Position in OC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,199,044
+$17,001,568 QoQ
Shares Held
183,688
+63.0% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#70
of 685 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OC 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. OC ranks #5 (5.6% 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/
|
1,101,981 | $89,668,193 | |
| 5 | OC |
Owens Corning
This page
|
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 OC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,199,044 | 183,688 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $12,197,476 | 112,710 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,175,669 | 64,120 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,232,001 | 51,124 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,964,654 | 43,373 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,605,802 | 32,249 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,634,339 | 15,467 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,647,270 | 14,997 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,567,581 | 14,780 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,622,130 | 9,725 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,265,884 | 8,540 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,204,773 | 8,832 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,130,391 | 8,662 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $636,591 | 6,645 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,795 | 150 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||