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Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
+43.33%
3 Year Est. Return
+113.76%
5 Year Est. Return
+150.99%
10 Year Est. Return
+531.18%
AUM
$29.7B
AUM Growth
+$98.9M
(+0.33%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
552
New
54
Increased
243
Reduced
173
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$139M |
| 2 |
Tetra Tech
TTEK
|
+$117M |
| 3 |
BILL Holdings
BILL
|
+$89.3M |
| 4 |
Avantor
AVTR
|
+$88.6M |
| 5 |
Rayonier
RYN
|
+$80.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$211M |
| 2 |
KeyCorp
KEY
|
+$210M |
| 3 |
Timken Company
TKR
|
+$121M |
| 4 |
Unity
U
|
+$120M |
| 5 |
REVG
REV Group
REVG
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.22% |
| 2 | Industrials | 19% |
| 3 | Technology | 16.91% |
| 4 | Financials | 14.34% |
| 5 | Healthcare | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amcor
AMCR
$20.2B
| $544M | 1.83% |
13,686,792
+1,713,543
| +14% | +$75.8M |
|
2
Healthpeak Properties
DOC
$15.5B
| $480M | 1.62% |
29,201,584
-446,676
| -2% | -$7.65M |
|
3
Primoris Services
PRIM
$4.73B
| $424M | 1.43% |
2,966,901
-71,347
| -2% | -$10.4M |
|
|
4
Lumentum
LITE
$65.3B
| $413M | 1.39% |
587,679
-383,930
| -40% | -$211M |
|
5
Allison Transmission
ALSN
$9.67B
| $397M | 1.34% |
3,394,635
+80,974
| +2% | +$9.2M |
|
6
Exelixis
EXEL
$14.1B
| $366M | 1.23% |
8,542,236
+581,340
| +7% | +$25M |
|
7
Comfort Systems
FIX
$62.7B
| $334M | 1.12% |
242,196
-46,843
| -16% | -$59.5M |
|
8
Old National Bancorp
ONB
$10.1B
| $333M | 1.12% |
15,055,918
-847,076
| -5% | -$19.8M |
|
9
Sonoco
SON
$5.46B
| $320M | 1.08% |
5,913,788
+11,838
| +0.2% | +$610K |
|
10
Jazz Pharmaceuticals
JAZZ
$15.8B
| $317M | 1.07% |
1,676,142
-990
| -0.1% | -$173K |
|
11
Bloom Energy
BE
$65.1B
| $312M | 1.05% |
2,299,320
-442,881
| -16% | -$65M |
|
12
FNB Corp
FNB
$6.74B
| $299M | 1.01% |
17,867,600
-3,145,499
| -15% | -$54.3M |
|
13
Vertiv
VRT
$117B
| $298M | 1% |
1,189,618
+47,278
| +4% | +$10.5M |
|
14
LKQ Corp
LKQ
$6.35B
| $292M | 0.98% |
9,942,144
+1,683,893
| +20% | +$54M |
|
15
Devon Energy
DVN
$50.8B
| $281M | 0.95% |
5,578,078
-1,399,889
| -20% | -$60M |
|
|
PRMB
16
Primo Brands
PRMB
$8.63B
| $266M | 0.9% |
14,123,269
-331,368
| -2% | -$6.4M |
|
17
Saic
SAIC
$4.72B
| $256M | 0.86% |
2,700,017
+73,066
| +3% | +$7.16M |
|
18
Celanese
CE
$5.09B
| $245M | 0.82% |
3,718,801
-375,980
| -9% | -$19.6M |
|
19
Sensata Technologies
ST
$6.75B
| $242M | 0.81% |
6,862,391
+842,977
| +14% | +$29.8M |
|
20
Match Group
MTCH
$9.06B
| $238M | 0.8% |
7,746,577
+781,258
| +11% | +$24.4M |
|
21
Guardant Health
GH
$20.2B
| $236M | 0.79% |
2,550,314
+108,584
| +4% | +$10.9M |
|
22
Modine Manufacturing
MOD
$13B
| $234M | 0.79% |
1,081,680
+63,659
| +6% | +$12M |
|
23
Cirrus Logic
CRUS
$7.08B
| $232M | 0.78% |
1,606,448
+27,893
| +2% | +$3.75M |
|
24
White Mountains Insurance
WTM
$5.42B
| $230M | 0.77% |
104,561
-3,611
| -3% | -$7.73M |
|
25
BorgWarner
BWA
$13B
| $224M | 0.75% |
4,122,005
+847,563
| +26% | +$44.7M |
|
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Fuller & Thaler Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Fuller & Thaler Asset Management held 552 positions worth $29.7B, up 0.33% from $29.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Fuller & Thaler Asset Management's Q1 2026 filing shows 54 new, 243 increased, 173 reduced and 55 closed positions. Its largest new stake was Tetra Tech: 3,314,443 shares worth $99.8M. The largest sale was Lumentum, an estimated $211M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
- Fuller & Thaler Asset Management's largest Q1 2026 buy was Tetra Tech: 3,314,443 shares worth $99.8M.
- Fuller & Thaler Asset Management added most to Fidelity National Information Services in Q1 2026, an estimated $139M increase.
- Fuller & Thaler Asset Management's biggest Q1 2026 reduction was Lumentum, cutting an estimated $211M.
- Fuller & Thaler Asset Management fully exited Unity in Q1 2026, selling an estimated $120M.
- Fuller & Thaler Asset Management's ten largest holdings make up 13% of its $29.7B portfolio in Q1 2026.
- Fuller & Thaler Asset Management opened 54 new positions and closed 55 in Q1 2026.
- Fuller & Thaler Asset Management's portfolio value rose 0.33% quarter-over-quarter to $29.7B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.