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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 | |
|---|---|---|---|---|---|---|
276
Donnelley Financial Solutions
DFIN
$1.23B
| $26.4M | 0.07% |
629,252
+166,580
| +36% | +$7.26M |
|
277
Sprouts Farmers Market
SFM
$7.12B
| $25.7M | 0.07% |
303,566
+12,019
| +4% | +$972K |
|
|
AAT
278
American Assets Trust
AAT
$1.35B
| $25.2M | 0.07% |
1,019,791
+424,031
| +71% | +$9.3M |
|
279
Clean Harbors
CLH
$16.8B
| $24.9M | 0.07% |
83,198
+28,945
| +53% | +$8.55M |
|
|
MZTI
280
The Marzetti Company
MZTI
$2.83B
| $24.5M | 0.07% |
214,286
+126,019
| +143% | +$15.2M |
|
281
QCR Holdings
QCRH
$1.68B
| $24M | 0.07% |
246,312
+105,038
| +74% | +$9.64M |
|
|
NSA
282
DELISTED
National Storage Affiliates Trust
NSA
| $24M | 0.07% |
538,791
+221,518
| +70% | +$9.49M |
|
283
Steel Dynamics
STLD
$34.6B
| $23.7M | 0.06% |
103,305
+35,886
| +53% | +$8.41M |
|
284
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $23M | 0.06% |
58,463
-30,383
| -34% | -$11.1M |
|
285
Live Oak Bancshares
LOB
$1.83B
| $22.7M | 0.06% |
554,642
+239,814
| +76% | +$8.97M |
|
286
Allegion
ALLE
$13.3B
| $22.6M | 0.06% |
160,606
+65,930
| +70% | +$8.96M |
|
287
Genpact
G
$6.03B
| $22.2M | 0.06% |
808,841
-1,826,902
| -69% | -$60M |
|
288
Brown & Brown
BRO
$22.9B
| $22.2M | 0.06% |
345,739
+72,055
| +26% | +$4.4M |
|
289
FIGS
FIGS
$2.28B
| $21.6M | 0.06% |
2,116,023
-17,383
| -0.8% | -$229K |
|
290
Teekay Tankers
TNK
$3.21B
| $21.6M | 0.06% |
333,076
+12,581
| +4% | +$947K |
|
291
Graco
GGG
$12.5B
| $21.3M | 0.06% |
281,525
+101,094
| +56% | +$7.98M |
|
292
Hamilton Lane
HLNE
$4.43B
| $21.1M | 0.06% |
267,996
+147,002
| +121% | +$13.1M |
|
293
Blackbaud
BLKB
$2.06B
| $21.1M | 0.06% |
713,034
+28,527
| +4% | +$938K |
|
294
Hawkins
HWKN
$2.71B
| $21.1M | 0.06% |
148,139
+1,568
| +1% | +$248K |
|
295
IPG Photonics
IPGP
$3.43B
| $21M | 0.06% |
179,328
-372,664
| -68% | -$42.8M |
|
296
ESCO Technologies
ESE
$7.11B
| $21M | 0.06% |
60,087
-127,977
| -68% | -$40M |
|
297
Akamai
AKAM
$15.2B
| $20.8M | 0.06% |
175,564
+52,670
| +43% | +$6.56M |
|
298
CACI
CACI
$13.7B
| $20.4M | 0.06% |
44,064
-79,071
| -64% | -$40.4M |
|
|
CLDT
299
Chatham Lodging
CLDT
$590M
| $20M | 0.05% |
1,512,558
-55,385
| -4% | -$573K |
|
300
Amphastar Pharmaceuticals
AMPH
$974M
| $19.2M | 0.05% |
949,238
-445,901
| -32% | -$8.99M |
|
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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.