FULLER & THALER ASSET MANAGEMENT, INC.
données du 30/09/2025
Capitalisation
$ 29.423 B
7.33 %
Performance
$ 1.786 T
59 020 984.05 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DOC | HEALTHPEAK PROPERTIES INC | 1.62% | 476.303 M $ | 24872204 | 2024/03/31 | 37.944 M $ | 9.37 % |
| 2025/09/30 | KEY | KEYCORP | 1.59% | 468.132 M $ | 25047212 | 2016/03/31 | 42.404 M $ | 7.29 % |
| 2025/09/30 | AMCR | AMCOR PLC | 1.56% | 459.484 M $ | 56171587 | 2025/06/30 | -36.724 M $ | -10.99 % |
| 2025/09/30 | PRIM | PRIMORIS SVCS CORP | 1.43% | 419.631 M $ | 3055639 | 2020/09/30 | 135.616 M $ | 76.20 % |
| 2025/09/30 | ONB | OLD NATL BANCORP IND | 1.29% | 380.246 M $ | 17323267 | 2021/09/30 | 10.440 M $ | 2.86 % |
| 2025/09/30 | FNB | F N B CORP | 1.28% | 375.637 M $ | 23317037 | 2018/09/30 | 37.010 M $ | 10.49 % |
| 2025/09/30 | STRL | STERLING INFRASTRUCTURE INC | 1.28% | 375.172 M $ | 1104488 | 2023/12/31 | 157.366 M $ | 47.22 % |
| 2025/09/30 | GPK | GRAPHIC PACKAGING HLDG CO | 1.25% | 366.554 M $ | 18730407 | 2014/06/30 | -27.029 M $ | -7.12 % |
| 2025/09/30 | CFG | CITIZENS FINL GROUP INC | 1.23% | 361.392 M $ | 6798187 | 2022/06/30 | 90.762 M $ | 18.79 % |
| 2025/09/30 | EXEL | EXELIXIS INC | 1.17% | 343.649 M $ | 8320794 | 2019/09/30 | -24.396 M $ | -6.31 % |
| 2025/09/30 | FIX | COMFORT SYS USA INC | 1.04% | 305.831 M $ | 370623 | 2016/09/30 | 154.059 M $ | 53.89 % |
| 2025/09/30 | AGCO | AGCO CORP | 1.01% | 298.538 M $ | 2788251 | 2022/12/31 | 11.277 M $ | 3.79 % |
| 2025/09/30 | BE | BLOOM ENERGY CORP | 0.96% | 283.117 M $ | 3347729 | 2024/12/31 | 238.765 M $ | 253.55 % |
| 2025/09/30 | EME | EMCOR GROUP INC | 0.93% | 272.847 M $ | 420062 | 2019/09/30 | 59.687 M $ | 21.43 % |
| 2025/09/30 | REZI | RESIDEO TECHNOLOGIES INC | 0.92% | 271.678 M $ | 6291756 | 2019/06/30 | 174.008 M $ | 95.74 % |
| 2025/09/30 | DVN | DEVON ENERGY CORP NEW | 0.90% | 263.673 M $ | 7520624 | 2021/03/31 | 24.915 M $ | 10.22 % |
| 2025/09/30 | EHC | ENCOMPASS HEALTH CORP | 0.89% | 261.917 M $ | 2062014 | 2024/09/30 | 8.006 M $ | 3.58 % |
| 2025/09/30 | ALSN | ALLISON TRANSMISSION HLDGS I | 0.82% | 241.678 M $ | 2847295 | 2019/06/30 | -29.643 M $ | -10.64 % |
| 2025/09/30 | FTDR | FRONTDOOR INC | 0.82% | 241.084 M $ | 3582757 | 2021/12/31 | 25.707 M $ | 14.17 % |
| 2025/09/30 | CMC | COMMERCIAL METALS CO | 0.81% | 238.794 M $ | 4168888 | 2006/09/30 | 35.765 M $ | 17.11 % |
| 2025/09/30 | MTCH | MATCH GROUP INC NEW | 0.80% | 234.460 M $ | 6638160 | 2024/06/30 | 26.304 M $ | 14.34 % |
| 2025/09/30 | POR | PORTLAND GEN ELEC CO | 0.76% | 224.276 M $ | 5097180 | 2018/03/31 | 17.216 M $ | 8.29 % |
| 2025/09/30 | COLD | AMERICOLD REALTY TRUST INC | 0.74% | 217.366 M $ | 17758633 | 2025/06/30 | -40.703 M $ | -26.40 % |
| 2025/09/30 | SAIC | SCIENCE APPLICATIONS INTL CO | 0.74% | 217.189 M $ | 2185655 | 2015/03/31 | -28.891 M $ | -11.76 % |
