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
401Toll Brothers Inc 3,721507.8K $
402Photronics Inc 12,549507.1K $
403Citi Trends Inc 11,705507.1K $
404ResMed Inc 2,238502.4K $
405Bank of New York Mellon Corp/The 4,225501.2K $
406Allient Inc 8,465500.2K $
407UnitedHealth Group Inc 1,831495.5K $
408Amplify Energy Corp 78,875492.2K $
409LendingTree Inc 11,295484.3K $
410Bristow Group Inc 10,190477.8K $
411GE HealthCare Technologies Inc 6,710477.6K $
412Boston Scientific Corp 7,575475.3K $
413Carpenter Technology Corp 1,189468.6K $
414Reliance Inc 1,529464.7K $
415nLight Inc 8,070460.2K $
416Vanguard Index Funds 2,491459K $
417Citizens Financial Group Inc 7,599455.7K $
418Adeia Inc 18,798451.7K $
419Cross Country Healthcare Inc 46,766439.6K $
420Kratos Defense & Security Solutions, Inc. 6,110430.8K $
421FrontView REIT Inc 27,755429.4K $
422NexPoint Diversified Real Estate Trust 91,171425.8K $
423Neogen Corp 44,980417.9K $
424BJ's Restaurants Inc 11,860416.3K $
425Digital Turbine Inc 138,620399.2K $
426Texas Roadhouse Inc 2,387394.2K $
427Textron Inc 4,482392.4K $
428PROG Holdings Inc 13,600390.2K $
429Sezzle Inc 6,159389.8K $
430Limoneira Co 28,940388.4K $
431Corsair Gaming Inc 69,716386.9K $
432Darden Restaurants Inc 1,967385.6K $
433Beazer Homes USA Inc 19,935383.5K $
434Phibro Animal Health Corp 6,875380.3K $
435Monro Inc 23,016369.2K $
436Phillips 66 1,976360K $
437Green Plains Inc 21,857359.5K $
438Aflac Inc 3,225353.8K $
439Vanda Pharmaceuticals Inc 49,750343.8K $
440Latham Group Inc 63,702342.1K $
441NeoGenomics Inc 45,930340.8K $
442Calavo Growers Inc 13,160339.4K $
443Weyerhaeuser Co 13,825337.7K $
444Grocery Outlet Holding Corp 47,677336.1K $
445Paysign Inc 56,502333.4K $
446Fossil Group Inc 74,208319.8K $
447Ironwood Pharmaceuticals Inc 91,081319.7K $
448Inspired Entertainment Inc 44,786319.3K $
449iShares S&P Small-Cap 600 Growth ETF 2,197317.9K $
450Oportun Financial Corp 68,047313.7K $
451fuboTV Inc 33,088313K $
452American Public Education Inc 5,307301.9K $
453PubMatic Inc 36,736300.5K $
454OraSure Technologies Inc 99,244297.7K $
455Chiron Real Estate Inc 8,952296.1K $
456Allegiant Travel Co 3,642295.1K $
457Liquidity Services Inc 9,635294.5K $
458Bloomin' Brands Inc 53,921291.2K $
459Smith Douglas Homes Corp 22,295285.4K $
460Accel Entertainment Inc 25,758281K $
461Sonos Inc 20,898280K $
462ACV Auctions Inc 65,600278.1K $
463Forward Air Corp 16,245271.5K $
464Gogo Inc 65,336262.7K $
465Hallador Energy Co 16,112262.3K $
466Mid-America Apartment Communities, Inc. 2,005244.9K $
467IDEXX Laboratories Inc 434243.9K $
468Utz Brands Inc 29,795236K $
4698x8 Inc 141,680235.2K $
470Evolus Inc 55,513228.2K $
471Red Robin Gourmet Burgers Inc 75,535221.3K $