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 |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | $80.07万 | 0.00% | 2,160 | -6,166 | -74.1% | -$228.56万 | 减仓 |
| MS | MORGAN STANLEY | $80.05万 | 0.00% | 4,864 | -4,864 | -50.0% | -$80.05万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $77.94万 | 0.00% | 618 | -618 | -50.0% | -$77.94万 | 减仓 |
| EZPW | EZCORP INC | $75.71万 | 0.00% | 29,830 | -26,530 | -47.1% | -$67.33万 | 减仓 |
| TMUS | T-MOBILE US INC | $72.96万 | 0.00% | 3,474 | -3,474 | -50.0% | -$72.96万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $72.84万 | 0.00% | 5,472 | -11,366 | -67.5% | -$151.30万 | 减仓 |
| AMRC | AMERESCO INC | $68.44万 | 0.00% | 26,841 | -24,241 | -47.5% | -$61.81万 | 减仓 |
| OMC | OMNICOM GROUP INC | $67.98万 | 0.00% | 9,027 | -23,443 | -72.2% | -$176.55万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $66.20万 | 0.00% | 45,685 | -60,855 | -57.1% | -$88.18万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $65.55万 | 0.00% | 14,543 | -27,137 | -65.1% | -$122.31万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $65.48万 | 0.00% | 14,048 | -13,248 | -48.5% | -$61.75万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $61.85万 | 0.00% | 7,512 | -12,888 | -63.2% | -$106.11万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $60.60万 | 0.00% | 1,993 | -1,993 | -50.0% | -$60.60万 | 减仓 |
| INTC | INTEL CORP | $58.94万 | 0.00% | 13,356 | -13,356 | -50.0% | -$58.94万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $58.46万 | 0.00% | 42,483 | -53,287 | -55.6% | -$73.32万 | 减仓 |
| BBY | BEST BUY INC | $57.01万 | 0.00% | 8,880 | -4,680 | -34.5% | -$30.05万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $53.91万 | 0.00% | 38,894 | -38,694 | -49.9% | -$53.63万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $53.76万 | 0.00% | 57,930 | -53,930 | -48.2% | -$50.05万 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $53.52万 | 0.00% | 34,710 | -33,010 | -48.7% | -$50.90万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $53.28万 | 0.00% | 1,820 | -1,818 | -50.0% | -$53.22万 | 减仓 |
| PRCH | PORCH GROUP INC | $53.28万 | 0.00% | 74,305 | -64,305 | -46.4% | -$46.11万 | 减仓 |
| VST | VISTRA CORP | $51.56万 | 0.00% | 3,430 | -3,430 | -50.0% | -$51.56万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $51.46万 | 0.00% | 19,695 | -18,295 | -48.2% | -$47.80万 | 减仓 |
| TOL | TOLL BROTHERS INC | $50.78万 | 0.00% | 3,721 | -3,721 | -50.0% | -$50.78万 | 减仓 |
| PLAB | PHOTRONICS INC | $50.71万 | 0.00% | 12,549 | -11,849 | -48.6% | -$47.88万 | 减仓 |
| CTRN | CITI TRENDS INC | $50.71万 | 0.00% | 11,705 | -11,205 | -48.9% | -$48.54万 | 减仓 |
| RMD | RESMED INC | $50.24万 | 0.00% | 2,238 | -2,238 | -50.0% | -$50.24万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $50.12万 | 0.00% | 4,225 | -4,225 | -50.0% | -$50.12万 | 减仓 |
| ALNT | ALLIENT INC | $50.02万 | 0.00% | 8,465 | -7,865 | -48.2% | -$46.47万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $50.01万 | 0.00% | 11,020 | -15,248 | -58.0% | -$69.20万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $49.55万 | 0.00% | 1,831 | -1,831 | -50.0% | -$49.55万 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $49.22万 | 0.00% | 78,875 | -74,375 | -48.5% | -$46.41万 | 减仓 |