| 2025/09/30 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.73% | 215.361 M $ | 2357024 | 2024/06/30 | 134.234 M $ | 96.71 % |
| 2025/09/30 | JAZZ | JAZZ PHARMACEUTICALS PLC | 0.73% | 214.325 M $ | 1626136 | 2024/03/31 | 41.832 M $ | 24.20 % |
| 2025/09/30 | UGI | UGI CORP NEW | 0.72% | 211.948 M $ | 6372447 | 2016/03/31 | -21.600 M $ | -8.68 % |
| 2025/09/30 | LKQ | LKQ CORP | 0.71% | 208.091 M $ | 6813720 | 2024/12/31 | -30.023 M $ | -17.48 % |
| 2025/09/30 | BCO | BRINKS CO | 0.71% | 207.655 M $ | 1776958 | 2010/09/30 | 49.361 M $ | 30.88 % |
| 2025/09/30 | HRB | BLOCK H & R INC | 0.70% | 207.029 M $ | 4093908 | 2020/09/30 | -19.149 M $ | -7.87 % |
| 2025/09/30 | LITE | LUMENTUM HLDGS INC | 0.70% | 205.540 M $ | 1263232 | 2024/09/30 | 83.456 M $ | 71.17 % |
| 2025/09/30 | ST | SENSATA TECHNOLOGIES HLDG PL | 0.69% | 201.929 M $ | 6609800 | 2024/09/30 | 2.984 M $ | 1.46 % |
| 2025/09/30 | AWI | ARMSTRONG WORLD INDS INC NEW | 0.68% | 200.843 M $ | 1024655 | 2022/12/31 | 39.939 M $ | 20.67 % |
| 2025/09/30 | CRUS | CIRRUS LOGIC INC | 0.67% | 196.360 M $ | 1567248 | 2015/03/31 | 30.509 M $ | 20.17 % |
| 2025/09/30 | KMPR | KEMPER CORP | 0.66% | 195.559 M $ | 3793580 | 2017/06/30 | -46.363 M $ | -20.13 % |
| 2025/09/30 | ENSG | ENSIGN GROUP INC | 0.65% | 192.029 M $ | 1111471 | 2016/03/31 | 22.215 M $ | 12.00 % |
| 2025/09/30 | GVA | GRANITE CONSTR INC | 0.64% | 189.525 M $ | 1728456 | 2018/09/30 | 28.990 M $ | 17.26 % |
| 2025/09/30 | GNTX | GENTEX CORP | 0.63% | 186.250 M $ | 6581273 | 2022/12/31 | 42.841 M $ | 28.69 % |
| 2025/09/30 | AAP | ADVANCE AUTO PARTS INC | 0.63% | 184.390 M $ | 3003100 | 2017/12/31 | 53.838 M $ | 32.07 % |
| 2025/09/30 | WTM | WHITE MTNS INS GROUP LTD | 0.61% | 180.677 M $ | 108091 | 2014/03/31 | -12.542 M $ | -6.92 % |
| 2025/09/30 | THG | HANOVER INS GROUP INC | 0.59% | 173.721 M $ | 956455 | 2020/09/30 | 10.615 M $ | 6.92 % |
| 2025/09/30 | OPCH | OPTION CARE HEALTH INC | 0.59% | 172.299 M $ | 6206742 | 2023/12/31 | -21.717 M $ | -14.53 % |
| 2025/09/30 | KRG | KITE RLTY GROUP TR | 0.58% | 171.475 M $ | 7689476 | 2018/03/31 | -2.698 M $ | -1.55 % |
| 2025/09/30 | NXST | NEXSTAR MEDIA GROUP INC | 0.58% | 171.088 M $ | 865219 | 2021/03/31 | 19.965 M $ | 14.33 % |
| 2025/09/30 | AXTA | AXALTA COATING SYS LTD | 0.57% | 169.079 M $ | 5907711 | 2024/06/30 | -5.587 M $ | -3.60 % |
| 2025/09/30 | CBT | CABOT CORP | 0.57% | 168.733 M $ | 2218709 | 2014/09/30 | 2.278 M $ | 1.40 % |
| 2025/09/30 | CNO | CNO FINL GROUP INC | 0.57% | 168.607 M $ | 4263124 | 2010/06/30 | 4.146 M $ | 2.51 % |
| 2025/09/30 | TEX | TEREX CORP NEW | 0.57% | 166.461 M $ | 3244855 | 2008/03/31 | 14.994 M $ | 9.87 % |
| 2025/09/30 | ICUI | ICU MED INC | 0.56% | 166.163 M $ | 1385155 | 2022/06/30 | -16.944 M $ | -9.22 % |
