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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 | |
|---|---|---|---|---|---|---|
276
Kontoor Brands
KTB
$4.62B
| $21.2M | 0.07% |
301,469
-754,884
| -71% | -$49.4M |
|
277
HUB Group
HUBG
$3.03B
| $20.6M | 0.07% |
572,010
-539,482
| -49% | -$22.8M |
|
278
Lakeland Financial Corp
LKFN
$1.5B
| $18.8M | 0.06% |
328,082
+720
| +0.2% | +$42.2K |
|
279
Brown & Brown
BRO
$22.2B
| $17.8M | 0.06% |
273,684
+213,304
| +353% | +$15.4M |
|
|
CTRA
280
DELISTED
Coterra Energy
CTRA
| $17.6M | 0.06% |
501,752
+105,561
| +27% | +$3.17M |
|
281
NBT Bancorp
NBTB
$2.65B
| $17.2M | 0.06% |
403,497
-430
| -0.1% | -$18.6K |
|
282
Integer Holdings
ITGR
$3.31B
| $16.9M | 0.06% |
191,829
+591
| +0.3% | +$50.3K |
|
283
Progress Software
PRGS
$1.53B
| $16.3M | 0.05% |
635,212
+466
| +0.1% | +$17.8K |
|
284
Clean Harbors
CLH
$16.2B
| $15.6M | 0.05% |
54,253
-26,538
| -33% | -$7.24M |
|
285
Graco
GGG
$12.7B
| $15.3M | 0.05% |
180,431
+55,310
| +44% | +$4.9M |
|
286
Columbia Sportswear
COLM
$3.14B
| $15.1M | 0.05% |
275,252
-8,072
| -3% | -$464K |
|
287
Akamai
AKAM
$17.5B
| $14.1M | 0.05% |
122,894
+27,849
| +29% | +$2.79M |
|
288
Ally Financial
ALLY
$13.2B
| $14.1M | 0.05% |
359,507
-63,227
| -15% | -$2.6M |
|
289
Allegion
ALLE
$13.4B
| $13.8M | 0.05% |
94,676
+22,002
| +30% | +$3.51M |
|
290
iShares Russell 2000 Value ETF
IWN
$14.3B
| $13.3M | 0.04% |
69,913
-79,837
| -53% | -$15.5M |
|
291
Leidos
LDOS
$13.8B
| $12.8M | 0.04% |
82,096
+19,071
| +30% | +$3.42M |
|
292
Watts Water Technologies
WTS
$11.4B
| $12.6M | 0.04% |
43,519
+11,550
| +36% | +$3.52M |
|
|
CLDT
293
Chatham Lodging
CLDT
$615M
| $12.3M | 0.04% |
1,567,943
-28,583
| -2% | -$213K |
|
|
MZTI
294
The Marzetti Company
MZTI
$2.95B
| $12.2M | 0.04% |
88,267
+29,222
| +49% | +$4.65M |
|
295
Owens Corning
OC
$11B
| $12.2M | 0.04% |
112,710
+48,590
| +76% | +$5.79M |
|
296
Steel Dynamics
STLD
$34.4B
| $12.1M | 0.04% |
67,419
+16,657
| +33% | +$3.03M |
|
297
QCR Holdings
QCRH
$1.59B
| $12.1M | 0.04% |
141,274
+41,547
| +42% | +$3.62M |
|
298
Hamilton Lane
HLNE
$3.55B
| $12M | 0.04% |
120,994
+60,593
| +100% | +$7.44M |
|
299
National Storage Affiliates Trust
NSA
| $12M | 0.04% |
317,273
+92,494
| +41% | +$3.12M |
|
300
Neurocrine Biosciences
NBIX
$17.4B
| $11.5M | 0.04% |
+87,350
| New | +$11.6M |
|
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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.