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
101Bright Horizons Family Solutions Inc 1,176,63996.6M $
102Envista Holdings Corp 3,773,75295.7M $
103Globus Medical Inc 1,101,56894.9M $
104Halozyme Therapeutics Inc 1,465,28394.7M $
105Vistance Networks Inc 5,186,63194.4M $
106FirstCash Holdings Inc 497,00893.4M $
107Flowers Foods Inc 11,348,81292.5M $
108NCR Atleos Corp 2,114,41892.1M $
109Astera Labs Inc 834,66091.5M $
110Everus Construction Group Inc 771,81191.1M $
111Hasbro Inc 971,46190.9M $
112Sanmina Corp 698,67890.6M $
113Wintrust Financial Corp 650,60090.4M $
114Stifel Financial Corp 1,218,98290.1M $
115Viavi Solutions Inc 2,659,19388.5M $
116ACI Worldwide Inc 2,149,80988.2M $
117Terex Corp 1,488,42688M $
118InterDigital Inc 287,09886.7M $
119Fulton Financial Corp 4,256,40386.6M $
120Apple Hospitality REIT Inc 7,404,40985.2M $
121Horace Mann Educators Corp 1,985,50684.7M $
122Champion Homes Inc 1,127,53583.9M $
123Avantor Inc 10,632,11283.4M $
124Greif Inc 1,238,62383.1M $
125Cognex Corp 1,656,81581.2M $
126Primerica Inc 319,30180M $
127IRhythm Holdings Inc 674,69879.6M $
128Zurn Elkay Water Solutions Corp 1,774,31579.6M $
129AAR Corp 718,09078.6M $
130Victoria's Secret & Co 1,658,22176.9M $
131BILL Holdings Inc 1,996,21576.5M $
132Jabil Inc 284,75275.6M $
133Griffon Corp 1,002,01372.8M $
134Southwest Gas Holdings Inc 829,63472.1M $
135Liberty Energy Inc 2,478,01871.4M $
136Red Rock Resorts Inc 1,298,97369.3M $
137Radian Group Inc 2,078,97768.8M $
138KeyCorp 3,376,89167.7M $
139Boot Barn Holdings Inc 461,23367.5M $
140CACI International Inc 123,13567M $
141Hope Bancorp Inc 5,918,21066.1M $
142ExlService Holdings Inc 2,158,32865.7M $
143Murphy USA Inc 131,58965M $
144First Financial Bankshares Inc 2,191,76964.5M $
145Hinge Health Inc 1,655,19863.8M $
146IPG Photonics Corp 551,99263.3M $
147Stride Inc 716,34063.2M $
148Fastly Inc 2,160,54762.8M $
149Argan Inc 114,86262.6M $
150SiTime Corp 178,25561.6M $
151Pebblebrook Hotel Trust 4,858,02961.4M $
152Valley National Bancorp 4,969,92861M $
153Dutch Bros Inc 1,184,35460M $
154Rush Street Interactive Inc 2,708,35758.9M $
155Teradata Corp 2,293,66858.8M $
156CONMED Corp 1,641,76658.1M $
157Teradyne Inc 194,12957.6M $
158Kulicke & Soffa Industries Inc 873,81757.4M $
159Klaviyo Inc 2,941,99857.3M $
160Timken Co/The 568,77257.2M $
161Murphy Oil Corp 1,358,79556.1M $
162Moog Inc 191,19556M $
163Broadstone Net Lease Inc 3,057,79355.9M $
164United Bankshares Inc/WV 1,327,62955M $
165Workiva Inc 922,16755M $
166ServiceTitan Inc 866,29755M $
167Xometry Inc 1,339,42554.7M $
168New York Times Co/The 645,42554M $
169Figma Inc 2,543,37353.8M $
170Trex Co Inc 1,474,84353.7M $
171Energizer Holdings Inc 3,269,18653.7M $
172Black Hills Corp 768,69253.4M $
173Concentrix Corp 1,947,39953.3M $
174ESCO Technologies Inc 188,06452.9M $
175JB Hunt Transport Services Inc 248,33952.6M $
176Dollar General Corp 441,97252.5M $
177American Eagle Outfitters Inc 3,123,33152.2M $
178Shift4 Payments Inc 1,189,94152M $
179Coca-Cola Consolidated Inc 271,11252M $
180Planet Labs PBC 1,850,66851.7M $
181Zebra Technologies Corp 245,62151.4M $
182First Financial Bancorp 1,818,19950.7M $
183LiveRamp Holdings Inc 1,880,25049.9M $
184Collegium Pharmaceutical Inc 1,499,58449.6M $
185Paymentus Holdings Inc 1,951,79249.6M $
186Synchrony Financial 725,53549.4M $
187LendingClub Corp 3,420,11549M $
188Warby Parker Inc 2,312,93748.7M $
189Deckers Outdoor Corp 486,71048.7M $
190Chemed Corp 127,39348.1M $
191First Commonwealth Financial Corp 2,720,20147.8M $
192Chord Energy Corp 331,43747.1M $
193Installed Building Products Inc 177,36747M $
194Interface Inc 1,883,48446.9M $
195Expedia Group Inc 200,02346.2M $
196First Citizens BancShares Inc/NC 24,41246M $
197Veracyte Inc 1,414,36245.6M $
198Pegasystems Inc 1,069,13445.5M $
199Revolve Group Inc 1,999,41145.2M $
200RadNet Inc 806,29645.1M $