| 2025/09/30 | AYI | ACUITY INC | 0.56% | 164.163 M $ | 476678 | 2021/03/31 | 25.868 M $ | 15.44 % |
| 2025/09/30 | XRAY | DENTSPLY SIRONA INC | 0.55% | 162.150 M $ | 12777769 | 2018/12/31 | -39.535 M $ | -20.09 % |
| 2025/09/30 | OLN | OLIN CORP | 0.55% | 161.539 M $ | 6464161 | 2020/09/30 | 31.604 M $ | 24.39 % |
| 2025/09/30 | VNT | VONTIER CORPORATION | 0.54% | 159.096 M $ | 3790698 | 2023/09/30 | 18.679 M $ | 13.74 % |
| 2025/09/30 | MMS | MAXIMUS INC | 0.54% | 158.520 M $ | 1734928 | 2016/09/30 | 36.811 M $ | 30.16 % |
| 2025/09/30 | SR | SPIRE INC | 0.53% | 156.331 M $ | 1917706 | 2021/03/31 | 16.391 M $ | 11.69 % |
| 2025/09/30 | REYN | REYNOLDS CONSUMER PRODS INC | 0.53% | 156.078 M $ | 6378360 | 2021/03/31 | 17.780 M $ | 14.24 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.53% | 155.249 M $ | 1029094 | 2022/12/31 | 32.198 M $ | 17.48 % |
| 2025/09/30 | TMHC | TAYLOR MORRISON HOME CORP | 0.53% | 154.470 M $ | 2340103 | 2023/06/30 | 10.755 M $ | 7.47 % |
| 2025/09/30 | MMSI | MERIT MED SYS INC | 0.52% | 153.402 M $ | 1843114 | 2020/03/31 | -18.649 M $ | -10.96 % |
| 2025/09/30 | ALAB | ASTERA LABS INC | 0.51% | 151.142 M $ | 771922 | 2024/12/31 | 74.855 M $ | 116.55 % |
| 2025/09/30 | CE | CELANESE CORP DEL | 0.51% | 148.811 M $ | 3536390 | 2008/12/31 | -41.754 M $ | -23.95 % |
| 2025/09/30 | HAS | HASBRO INC | 0.50% | 148.276 M $ | 1954861 | 2025/03/31 | 4.677 M $ | 2.75 % |
| 2025/09/30 | MSM | MSC INDL DIRECT INC | 0.50% | 148.242 M $ | 1608876 | 2024/06/30 | 7.208 M $ | 8.37 % |
| 2025/09/30 | GH | GUARDANT HEALTH INC | 0.50% | 148.051 M $ | 2369568 | 2024/06/30 | 22.945 M $ | 20.06 % |
| 2025/09/30 | TKR | TIMKEN CO | 0.50% | 147.293 M $ | 1959203 | 2024/09/30 | 5.329 M $ | 3.63 % |
| 2025/09/30 | FHI | FEDERATED HERMES INC | 0.50% | 146.326 M $ | 2817754 | 2015/09/30 | 21.443 M $ | 17.17 % |
| 2025/09/30 | AIT | APPLIED INDL TECHNOLOGIES IN | 0.49% | 144.659 M $ | 554141 | 2015/09/30 | 15.816 M $ | 12.30 % |
| 2025/09/30 | ZION | ZIONS BANCORPORATION N A | 0.49% | 143.056 M $ | 2528391 | 2023/06/30 | 12.525 M $ | 8.93 % |
| 2025/09/30 | AXON | AXON ENTERPRISE INC | 0.48% | 141.599 M $ | 197312 | 2020/06/30 | -25.623 M $ | -13.32 % |
| 2025/09/30 | DCI | DONALDSON INC | 0.48% | 141.533 M $ | 1729176 | 2016/03/31 | 19.955 M $ | 18.02 % |
| 2025/09/30 | AIZ | ASSURANT INC | 0.48% | 140.326 M $ | 647857 | 2024/12/31 | 5.869 M $ | 9.68 % |
| 2025/09/30 | FLO | FLOWERS FOODS INC | 0.48% | 139.909 M $ | 10720985 | 2024/06/30 | -37.771 M $ | -18.34 % |
| 2025/09/30 | DORM | DORMAN PRODS INC | 0.47% | 137.937 M $ | 884892 | 2024/12/31 | 26.038 M $ | 27.07 % |
| 2025/09/30 | MOD | MODINE MFG CO | 0.47% | 137.464 M $ | 966963 | 2023/12/31 | 40.189 M $ | 44.32 % |
