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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 | |
|---|---|---|---|---|---|---|
|
AAT
301
American Assets Trust
AAT
$1.48B
| $11M | 0.04% |
595,760
+191,051
| +47% | +$3.58M |
|
302
American Tower
AMT
$76.7B
| $10.9M | 0.04% |
63,094
+2,409
| +4% | +$433K |
|
303
Old Republic International
ORI
$10B
| $10.8M | 0.04% |
271,769
+18,379
| +7% | +$756K |
|
304
Markel Group
MKL
$24.4B
| $10.7M | 0.04% |
5,615
-229
| -4% | -$465K |
|
305
Roper Technologies
ROP
$36.4B
| $10.7M | 0.04% |
30,233
+15,423
| +104% | +$5.69M |
|
306
Live Oak Bancshares
LOB
$1.92B
| $10.4M | 0.04% |
314,828
+91,244
| +41% | +$3.36M |
|
|
HOLX
307
DELISTED
Hologic
HOLX
| $10.2M | 0.03% |
134,965
+38,098
| +39% | +$2.86M |
|
308
U-Haul Holding Co Series N
UHAL.B
$12.3B
| $9.41M | 0.03% |
210,702
+7,231
| +4% | +$342K |
|
|
SW
309
Smurfit Westrock
SW
$22.8B
| $9.03M | 0.03% |
226,606
+13,771
| +6% | +$594K |
|
310
Orion
OEC
$392M
| $9.02M | 0.03% |
1,387,657
+589,752
| +74% | +$3.49M |
|
311
TransUnion
TRU
$14.1B
| $9M | 0.03% |
130,148
+19,759
| +18% | +$1.51M |
|
312
Dow Inc
DOW
$22.2B
| $8.57M | 0.03% |
205,817
-241,046
| -54% | -$7.64M |
|
313
ConocoPhillips
COP
$148B
| $8.24M | 0.03% |
62,436
-264
| -0.4% | -$29.2K |
|
314
Pultegroup
PHM
$23.5B
| $8.09M | 0.03% |
68,803
+17,539
| +34% | +$2.25M |
|
315
Republic Services
RSG
$66.9B
| $8.06M | 0.03% |
36,791
+88
| +0.2% | +$19.3K |
|
316
Gaming and Leisure Properties
GLPI
$12.6B
| $7.9M | 0.03% |
178,133
+58,406
| +49% | +$2.71M |
|
317
CarMax
KMX
$8.14B
| $7.86M | 0.03% |
189,114
+12,364
| +7% | +$541K |
|
318
SS&C Technologies
SSNC
$16B
| $7.85M | 0.03% |
116,172
+11,300
| +11% | +$869K |
|
319
NetApp
NTAP
$32.3B
| $7.74M | 0.03% |
75,626
+11,074
| +17% | +$1.12M |
|
320
Cushman & Wakefield Ltd
CWK
$2.87B
| $7.64M | 0.03% |
623,400
-159,978
| -20% | -$2.29M |
|
321
Aramark
ARMK
$15.1B
| $6.59M | 0.02% |
162,442
-9,980
| -6% | -$396K |
|
322
NVIDIA
NVDA
$5.05T
| $6.43M | 0.02% |
36,885
+2
| +0% | +$367 |
|
323
Dollar Tree
DLTR
$22.6B
| $6.38M | 0.02% |
58,233
-57,223
| -50% | -$6.99M |
|
324
Apple
AAPL
$4.7T
| $6.35M | 0.02% |
25,012
+2
| +0% | +$521 |
|
325
Globe Life
GL
$13.3B
| $6.16M | 0.02% |
44,298
-333
| -0.7% | -$47K |
|
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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.