FULLER & THALER ASSET MANAGEMENT, INC.
Position in AWI — Armstrong World Industries Inc
CIK 1082327
SAN MATEO, CA
Position in AWI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$176,780,594
+$5,165,455 QoQ
Shares Held
1,101,986
+5.8% QoQ
Ownership
2.61%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#7
of 473 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $523,022,339 across 8 Building Products & Equipment names. AWI ranks #1 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWI |
Armstrong World Industries Inc
This page
|
1,101,986 | $176,780,594 | |
| 2 | AAON |
Aaon, Inc.
|
917,551 | $116,400,519 | |
| 3 | GFF |
Griffon Corp
|
1,076,994 | $105,039,224 | |
| 4 | MAS |
Masco Corp /De/
|
1,101,981 | $89,668,193 | |
| 5 | OC |
Owens Corning
|
183,688 | $29,199,044 | |
| 6 | TT |
Trane Technologies plc
|
9,774 | $4,800,597 | |
| 7 | NPKI |
NPK International Inc.
|
45,605 | $725,575 | |
| 8 | SWIM |
Latham Group, Inc.
|
63,152 | $408,593 |
All Filings in AWI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,780,594 | 1,101,986 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $171,615,139 | 1,041,354 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $192,144,170 | 1,005,464 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $200,842,626 | 1,024,655 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $193,257,629 | 1,189,717 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $239,044,761 | 1,696,797 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $270,655,995 | 1,915,064 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $257,349,534 | 1,958,073 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $219,043,076 | 1,934,326 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $234,654,685 | 1,889,025 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $158,271,799 | 1,609,762 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $71,435,448 | 992,159 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $74,013,814 | 1,007,539 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $45,717,842 | 641,744 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $35,535,724 | 518,089 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||