We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
226
Koppers
KOP
$967M
| $37.9M | 0.13% |
978,590
-35,228
| -3% | -$1.18M |
|
227
Waters Corp
WAT
$37.6B
| $37.8M | 0.13% |
127,059
+53,774
| +73% | +$18.4M |
|
|
TPH
228
DELISTED
Tri Pointe Homes
TPH
| $36.7M | 0.12% |
784,702
-29,953
| -4% | -$1.22M |
|
|
LINE
229
Lineage Inc
LINE
$9.46B
| $36.7M | 0.12% |
1,118,866
+142,916
| +15% | +$5.29M |
|
230
Medpace
MEDP
$17.3B
| $35.4M | 0.12% |
73,655
-3,222
| -4% | -$1.65M |
|
231
Dave Inc
DAVE
$5.03B
| $35.2M | 0.12% |
202,013
+199,613
| +8,317% | +$38.8M |
|
232
DNOW Inc
DNOW
$2.6B
| $34.8M | 0.12% |
2,918,621
-528,438
| -15% | -$7.15M |
|
233
Lam Research
LRCX
$397B
| $33.9M | 0.11% |
158,556
+37,825
| +31% | +$8.46M |
|
234
O'Reilly Automotive
ORLY
$71B
| $33.5M | 0.11% |
362,434
+112,315
| +45% | +$10.5M |
|
235
Integra LifeSciences
IART
$1.44B
| $33.2M | 0.11% |
3,529,404
-106,956
| -3% | -$1.17M |
|
236
Union Pacific
UNP
$180B
| $32.8M | 0.11% |
135,058
+23,261
| +21% | +$5.7M |
|
237
PENN Entertainment
PENN
$2.73B
| $32.6M | 0.11% |
+2,168,909
| New | +$30.2M |
|
238
Gentherm
THRM
$1.33B
| $32.6M | 0.11% |
1,173,300
-44,004
| -4% | -$1.44M |
|
239
Cintas
CTAS
$81.1B
| $32.5M | 0.11% |
192,062
+50,811
| +36% | +$9.74M |
|
240
Dorman Products
DORM
$3.91B
| $32.1M | 0.11% |
307,934
-573,564
| -65% | -$68.3M |
|
241
NorthWestern Energy
NWE
$4.46B
| $31.9M | 0.11% |
484,425
-18,795
| -4% | -$1.27M |
|
242
FIGS
FIGS
$1.57B
| $31.5M | 0.11% |
+2,133,406
| New | +$27.3M |
|
|
NAVN
243
Navan Inc
NAVN
$5.67B
| $31.5M | 0.11% |
+2,378,367
| New | +$28.2M |
|
244
Remitly
RELY
$4.82B
| $30.3M | 0.1% |
+1,935,101
| New | +$28.6M |
|
245
Eagle Materials
EXP
$6.35B
| $30.1M | 0.1% |
158,793
-155,020
| -49% | -$33M |
|
|
UCTT
246
Ultra Clean Holdings
UCTT
$4.48B
| $29.5M | 0.1% |
475,073
+461,568
| +3,418% | +$23.7M |
|
247
Hims & Hers Health
HIMS
$7.75B
| $29.5M | 0.1% |
+1,419,677
| New | +$33.5M |
|
248
Ecolab
ECL
$73.8B
| $29.3M | 0.1% |
110,247
+26,534
| +32% | +$7.49M |
|
249
BancFirst
BANF
$3.83B
| $29.3M | 0.1% |
269,938
-432
| -0.2% | -$48K |
|
250
Diodes
DIOD
$4.21B
| $29.2M | 0.1% |
+428,170
| New | +$27M |
|
Similar funds
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.