Titelia

Holdings of FULLER & THALER ASSET MANAGEMENT, INC.

471 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 13.4 % of the equity sleeve

Sector breakdown

  • Industrials 5.2 %
  • Technology 3.8 %
  • Health care 1.4 %
  • Energy 1.1 %
  • Consumer discretionary 1.1 %
  • Financials 0.5 %
  • Communication 0.2 %
  • Materials 0.2 %
  • Utilities 0.1 %
  • Unattributed 86.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US47127.5B $100.00 %

Positions

CompanySharesValueWeight
Healthpeak Properties Inc 29,201,584479.8M $
Primoris Services Corp 2,966,901424.4M $
Lumentum Holdings Inc 587,679413M $
Allison Transmission Holdings Inc 3,394,635397.4M $
Exelixis Inc 8,542,236366.4M $
Comfort Systems USA Inc 242,196334M $
Old National Bancorp/IN 15,055,918332.7M $
Sonoco Products Co 5,913,788319.9M $
Bloom Energy Corp 2,299,320311.5M $
FNB Corp/PA 17,867,600298.7M $
Vertiv Holdings Co 1,189,618298.1M $
LKQ Corp 9,942,144292M $
Devon Energy Corp 5,578,078280.7M $
Primo Brands Corp 14,123,269265.9M $
Science Applications International Corp 2,700,017256.3M $
Celanese Corp 3,718,801244.6M $
Match Group Inc 7,746,577237.9M $
Guardant Health Inc 2,550,314235.6M $
Modine Manufacturing Co 1,081,680234.4M $
Cirrus Logic Inc 1,606,448232.3M $
BorgWarner Inc 4,122,005223.7M $
DigitalOcean Holdings Inc 2,562,044219.8M $
Encompass Health Corp 2,229,979215.7M $
EMCOR Group Inc 290,790214.7M $
Affiliated Managers Group Inc 760,213210.4M $
Portland General Electric Co 3,934,845207.6M $
AGCO Corp 1,746,334202.3M $
Graphic Packaging Holding Co 20,315,566201.9M $
Garrett Motion Inc 10,897,535198M $
Americold Realty Trust Inc 17,051,517195.4M $
UGI Corp 5,342,372194.6M $
Option Care Health Inc 7,125,280191.8M $
Rayonier Inc 9,289,731191.6M $
Commercial Metals Co 2,975,302182.8M $
Donaldson Co Inc 2,111,613179.2M $
Armstrong World Industries Inc 1,041,354171.6M $
Hanover Insurance Group Inc/The 989,837171.6M $
Kite Realty Group Trust 6,979,970171.4M $
United Therapeutics Corp 280,405166.3M $
MSC Industrial Direct Co Inc 1,785,596164.8M $
Sterling Infrastructure Inc 403,002164.1M $
Teleflex Inc 1,363,950163.1M $
Nextpower Inc 1,343,730162M $
ICU Medical Inc 1,220,539157.6M $
Nexstar Media Group Inc 862,253155.9M $
Gentex Corp 7,108,679155.3M $
Ryder System Inc 755,455154.6M $
Cabot Corp 2,048,260154.3M $
CNO Financial Group Inc 3,752,992154.1M $
Acuity Inc 549,645154M $
Ralph Lauren Corp 445,115153.1M $
Assurant Inc 697,535151.9M $
Advanced Energy Industries Inc 469,935151.7M $
Crown Holdings Inc 1,510,014151.4M $
Federated Hermes Inc 2,647,726150.2M $
Zions Bancorp NA 2,594,137149.5M $
Applied Industrial Technologies Inc 562,675149.3M $
Advance Auto Parts Inc 2,828,907149.2M $
Spire Inc 1,647,953149.2M $
Olin Corp 5,015,877149.1M $
DENTSPLY SIRONA Inc 12,792,518148.4M $
Merit Medical Systems Inc 2,115,526145.8M $
Reynolds Consumer Products Inc 6,851,657145.1M $
Elanco Animal Health Inc 6,015,064143.9M $
Beacon Financial Corp 4,770,552143.1M $
Mueller Water Products Inc 5,167,676142.1M $
Vontier Corp 3,960,944140.5M $
HF Sinclair Corp 2,250,185140.4M $
Frontdoor Inc 2,641,913139.7M $
BrightSpring Health Services Inc 3,251,391138.5M $
Fidelity National Information Services Inc 2,948,076138.3M $
Indivior Pharmaceuticals Inc 4,529,583138.1M $
Hancock Whitney Corp 2,164,281137.6M $
H&R Block Inc 4,280,293135.9M $
Taylor Morrison Home Corp 2,332,054135.8M $
Maximus Inc 2,081,466133.4M $
Resideo Technologies Inc 3,947,596133.1M $
Patterson-UTI Energy Inc 12,253,350132.7M $
Viasat Inc 2,892,760132.5M $
Silgan Holdings Inc 3,299,241128M $
Belden Inc 1,050,327120.6M $
California Resources Corp 1,728,373119.6M $
Plexus Corp 588,778119.3M $
Brink's Co/The 1,140,871118.2M $
First Hawaiian Inc 4,772,597117.6M $
Ensign Group Inc/The 573,572115.6M $
CSG Systems International Inc 1,415,709113.2M $
Kemper Corp 3,697,718113M $
Marriott Vacations Worldwide Corp 1,696,423110.5M $
FormFactor Inc 1,137,356110.3M $
Range Resources Corp 2,439,309110.2M $
Five Below Inc 478,730109.4M $
SkyWest Inc 1,182,334108.6M $
Crocs Inc 1,250,609103.8M $
WaFd Inc 3,254,587102.2M $
Granite Construction Inc 849,271101.8M $
VSE Corp 549,899101.4M $
Matson Inc 613,241100.5M $
Tetra Tech Inc 3,314,44399.8M $
Evercore Inc 331,10998.8M $