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Fuller & Thaler Asset Management Portfolio holdings
AUM
$36.7B
Turnover
17.67%
1-Year Est. Return
74.15%
This Fund
S&P 500
This Quarter Est. Return
+32.69%
1 Year Est. Return
+74.15%
3 Year Est. Return
+172.35%
5 Year Est. Return
+215.8%
10 Year Est. Return
+733.46%
AUM
$36.7B
AUM Growth
+$7B
(+24%)
Cap. Flow
+$1.12B
Cap. Flow % of AUM
Cap. Flow %
3.05%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
549
New
52
Increased
230
Reduced
187
Closed
45
Avg Time Held
3.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$354M |
| 2 |
Zebra Technologies
ZBRA
|
+$227M |
| 3 |
Emcor
EME
|
+$126M |
| 4 |
Ralliant Corp
RAL
|
+$126M |
| 5 |
Valmont Industries
VMI
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Primoris Services
PRIM
|
+$424M |
| 2 |
Bloom Energy
BE
|
+$210M |
| 3 |
Sterling Infrastructure
STRL
|
+$208M |
| 4 |
Comfort Systems
FIX
|
+$202M |
| 5 |
Advanced Energy
AEIS
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.91% |
| 2 | Consumer Discretionary | 18.42% |
| 3 | Industrials | 18.38% |
| 4 | Healthcare | 13.91% |
| 5 | Financials | 13.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amcor
AMCR
$21.4B
| $672M | 1.83% |
15,501,286
+1,814,494
| +13% | +$72M |
2025 Q2
4 quarters
|
|
2
Healthpeak Properties
DOC
$13.2B
| $623M | 1.7% |
29,119,832
-81,752
| -0.3% | -$1.53M |
2024 Q1
9 quarters
|
|
3
Exelixis
EXEL
$16B
| $486M | 1.32% |
8,929,389
+387,153
| +5% | +$18.8M |
2019 Q3
27 quarters
|
|
4
Lumentum
LITE
$69.3B
| $465M | 1.27% |
541,679
-46,000
| -8% | -$41M |
2024 Q3
7 quarters
|
|
|
5
Bloom Energy
BE
$57B
| $448M | 1.22% |
1,480,139
-819,181
| -36% | -$210M |
2024 Q4
6 quarters
|
|
|
6
Fidelity National Information Services
FIS
$19.2B
| $433M | 1.18% |
11,134,748
+8,186,672
| +278% | +$354M |
2022 Q1
17 quarters
|
|
7
Astera Labs
ALAB
$44.9B
| $414M | 1.13% |
857,286
+22,626
| +3% | +$6M |
2024 Q4
6 quarters
|
|
8
DigitalOcean
DOCN
$11.1B
| $413M | 1.13% |
2,631,342
+69,298
| +3% | +$9.37M |
2023 Q4
10 quarters
|
|
9
Garrett Motion
GTX
$4.03B
| $412M | 1.12% |
11,379,209
+481,674
| +4% | +$13.4M |
2025 Q4
2 quarters
|
|
10
Jazz Pharmaceuticals
JAZZ
$13.9B
| $395M | 1.08% |
1,638,544
-37,598
| -2% | -$8.24M |
2024 Q1
9 quarters
|
|
11
Guardant Health
GH
$22.7B
| $394M | 1.07% |
2,629,007
+78,693
| +3% | +$8.56M |
2024 Q2
8 quarters
|
|
|
12
Emcor
EME
$28.7B
| $365M | 0.99% |
439,676
+148,886
| +51% | +$126M |
2019 Q3
27 quarters
|
|
13
Old National Bancorp
ONB
$9.6B
| $358M | 0.98% |
13,815,469
-1,240,449
| -8% | -$29.8M |
2021 Q3
19 quarters
|
|
14
Vertiv
VRT
$75.2B
| $337M | 0.92% |
1,007,941
-181,677
| -15% | -$57.6M |
2022 Q4
14 quarters
|
|
15
Saic
SAIC
$6.12B
| $326M | 0.89% |
2,955,899
+255,882
| +9% | +$25.9M |
2015 Q1
45 quarters
|
|
16
Match Group
MTCH
$10.5B
| $320M | 0.87% |
8,420,451
+673,874
| +9% | +$23.9M |
2024 Q2
8 quarters
|
|
17
Primo Brands
PRMB
$7.12B
| $320M | 0.87% |
13,075,886
-1,047,383
| -7% | -$23.2M |
2024 Q4
6 quarters
|
|
18
FNB Corp
FNB
$6.41B
| $319M | 0.87% |
16,708,254
-1,159,346
| -6% | -$20.6M |
2018 Q3
31 quarters
|
|
|
19
Zebra Technologies
ZBRA
$18.3B
| $318M | 0.87% |
1,208,889
+963,268
| +392% | +$227M |
2016 Q2
40 quarters
|
|
20
LKQ Corp
LKQ
$4.47B
| $317M | 0.86% |
12,041,227
+2,099,083
| +21% | +$58.3M |
2024 Q4
6 quarters
|
|
21
Sonoco
SON
$4.98B
| $307M | 0.84% |
5,454,604
-459,184
| -8% | -$23.6M |
2022 Q1
17 quarters
|
|
22
Applied Industrial Technologies
AIT
$11.6B
| $302M | 0.82% |
893,709
+331,034
| +59% | +$102M |
2015 Q3
43 quarters
|
|
23
Modine Manufacturing
MOD
$7.21B
| $298M | 0.81% |
1,116,729
+35,049
| +3% | +$9.24M |
2023 Q4
10 quarters
|
|
24
Allison Transmission
ALSN
$8.81B
| $296M | 0.81% |
2,622,104
-772,531
| -23% | -$93.8M |
2019 Q2
28 quarters
|
|
25
Acuity Brands
AYI
$9.49B
| $291M | 0.79% |
772,130
+222,485
| +40% | +$66M |
2021 Q1
21 quarters
|
|
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Fuller & Thaler Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Fuller & Thaler Asset Management held 549 positions worth $36.7B, up 24% from $29.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Fuller & Thaler Asset Management deployed $1.12B of net new capital in Q2 2026, opening 52 new positions and adding to 230 existing holdings. Its largest new stake was Ralliant Corp: 2,255,379 shares worth $166M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Bloom Energy, an estimated $210M trimmed.
- Fuller & Thaler Asset Management's largest Q2 2026 buy was Ralliant Corp: 2,255,379 shares worth $166M.
- Fuller & Thaler Asset Management added most to Fidelity National Information Services in Q2 2026, an estimated $354M increase.
- Fuller & Thaler Asset Management's biggest Q2 2026 reduction was Bloom Energy, cutting an estimated $210M.
- Fuller & Thaler Asset Management fully exited Primoris Services in Q2 2026, selling an estimated $424M.
- Fuller & Thaler Asset Management's ten largest holdings make up 13% of its $36.7B portfolio in Q2 2026.
- Fuller & Thaler Asset Management opened 52 new positions and closed 45 in Q2 2026.
- Fuller & Thaler Asset Management's portfolio value rose 24% quarter-over-quarter to $36.7B.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.