Position in DNOW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$36,559,135
+$1,798,359 QoQ
Shares Held
2,818,746
-3.4% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#20
of 300 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $858,600,412 across 7 Industrial Distribution names. DNOW ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
893,709 | $302,207,698 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
1,887,419 | $224,508,490 | |
| 3 | XMTR |
Xometry, Inc.
|
1,430,549 | $138,076,589 | |
| 4 | REZI |
Resideo Technologies, Inc.
|
5,294,582 | $114,586,931 | |
| 5 | POOL |
Pool Corp
|
181,135 | $38,925,911 | |
| 6 | DNOW |
DNOW Inc.
This page
|
2,818,746 | $36,559,135 | |
| 7 | GWW |
W.W. Grainger, Inc.
|
2,746 | $3,735,658 |
All Filings in DNOW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,559,135 | 2,818,746 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $34,760,776 | 2,918,621 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $45,673,531 | 3,447,059 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||