| TREE | LENDINGTREE INC | $48.43万 | 0.00% | 11,295 | 11,295 | — | $48.43万 | 新建仓 |
| VTOL | BRISTOW GROUP INC | $47.78万 | 0.00% | 10,190 | -10,090 | -49.8% | -$47.31万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $47.76万 | 0.00% | 6,710 | -3,290 | -32.9% | -$23.42万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $47.53万 | 0.00% | 7,575 | -7,575 | -50.0% | -$47.53万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $46.86万 | 0.00% | 1,189 | -3,235 | -73.1% | -$127.49万 | 减仓 |
| RS | RELIANCE INC | $46.47万 | 0.00% | 1,529 | -2,945 | -65.8% | -$89.50万 | 减仓 |
| LASR | NLIGHT INC | $46.02万 | 0.00% | 8,070 | -24,770 | -75.4% | -$141.24万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $45.90万 | 0.00% | 2,491 | -12,091 | -82.9% | -$222.78万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $45.57万 | 0.00% | 7,599 | -312,649 | -97.6% | -$1,874.90万 | 减仓 |
| ADEA | ADEIA INC | $45.17万 | 0.00% | 18,798 | -17,498 | -48.2% | -$42.05万 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC | $43.96万 | 0.00% | 46,766 | 46,766 | — | $43.96万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $43.08万 | 0.00% | 6,110 | -18,458 | -75.1% | -$130.16万 | 减仓 |
| FVR | FRONTVIEW REIT INC | $42.94万 | 0.00% | 27,755 | -27,055 | -49.4% | -$41.85万 | 减仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $42.58万 | 0.00% | 91,171 | -88,649 | -49.3% | -$41.40万 | 减仓 |
| NEOG | NEOGEN CORP | $41.79万 | 0.00% | 44,980 | -43,980 | -49.4% | -$40.86万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $41.63万 | 0.00% | 11,860 | -11,560 | -49.4% | -$40.58万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $39.92万 | 0.00% | 138,620 | -118,220 | -46.0% | -$34.05万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $39.42万 | 0.00% | 2,387 | -9,437 | -79.8% | -$155.84万 | 减仓 |
| TXT | TEXTRON INC | $39.24万 | 0.00% | 4,482 | -6,118 | -57.7% | -$53.57万 | 减仓 |
| PRG | PROG HOLDINGS INC | $39.02万 | 0.00% | 13,600 | -13,300 | -49.4% | -$38.16万 | 减仓 |
| SEZL | SEZZLE INC | $38.98万 | 0.00% | 6,159 | 6,159 | — | $38.98万 | 新建仓 |
| LMNR | LIMONEIRA CO | $38.84万 | 0.00% | 28,940 | -28,540 | -49.7% | -$38.30万 | 减仓 |
| CRSR | CORSAIR GAMING INC | $38.69万 | 0.00% | 69,716 | 69,716 | — | $38.69万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $38.56万 | 0.00% | 1,967 | -6,033 | -75.4% | -$118.27万 | 减仓 |
| — | BEAZER HOMES USA INC | $38.35万 | 0.00% | 19,935 | -19,535 | -49.5% | -$37.59万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $38.03万 | 0.00% | 6,875 | 6,875 | — | $38.03万 | 新建仓 |
| MNRO | MONRO INC | $36.92万 | 0.00% | 23,016 | 23,016 | — | $36.92万 | 新建仓 |
| PSX | PHILLIPS 66 | $36.00万 | 0.00% | 1,976 | -1,976 | -50.0% | -$36.00万 | 减仓 |
| GPRE | GREEN PLAINS INC | $35.95万 | 0.00% | 21,857 | 21,857 | — | $35.95万 | 新建仓 |
| AFL | AFLAC INC | $35.38万 | 0.00% | 3,225 | -3,225 | -50.0% | -$35.38万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $34.38万 | 0.00% | 49,750 | -49,750 | -50.0% | -$34.38万 | 减仓 |
| SWIM | LATHAM GROUP INC | $34.21万 | 0.00% | 63,702 | 63,702 | — | $34.21万 | 新建仓 |
| NEO | NEOGENOMICS INC | $34.08万 | 0.00% | 45,930 | -43,630 | -48.7% | -$32.37万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $34.00万 | 0.00% | 76,756 | 76,756 | — | $34.00万 | 新建仓 |
