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Fuller & Thaler Asset Management Portfolio holdings
AUM
$36.7B
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
3.05%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
549
New
52
Increased
230
Reduced
187
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$354M |
| 2 |
Zebra Technologies
ZBRA
|
+$227M |
| 3 |
Emcor
EME
|
+$126M |
| 4 |
RAL
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 | |
|---|---|---|---|---|---|---|
226
NCR Voyix
VYX
$1.17B
| $50.4M | 0.14% |
6,173,732
-289,762
| -4% | -$2.04M |
|
|
BLLN
227
BillionToOne Inc
BLLN
$4.73B
| $50.2M | 0.14% |
+418,565
| New | +$38.2M |
|
228
Diodes
DIOD
$4.19B
| $48.6M | 0.13% |
443,716
+15,546
| +4% | +$1.58M |
|
|
JBTM
229
JBT Marel
JBTM
$6.06B
| $47.5M | 0.13% |
327,300
-11,659
| -3% | -$1.51M |
|
230
Paymentus
PAY
$4.46B
| $47M | 0.13% |
1,946,392
-5,400
| -0.3% | -$133K |
|
231
Fulton Financial
FULT
$4.55B
| $46.8M | 0.13% |
1,936,543
-2,319,860
| -55% | -$50.8M |
|
|
LINE
232
Lineage Inc
LINE
$8.62B
| $46.7M | 0.13% |
1,080,091
-38,775
| -3% | -$1.53M |
|
233
AXIS Capital
AXS
$7.26B
| $46.5M | 0.13% |
432,668
-16,174
| -4% | -$1.62M |
|
234
Timken Company
TKR
$8.59B
| $46.4M | 0.13% |
319,440
-249,332
| -44% | -$30M |
|
|
FIG
235
Figma
FIG
$12.3B
| $46M | 0.13% |
2,542,982
-391
| -0% | -$7.87K |
|
236
Workiva
WK
$4.01B
| $45.8M | 0.12% |
943,485
+21,318
| +2% | +$1.1M |
|
237
Allegiant Air
ALGT
$2.12B
| $45.6M | 0.12% |
387,662
+384,020
| +10,544% | +$33.2M |
|
238
ABM Industries
ABM
$2.94B
| $45.6M | 0.12% |
1,030,309
-33,061
| -3% | -$1.36M |
|
239
Monarch Casino & Resort
MCRI
$2.14B
| $44.8M | 0.12% |
340,321
+46,311
| +16% | +$5.4M |
|
240
CVB Financial
CVBF
$3.95B
| $44.5M | 0.12% |
1,973,161
-71,756
| -4% | -$1.47M |
|
241
Remitly
RELY
$5.27B
| $44.3M | 0.12% |
1,978,792
+43,691
| +2% | +$895K |
|
|
OPLN
242
Openlane
OPLN
$4.3B
| $43.9M | 0.12% |
+1,063,762
| New | +$37.2M |
|
243
Pediatrix Medical
MD
$2.18B
| $43.6M | 0.12% |
1,721,451
+492,020
| +40% | +$11.2M |
|
244
Concentrix
CNXC
$1.74B
| $42.5M | 0.12% |
1,898,777
-48,622
| -2% | -$1.27M |
|
245
Koppers
KOP
$896M
| $42.4M | 0.12% |
943,279
-35,311
| -4% | -$1.44M |
|
246
Lakeland Financial Corp
LKFN
$1.5B
| $41.9M | 0.11% |
679,655
+351,573
| +107% | +$21.2M |
|
247
Flywire
FLYW
$2.18B
| $41.4M | 0.11% |
+2,354,573
| New | +$34.8M |
|
248
Fastly Inc
FSLY
$3.47B
| $40.2M | 0.11% |
2,190,081
+29,534
| +1% | +$642K |
|
249
AZZ Inc
AZZ
$4.22B
| $40.1M | 0.11% |
+258,907
| New | +$36.8M |
|
250
Dorman Products
DORM
$3.84B
| $40M | 0.11% |
292,875
-15,059
| -5% | -$1.78M |
|
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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.