Titelia

Holdings of FULLER & THALER ASSET MANAGEMENT, INC.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
471 in 1 countries
Top ten
13.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301SS&C Technologies Holdings Inc 116,1727.8M $
302NetApp Inc 75,6267.7M $
303Aramark 162,4426.6M $
304NVIDIA Corp 36,8856.4M $
305Dollar Tree Inc 58,2336.4M $
306Apple Inc 25,0126.3M $
307Globe Life Inc 44,2986.2M $
308iShares Russell Mid-Cap Value 41,9396.1M $
309Cheniere Energy Inc 21,4386.1M $
310iShares Trust 74,4495.7M $
311Ingredion Inc 49,7155.6M $
312Sherwin-Williams Co/The 15,3094.9M $
313Quest Diagnostics Inc 24,9224.9M $
314Microsoft Corp 12,2974.6M $
315AMETEK Inc 20,4924.4M $
316CenterPoint Energy Inc 99,6274.3M $
317Amazon.com Inc 18,8213.9M $
318Henry Schein Inc 52,0023.8M $
319iShares Russell 2000 ETF 14,9173.7M $
320Cummins Inc 6,8583.7M $
321Alliant Energy Corp 51,3943.7M $
322Public Storage 13,0783.5M $
323Atmos Energy Corp 19,1683.5M $
324Ulta Beauty Inc 6,7403.5M $
325Pinnacle West Capital Corp. 33,7273.4M $
326WP Carey Inc 49,5133.4M $
327Kroger Co/The 45,3433.3M $
328CF Industries Holdings Inc 25,2563.3M $
329BJ's Wholesale Club Holdings Inc 32,9893.2M $
330Hartford Insurance Group Inc/The 23,9693.2M $
331Alphabet Inc 11,0113.2M $
332CMS Energy Corp 36,7132.8M $
333Alphabet Inc 9,7662.8M $
334Biogen Inc 15,2392.8M $
335WW Grainger Inc 2,3762.6M $
336Edison International 35,1082.6M $
337Meta Platforms Inc 4,3462.5M $
338CBRE Group Inc 16,8902.3M $
339Eli Lilly & Co 2,4202.2M $
340Curtiss-Wright Corp 3,1842.2M $
341Baker Hughes Co 35,0402.1M $
342Verisk Analytics Inc 11,0252.1M $
343MSCI Inc 3,7302M $
344Fifth Third Bancorp 42,5952M $
345Berkshire Hathaway Inc 4,0892M $
346Align Technology Inc 11,4232M $
347IQVIA Holdings Inc 11,4241.9M $
348Exxon Mobil Corp 10,7131.8M $
349Fox Corp 34,0601.8M $
350Casey's General Stores Inc 2,4281.8M $
351Power Integrations Inc 31,6851.6M $
352Lincoln Electric Holdings Inc 6,4621.6M $
353Walmart Inc 12,9121.6M $
354Cognizant Technology Solutions Corp. 25,9491.6M $
355Corpay Inc 5,4171.6M $
356Netflix Inc 16,2841.6M $
357Northern Trust Corp 11,0251.5M $
358Cardinal Health, Inc. 7,0431.5M $
359PPG Industries Inc 11,3601.2M $
360Electronic Arts Inc 5,9321.2M $
361Labcorp Holdings Inc 4,4011.2M $
362Centene Corp 35,3211.2M $
363Bank of America Corp 23,6411.2M $
364Oracle Corp 7,7231.1M $
365Agilent Technologies Inc 9,7421.1M $
366Vanguard Index Funds 3,5121.1M $
367JPMorgan Chase & Co 3,5291M $
368Costco Wholesale Corp 1,0391M $
369Keysight Technologies Inc 3,6051M $
370Amgen Inc 2,798984.5K $
371East West Bancorp Inc 9,221984.4K $
372Tapestry Inc 6,836964.6K $
373Emergent BioSolutions Inc 112,910937.2K $
374F5 Inc 3,106898.7K $
375Cullen/Frost Bankers Inc 6,415879.4K $
376Abbott Laboratories 8,269849K $
377Woodward Inc 2,317829.3K $
378Matador Resources Co 13,090827K $
379iShares Russell 3000 ETF 2,160800.7K $
380Morgan Stanley 4,864800.5K $
381Mettler-Toledo International Inc 618779.4K $
382EZCORP Inc 29,830757.1K $
383T-Mobile US Inc 3,474729.6K $
384Manhattan Associates Inc 5,472728.4K $
385Ameresco Inc 26,841684.4K $
386Omnicom Group Inc 9,027679.8K $
387NPK International Inc 45,685662K $
388Delek US Holdings Inc 14,543655.5K $
389Builders FirstSource Inc 7,512618.5K $
390Hilton Worldwide Holdings Inc 1,993606K $
391Intel Corp 13,356589.4K $
392Fluence Energy Inc 42,483584.6K $
393Best Buy Co Inc 8,880570.1K $
394El Pollo Loco Holdings Inc 38,894539.1K $
395Target Hospitality Corp 57,930537.6K $
396Shenandoah Telecommunications Co 34,710535.2K $
397Elevance Health Inc 1,820532.8K $
398Porch Group Inc 74,305532.8K $
399Vistra Corp 3,430515.6K $
400Tactile Systems Technology Inc 19,695514.6K $

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Sector breakdown

  • Industrials 5.4 %
  • Technology 3.9 %
  • Health care 1.3 %
  • Energy 1.1 %
  • Consumer discretionary 0.8 %
  • Financials 0.7 %
  • Materials 0.2 %
  • Utilities 0.1 %
  • Communication 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

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States47127.5B $100.00 %
Cite this page

Titelia. "Holdings of FULLER & THALER ASSET MANAGEMENT, INC.". https://titelia.com/en/funds/US13F1082327