Position in DNOW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$34,760,776
-$10,912,755 QoQ
Shares Held
2,918,621
-15.3% QoQ
Ownership
1.60%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 98.38324331936212.ToString("F0")%
Shared 0.ToString("F0")%
None 1.6167566806378768.ToString("F0")%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $539,173,991 across 6 Industrial Distribution names. DNOW ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSM |
Msc Industrial Direct Co Inc
|
1,785,596 | $164,756,942 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
562,675 | $149,288,931 | |
| 3 | REZI |
Resideo Technologies, Inc.
|
3,947,596 | $133,073,461 | |
| 4 | XMTR |
Xometry, Inc.
|
1,339,425 | $54,702,117 | |
| 5 | DNOW |
DNOW Inc.
This page
|
2,918,621 | $34,760,776 | |
| 6 | GWW |
W.W. Grainger, Inc.
|
2,376 | $2,591,764 |
All Filings in DNOW
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2026-02-18 | |
| No filing history on record for this holder in this stock. | ||||||