Position in MAS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$89,668,193
+$46,281,301 QoQ
Shares Held
1,101,981
+53.3% QoQ
Ownership
0.546%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#44
of 920 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAS 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. MAS ranks #4 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWI |
Armstrong World Industries Inc
|
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/
This page
|
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 MAS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,668,193 | 1,101,981 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $43,386,892 | 718,683 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $37,247,275 | 586,941 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $32,193,148 | 457,354 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,937,440 | 387,468 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,673,422 | 282,908 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,016,866 | 165,590 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,167,248 | 156,865 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,261,779 | 33,925 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,105,701 | 26,695 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,652,396 | 24,670 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,124,694 | 21,042 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,247,269 | 21,737 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $847,875 | 17,053 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $179,119 | 3,838 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $187,693 | 4,020 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $199,870 | 3,950 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $184,620 | 3,620 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $252,721 | 3,599 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||