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
1Healthpeak Properties Inc 29,201,584479.8M $
2Primoris Services Corp 2,966,901424.4M $
3Lumentum Holdings Inc 587,679413M $
4Allison Transmission Holdings Inc 3,394,635397.4M $
5Exelixis Inc 8,542,236366.4M $
6Comfort Systems USA Inc 242,196334M $
7Old National Bancorp/IN 15,055,918332.7M $
8Sonoco Products Co 5,913,788319.9M $
9Bloom Energy Corp 2,299,320311.5M $
10FNB Corp/PA 17,867,600298.7M $
11Vertiv Holdings Co 1,189,618298.1M $
12LKQ Corp 9,942,144292M $
13Devon Energy Corp 5,578,078280.7M $
14Primo Brands Corp 14,123,269265.9M $
15Science Applications International Corp 2,700,017256.3M $
16Celanese Corp 3,718,801244.6M $
17Match Group Inc 7,746,577237.9M $
18Guardant Health Inc 2,550,314235.6M $
19Modine Manufacturing Co 1,081,680234.4M $
20Cirrus Logic Inc 1,606,448232.3M $
21BorgWarner Inc 4,122,005223.7M $
22DigitalOcean Holdings Inc 2,562,044219.8M $
23Encompass Health Corp 2,229,979215.7M $
24EMCOR Group Inc 290,790214.7M $
25Affiliated Managers Group Inc 760,213210.4M $
26Portland General Electric Co 3,934,845207.6M $
27AGCO Corp 1,746,334202.3M $
28Graphic Packaging Holding Co 20,315,566201.9M $
29Garrett Motion Inc 10,897,535198M $
30Americold Realty Trust Inc 17,051,517195.4M $
31UGI Corp 5,342,372194.6M $
32Option Care Health Inc 7,125,280191.8M $
33Rayonier Inc 9,289,731191.6M $
34Commercial Metals Co 2,975,302182.8M $
35Donaldson Co Inc 2,111,613179.2M $
36Armstrong World Industries Inc 1,041,354171.6M $
37Hanover Insurance Group Inc/The 989,837171.6M $
38Kite Realty Group Trust 6,979,970171.4M $
39United Therapeutics Corp 280,405166.3M $
40MSC Industrial Direct Co Inc 1,785,596164.8M $
41Sterling Infrastructure Inc 403,002164.1M $
42Teleflex Inc 1,363,950163.1M $
43Nextpower Inc 1,343,730162M $
44ICU Medical Inc 1,220,539157.6M $
45Nexstar Media Group Inc 862,253155.9M $
46Gentex Corp 7,108,679155.3M $
47Ryder System Inc 755,455154.6M $
48Cabot Corp 2,048,260154.3M $
49CNO Financial Group Inc 3,752,992154.1M $
50Acuity Inc 549,645154M $
51Ralph Lauren Corp 445,115153.1M $
52Assurant Inc 697,535151.9M $
53Advanced Energy Industries Inc 469,935151.7M $
54Crown Holdings Inc 1,510,014151.4M $
55Federated Hermes Inc 2,647,726150.2M $
56Zions Bancorp NA 2,594,137149.5M $
57Applied Industrial Technologies Inc 562,675149.3M $
58Advance Auto Parts Inc 2,828,907149.2M $
59Spire Inc 1,647,953149.2M $
60Olin Corp 5,015,877149.1M $
61DENTSPLY SIRONA Inc 12,792,518148.4M $
62Merit Medical Systems Inc 2,115,526145.8M $
63Reynolds Consumer Products Inc 6,851,657145.1M $
64Elanco Animal Health Inc 6,015,064143.9M $
65Beacon Financial Corp 4,770,552143.1M $
66Mueller Water Products Inc 5,167,676142.1M $
67Vontier Corp 3,960,944140.5M $
68HF Sinclair Corp 2,250,185140.4M $
69Frontdoor Inc 2,641,913139.7M $
70BrightSpring Health Services Inc 3,251,391138.5M $
71Fidelity National Information Services Inc 2,948,076138.3M $
72Indivior Pharmaceuticals Inc 4,529,583138.1M $
73Hancock Whitney Corp 2,164,281137.6M $
74H&R Block Inc 4,280,293135.9M $
75Taylor Morrison Home Corp 2,332,054135.8M $
76Maximus Inc 2,081,466133.4M $
77Resideo Technologies Inc 3,947,596133.1M $
78Patterson-UTI Energy Inc 12,253,350132.7M $
79Viasat Inc 2,892,760132.5M $
80Silgan Holdings Inc 3,299,241128M $
81Belden Inc 1,050,327120.6M $
82California Resources Corp 1,728,373119.6M $
83Plexus Corp 588,778119.3M $
84Brink's Co/The 1,140,871118.2M $
85First Hawaiian Inc 4,772,597117.6M $
86Ensign Group Inc/The 573,572115.6M $
87CSG Systems International Inc 1,415,709113.2M $
88Kemper Corp 3,697,718113M $
89Marriott Vacations Worldwide Corp 1,696,423110.5M $
90FormFactor Inc 1,137,356110.3M $
91Range Resources Corp 2,439,309110.2M $
92Five Below Inc 478,730109.4M $
93SkyWest Inc 1,182,334108.6M $
94Crocs Inc 1,250,609103.8M $
95WaFd Inc 3,254,587102.2M $
96Granite Construction Inc 849,271101.8M $
97VSE Corp 549,899101.4M $
98Matson Inc 613,241100.5M $
99Tetra Tech Inc 3,314,44399.8M $
100Evercore Inc 331,10998.8M $