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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 | |
|---|---|---|---|---|---|---|
251
Chord Energy
CHRD
$8.03B
| $39.4M | 0.11% |
344,818
+13,381
| +4% | +$1.81M |
|
252
Pool Corp
POOL
$6.49B
| $38.9M | 0.11% |
+181,135
| New | +$36.1M |
|
253
Gentherm
THRM
$1.21B
| $38.7M | 0.11% |
1,134,628
-38,672
| -3% | -$1.25M |
|
254
Eagle Materials
EXP
$5.88B
| $37.2M | 0.1% |
165,445
+6,652
| +4% | +$1.39M |
|
255
La-Z-Boy
LZB
$1.27B
| $36.6M | 0.1% |
913,305
+228,737
| +33% | +$8.27M |
|
256
DNOW Inc
DNOW
$2.93B
| $36.6M | 0.1% |
2,818,746
-99,875
| -3% | -$1.3M |
|
257
Valley National Bancorp
VLY
$7.74B
| $36.3M | 0.1% |
2,478,121
-2,491,807
| -50% | -$33.8M |
|
258
Celsius Holdings
CELH
$7.56B
| $35.9M | 0.1% |
1,224,917
+5,749
| +0.5% | +$181K |
|
259
NorthWestern Energy
NWE
$4.42B
| $33.5M | 0.09% |
467,128
-17,297
| -4% | -$1.23M |
|
260
Pegasystems
PEGA
$5.79B
| $33.2M | 0.09% |
1,109,158
+40,024
| +4% | +$1.43M |
|
261
Victory Capital Holdings
VCTR
$7B
| $31.9M | 0.09% |
379,372
+14,246
| +4% | +$1.15M |
|
262
Avient
AVNT
$3.96B
| $31.3M | 0.09% |
846,958
+46,917
| +6% | +$1.7M |
|
263
BancFirst
BANF
$3.76B
| $31.3M | 0.09% |
281,297
+11,359
| +4% | +$1.27M |
|
|
264
Advanced Energy
AEIS
$11.7B
| $31.1M | 0.08% |
83,344
-386,591
| -82% | -$135M |
|
265
Hasbro
HAS
$12.8B
| $30.6M | 0.08% |
370,740
-600,721
| -62% | -$54.1M |
|
266
InterDigital
IDCC
$8.88B
| $30.2M | 0.08% |
106,804
-180,294
| -63% | -$53.6M |
|
267
Neurocrine Biosciences
NBIX
$15.9B
| $30.2M | 0.08% |
179,149
+91,799
| +105% | +$13.6M |
|
268
Mueller Industries
MLI
$14.1B
| $29.8M | 0.08% |
485,392
+63,078
| +15% | +$4.14M |
|
269
Owens Corning
OC
$10.5B
| $29.2M | 0.08% |
183,688
+70,978
| +63% | +$8.62M |
|
270
Boyd Gaming
BYD
$5.6B
| $29.2M | 0.08% |
330,281
-161,026
| -33% | -$13.7M |
|
271
NBT Bancorp
NBTB
$2.68B
| $28.6M | 0.08% |
578,914
+175,417
| +43% | +$8.02M |
|
272
Global Payments
GPN
$23.7B
| $28.3M | 0.08% |
389,935
+16,314
| +4% | +$1.12M |
|
273
Watts Water Technologies
WTS
$12.1B
| $27.5M | 0.07% |
70,161
+26,642
| +61% | +$8.31M |
|
274
AutoNation
AN
$6.93B
| $26.9M | 0.07% |
144,626
-4,819
| -3% | -$942K |
|
275
Progress Software
PRGS
$1.73B
| $26.7M | 0.07% |
795,068
+159,856
| +25% | +$4.73M |
|
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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.