| — | CALAVO GROWERS INC | $33.94万 | 0.00% | 13,160 | -13,160 | -50.0% | -$33.94万 | 减仓 |
| WY | WEYERHAEUSER CO | $33.77万 | 0.00% | 13,825 | -13,825 | -50.0% | -$33.77万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $33.61万 | 0.00% | 47,677 | 47,677 | — | $33.61万 | 新建仓 |
| PAYS | PAYSIGN INC | $33.34万 | 0.00% | 56,502 | 56,502 | — | $33.34万 | 新建仓 |
| FOSL | FOSSIL GROUP INC | $31.98万 | 0.00% | 74,208 | -49,797 | -40.2% | -$21.46万 | 重新持有 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $31.97万 | 0.00% | 91,081 | 91,081 | — | $31.97万 | 新建仓 |
| INSE | INSPIRED ENTMT INC | $31.93万 | 0.00% | 44,786 | -21,150 | -32.1% | -$15.08万 | 减仓 |
| IJT | ISHARES TR | $31.79万 | 0.00% | 2,197 | -8,283 | -79.0% | -$119.84万 | 减仓 |
| OPRT | OPORTUN FINL CORP | $31.37万 | 0.00% | 68,047 | 68,047 | — | $31.37万 | 新建仓 |
| FUBO | FUBOTV INC | $31.30万 | 0.00% | 33,088 | 33,088 | — | $31.30万 | 新建仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $31.13万 | 0.00% | 27,070 | -26,170 | -49.2% | -$30.10万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $30.19万 | 0.00% | 5,307 | 5,307 | — | $30.19万 | 新建仓 |
| PUBM | PUBMATIC INC | $30.05万 | 0.00% | 36,736 | -18,934 | -34.0% | -$15.49万 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $29.77万 | 0.00% | 99,244 | 99,244 | — | $29.77万 | 新建仓 |
| XRN | CHIRON REAL ESTATE INC | $29.61万 | 0.00% | 8,952 | 8,952 | — | $29.61万 | 新建仓 |
| ALGT | ALLEGIANT TRAVEL CO | $29.51万 | 0.00% | 3,642 | 3,642 | — | $29.51万 | 新建仓 |
| LQDT | LIQUIDITY SVCS INC | $29.45万 | 0.00% | 9,635 | 9,635 | — | $29.45万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $29.12万 | 0.00% | 53,921 | 53,921 | — | $29.12万 | 新建仓 |
| — | SMITH DOUGLAS HOMES CORP | $28.54万 | 0.00% | 22,295 | -21,695 | -49.3% | -$27.77万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $28.10万 | 0.00% | 25,758 | 25,758 | — | $28.10万 | 新建仓 |
| SONO | SONOS INC | $28.00万 | 0.00% | 20,898 | -45,952 | -68.7% | -$61.58万 | 减仓 |
| — | ACV AUCTIONS INC | $27.81万 | 0.00% | 65,600 | -61,400 | -48.3% | -$26.03万 | 减仓 |
| FWRD | FORWARD AIR CORP | $27.15万 | 0.00% | 16,245 | -15,945 | -49.5% | -$26.64万 | 减仓 |
| GOGO | GOGO INC | $26.27万 | 0.00% | 65,336 | -61,036 | -48.3% | -$24.54万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $26.23万 | 0.00% | 16,112 | 16,112 | — | $26.23万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $24.49万 | 0.00% | 2,005 | -2,005 | -50.0% | -$24.49万 | 减仓 |
| IDXX | IDEXX LABS INC | $24.39万 | 0.00% | 434 | -434 | -50.0% | -$24.39万 | 减仓 |
| UTZ | UTZ BRANDS INC | $23.60万 | 0.00% | 29,795 | -28,995 | -49.3% | -$22.96万 | 减仓 |
| EGHT | 8X8 INC NEW | $23.52万 | 0.00% | 141,680 | 141,680 | — | $23.52万 | 新建仓 |
| EOLS | EVOLUS INC | $22.82万 | 0.00% | 55,513 | 55,513 | — | $22.82万 | 新建仓 |
| — | RED ROBIN GOURMET BURGERS IN | $22.13万 | 0.00% | 75,535 | -73,835 | -49.4% | -$21.63万 | 减仓 |
| — | Amcor Plc | $0 | 0.00% | 0 | -11,973,249 | -100.0% | -$4.99亿 | 清仓 |
| — | Indivior Plc | $0 | 0.00% | 0 | -12,743,068 | -100.0% | -$4.57亿 | 清仓 |
| U | Unity Software Inc | $0 | 0.00% | 0 | -5,455,296 | -100.0% | -$2.41亿 | 清仓 |