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.

RankCountryLinesValueShare
1US47127.5B $100.00 %

Positions

RankCompanySharesValueWeight
201eBay Inc 481,32943.8M $
202Bath & Body Works Inc 2,337,93943.6M $
203Masco Corp 718,68343.4M $
204JBT Marel Corp 338,95943.3M $
205Celsius Holdings Inc 1,219,16843.3M $
206MillerKnoll Inc 2,974,62443M $
207ABM Industries Inc 1,063,37041M $
208NCR Voyix Corp 6,463,49440.9M $
209Boyd Gaming Corp 491,30740.4M $
210NMI Holdings Inc 1,070,58040.2M $
211CVB Financial Corp 2,044,91739.7M $
212Ross Stores Inc 178,65738.7M $
213Koppers Holdings Inc 978,59037.9M $
214Waters Corp 127,05937.8M $
215Tri Pointe Homes Inc 784,70236.7M $
216Lineage Inc 1,118,86636.7M $
217Medpace Holdings Inc 73,65535.4M $
218Dave Inc 202,01335.2M $
219DNOW Inc 2,918,62134.8M $
220Lam Research Corp 158,55633.9M $
221O'Reilly Automotive Inc 362,43433.5M $
222Integra LifeSciences Holdings Corp 3,529,40433.2M $
223Union Pacific Corp 135,05832.8M $
224Penn Entertainment Inc 2,168,90932.6M $
225Gentherm Inc 1,173,30032.6M $
226Cintas Corp 192,06232.5M $
227Dorman Products Inc 307,93432.1M $
228Northwestern Energy Group Inc 484,42531.9M $
229Figs Inc 2,133,40631.5M $
230Navan Inc 2,378,36731.5M $
231Remitly Global Inc 1,935,10130.3M $
232Eagle Materials Inc 158,79330.1M $
233Ultra Clean Holdings Inc 475,07329.5M $
234Hims & Hers Health Inc 1,419,67729.5M $
235Ecolab Inc 110,24729.3M $
236BancFirst Corp 269,93829.3M $
237Diodes Inc 428,17029.2M $
238AutoNation Inc 149,44529.2M $
239Avient Corp 800,04129M $
240Parker-Hannifin Corp 32,31028.9M $
241National Vision Holdings Inc 1,099,67828.5M $
242Applied Materials Inc 82,90628.3M $
243Monarch Casino & Resort Inc 294,01028.1M $
244iShares Russell 2000 Growth ETF 88,84627.9M $
245Simply Good Foods Co/The 1,914,30227.5M $
246Amphastar Pharmaceuticals Inc 1,395,13927.3M $
247KLA Corp 17,97026.5M $
248Blackbaud Inc 684,50726.4M $
249Pediatrix Medical Group Inc 1,229,43126.3M $
250Simmons First National Corp 1,333,73425.9M $
251Global Payments Inc 373,62125.1M $
252Toro Co/The 257,24724M $
253Mattel Inc 1,648,13823.9M $
254Victory Capital Holdings Inc 365,12623.9M $
255Crane Co 139,38523.8M $
256Mueller Industries Inc 211,15723.4M $
257Build-A-Bear Workshop Inc 611,33522.9M $
258Hawkins Inc 146,57122.5M $
259Sprouts Farmers Market Inc 291,54722.5M $
260La-Z-Boy Inc 684,56822M $
261Donnelley Financial Solutions Inc 462,67221.8M $
262Kontoor Brands Inc 301,46921.2M $
263Hub Group Inc 572,01020.6M $
264Lakeland Financial Corp 328,08218.8M $
265Brown & Brown Inc 273,68417.8M $
266Coterra Energy Inc 501,75217.6M $
267NBT Bancorp Inc 403,49717.2M $
268Integer Holdings Corp 191,82916.9M $
269Progress Software Corp 635,21216.3M $
270Clean Harbors Inc 54,25315.6M $
271Graco Inc 180,43115.3M $
272Columbia Sportswear Co 275,25215.1M $
273Akamai Technologies Inc 122,89414.1M $
274Ally Financial Inc 359,50714.1M $
275iShares Russell 2000 Value ETF 69,91313.3M $
276Leidos Holdings Inc 82,09612.8M $
277Watts Water Technologies Inc 43,51912.6M $
278Chatham Lodging Trust 1,567,94312.3M $
279Marzetti Company/The 88,26712.2M $
280Owens Corning 112,71012.2M $
281Steel Dynamics Inc 67,41912.1M $
282QCR Holdings Inc 141,27412.1M $
283Hamilton Lane Inc 120,99412M $
284National Storage Affiliates Trust 317,27312M $
285Neurocrine Biosciences Inc 87,35011.5M $
286American Assets Trust Inc 595,76011M $
287American Tower Corp 63,09410.9M $
288Old Republic International Corp 271,76910.8M $
289Markel Group Inc 5,61510.7M $
290Roper Technologies Inc 30,23310.7M $
291Live Oak Bancshares Inc 314,82810.4M $
292Hologic Inc 134,96510.2M $
293U-Haul Holding Co 210,7029.4M $
294TransUnion 130,1489M $
295Dow Inc 205,8178.6M $
296ConocoPhillips 62,4368.2M $
297PulteGroup Inc 68,8038.1M $
298Republic Services Inc 36,7918.1M $
299Gaming and Leisure Properties Inc 178,1337.9M $
300CarMax Inc 189,1147.9M $