
| PPG | PPG INDS INC | $153.61万 | 0.00% | 12,665 | 1,305 | 11.5% | $15.83万 | 加仓 |
| — | EXXON MOBIL CORP | $146.47万 | 0.00% | 10,713 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $146.24万 | 0.00% | 12,912 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $140.03万 | 0.00% | 5,001 | 600 | 13.6% | $16.80万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $138.97万 | 0.00% | 25,040 | -10,000 | -28.5% | -$55.50万 | 减仓 |
| WWD | WOODWARD INC | $136.10万 | 0.00% | 3,199 | 882 | 38.1% | $37.52万 | 加仓 |
| BAC | BANK OF AMER CORP | $134.71万 | 0.00% | 23,641 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $134.08万 | 0.00% | 9,160 | 2,324 | 34.0% | $34.02万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $123.48万 | 0.00% | 4,619 | 4,619 | — | $123.48万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $121.63万 | 0.00% | 5,932 | 0 | 0.0% | — | 不变 |
| PRCH | PORCH GROUP INC | $121.46万 | 0.00% | 80,760 | 6,455 | 8.7% | $9.71万 | 加仓 |
| NFLX | NETFLIX INC. | $116.27万 | 0.00% | 16,284 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $115.51万 | 0.00% | 3,529 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $113.18万 | 0.00% | 7,723 | 0 | 0.0% | — | 不变 |
| ICHR | ICHOR HOLDINGS | $108.98万 | 0.00% | 9,706 | -4,342 | -30.9% | -$48.75万 | 减仓 |
| FLEX | FLEX LTD | $104.86万 | 0.00% | 6,470 | 6,470 | — | $104.86万 | 新建仓 |