| 2025/09/30 | AMG | AFFILIATED MANAGERS GROUP IN | 0.46% | 135.971 M $ | 570275 | 2024/06/30 | 23.782 M $ | 21.17 % |
| 2025/09/30 | HWC | HANCOCK WHITNEY CORPORATION | 0.46% | 135.956 M $ | 2171472 | 2022/12/31 | 11.217 M $ | 9.08 % |
| 2025/09/30 | CADE | CADENCE BANK | 0.46% | 135.660 M $ | 3613733 | 2021/12/31 | 20.110 M $ | 17.39 % |
| 2025/09/30 | FHB | FIRST HAWAIIAN INC | 0.46% | 134.417 M $ | 5413478 | 2019/03/31 | -705.376 K $ | -0.52 % |
| 2025/09/30 | EXP | EAGLE MATLS INC | 0.45% | 133.353 M $ | 572232 | 2015/12/31 | 24.759 M $ | 15.30 % |
| 2025/09/30 | R | RYDER SYS INC | 0.45% | 132.341 M $ | 701555 | 2023/09/30 | 21.033 M $ | 18.64 % |
| 2025/09/30 | UTHR | UNITED THERAPEUTICS CORP DEL | 0.45% | 132.179 M $ | 315305 | 2020/12/31 | 51.036 M $ | 45.89 % |
| 2025/09/30 | DINO | HF SINCLAIR CORP | 0.44% | 130.915 M $ | 2501241 | 2022/03/31 | 25.270 M $ | 27.41 % |
| 2025/09/30 | MUSA | MURPHY USA INC | 0.44% | 130.384 M $ | 335816 | 2018/03/31 | -6.205 M $ | -4.56 % |
| 2025/09/30 | MWA | MUELLER WTR PRODS INC | 0.44% | 130.231 M $ | 5103083 | 2024/09/30 | 8.169 M $ | 6.16 % |
| 2025/09/30 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.44% | 130.001 M $ | 892803 | 2024/06/30 | 43.914 M $ | 57.26 % |
| 2025/09/30 | WFRD | WEATHERFORD INTL PLC | 0.43% | 127.394 M $ | 1861673 | 2022/12/31 | 32.071 M $ | 36.02 % |
| 2025/09/30 | BWA | BORGWARNER INC | 0.43% | 125.603 M $ | 2857221 | 2022/12/31 | 23.406 M $ | 31.30 % |
| 2025/09/30 | BEACON FINANCIAL CORP. | 0.43% | 125.237 M $ | 5282016 | 2023/03/31 | -3.636 M $ | -5.31 % | |
| 2025/09/30 | VAC | MARRIOTT VACATIONS WORLDWIDE | 0.42% | 122.365 M $ | 1838422 | 2024/06/30 | -10.589 M $ | -7.95 % |
| 2025/09/30 | BDC | BELDEN INC | 0.41% | 120.550 M $ | 1002330 | 2022/12/31 | 4.409 M $ | 3.86 % |
| 2025/09/30 | IDCC | INTERDIGITAL INC | 0.39% | 115.270 M $ | 333892 | 2023/12/31 | 44.070 M $ | 53.96 % |
| 2025/09/30 | RL | RALPH LAUREN CORP | 0.39% | 113.451 M $ | 361815 | 2022/03/31 | 13.131 M $ | 14.32 % |
| 2025/09/30 | HI | HILLENBRAND INC | 0.39% | 113.431 M $ | 4194927 | 2023/03/31 | 29.166 M $ | 34.73 % |
| 2025/09/30 | WAFD | WAFD INC | 0.38% | 111.545 M $ | 3682560 | 2018/09/30 | 3.728 M $ | 3.45 % |
| 2025/09/30 | PRMB | PRIMO BRANDS CORPORATION | 0.38% | 110.337 M $ | 4992647 | 2024/12/31 | -33.772 K $ | -25.39 % |
| 2025/09/30 | REVG | REV GROUP INC | 0.37% | 108.055 M $ | 1906736 | 2025/06/30 | 2.729 M $ | 19.08 % |
| 2025/09/30 | RRC | RANGE RES CORP | 0.36% | 105.416 M $ | 2800640 | 2018/03/31 | -8.520 M $ | -7.45 % |
| 2025/09/30 | SMTC | SEMTECH CORP | 0.36% | 104.774 M $ | 1466394 | 2024/09/30 | 37.353 M $ | 58.29 % |
| 2025/09/30 | FOUR | SHIFT4 PMTS INC | 0.35% | 104.254 M $ | 1346957 | 2023/03/31 | -14.560 M $ | -21.91 % |
| 2025/09/30 | EVR | EVERCORE INC | 0.35% | 104.030 M $ | 308401 | 2020/06/30 | 25.643 M $ | 24.92 % |