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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 | |
|---|---|---|---|---|---|---|
251
AutoNation
AN
$6.85B
| $29.2M | 0.1% |
149,445
-5,941
| -4% | -$1.2M |
|
252
Avient
AVNT
$3.34B
| $29M | 0.1% |
800,041
+420
| +0.1% | +$15.6K |
|
253
Parker-Hannifin
PH
$123B
| $28.9M | 0.1% |
32,310
+4,160
| +15% | +$3.94M |
|
254
National Vision
EYE
$1.54B
| $28.5M | 0.1% |
+1,099,678
| New | +$29.9M |
|
255
Applied Materials
AMAT
$448B
| $28.3M | 0.1% |
82,906
-1,432
| -2% | -$482K |
|
256
Monarch Casino & Resort
MCRI
$2.1B
| $28.1M | 0.09% |
294,010
-326
| -0.1% | -$31K |
|
257
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $27.9M | 0.09% |
88,846
-3,742
| -4% | -$1.24M |
|
258
Simply Good Foods
SMPL
$918M
| $27.5M | 0.09% |
1,914,302
+5,383
| +0.3% | +$92.9K |
|
259
Amphastar Pharmaceuticals
AMPH
$834M
| $27.3M | 0.09% |
1,395,139
+676
| +0% | +$16.5K |
|
260
KLA
KLAC
$281B
| $26.5M | 0.09% |
179,700
+34,220
| +24% | +$5.01M |
|
261
Blackbaud
BLKB
$1.45B
| $26.4M | 0.09% |
684,507
+283,772
| +71% | +$14.2M |
|
262
Pediatrix Medical
MD
$2.1B
| $26.3M | 0.09% |
1,229,431
-74
| -0% | -$1.54K |
|
263
Simmons First National
SFNC
$3.29B
| $25.9M | 0.09% |
1,333,734
-35,646
| -3% | -$712K |
|
264
Global Payments
GPN
$21.2B
| $25.1M | 0.08% |
373,621
+84,252
| +29% | +$6.21M |
|
265
Toro Company
TTC
$8.99B
| $24M | 0.08% |
257,247
-122,631
| -32% | -$11.6M |
|
266
Mattel
MAT
$4.16B
| $23.9M | 0.08% |
1,648,138
-1,550,138
| -48% | -$28.2M |
|
267
Victory Capital Holdings
VCTR
$5.95B
| $23.9M | 0.08% |
365,126
-704
| -0.2% | -$49.1K |
|
268
Crane Co
CR
$12.7B
| $23.8M | 0.08% |
139,385
-9,380
| -6% | -$1.8M |
|
269
Teekay Tankers
TNK
$2.63B
| $23.5M | 0.08% |
320,495
-571
| -0.2% | -$38.2K |
|
270
Mueller Industries
MLI
$14.1B
| $23.4M | 0.08% |
422,314
-102,618
| -20% | -$6.15M |
|
271
Build-A-Bear
BBW
$416M
| $22.9M | 0.08% |
611,335
-1,242
| -0.2% | -$65.4K |
|
272
Hawkins
HWKN
$2.95B
| $22.5M | 0.08% |
146,571
-102,067
| -41% | -$14.9M |
|
273
Sprouts Farmers Market
SFM
$6.75B
| $22.5M | 0.08% |
291,547
+69,823
| +31% | +$5.21M |
|
274
La-Z-Boy
LZB
$1.53B
| $22M | 0.07% |
684,568
-210,435
| -24% | -$7.6M |
|
275
Donnelley Financial Solutions
DFIN
$1.19B
| $21.8M | 0.07% |
462,672
+172,258
| +59% | +$8.45M |
|
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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.