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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 | |
|---|---|---|---|---|---|---|
301
Build-A-Bear
BBW
$364M
| $18.7M | 0.05% |
612,282
+947
| +0.2% | +$34K |
|
302
Toro Company
TTC
$8.93B
| $18.7M | 0.05% |
191,937
-65,310
| -25% | -$6.07M |
|
303
Integer Holdings
ITGR
$4.3B
| $18.6M | 0.05% |
199,473
+7,644
| +4% | +$679K |
|
304
Old Republic International
ORI
$9.91B
| $18.6M | 0.05% |
455,061
+183,292
| +67% | +$7.26M |
|
305
Columbia Sportswear
COLM
$2.93B
| $16.4M | 0.04% |
266,088
-9,164
| -3% | -$567K |
|
306
Pultegroup
PHM
$23B
| $15.5M | 0.04% |
112,936
+44,133
| +64% | +$5.36M |
|
307
NetApp
NTAP
$36.9B
| $14.6M | 0.04% |
94,190
+18,564
| +25% | +$2.43M |
|
308
Crane Co
CR
$11.9B
| $14M | 0.04% |
62,801
-76,584
| -55% | -$14.4M |
|
309
SS&C Technologies
SSNC
$19B
| $13.9M | 0.04% |
224,041
+107,869
| +93% | +$7.32M |
|
310
Gaming and Leisure Properties
GLPI
$12.1B
| $13.8M | 0.04% |
309,289
+131,156
| +74% | +$6.14M |
|
311
Ally Financial
ALLY
$13B
| $13.5M | 0.04% |
293,993
-65,514
| -18% | -$2.84M |
|
312
Roper Technologies
ROP
$39B
| $13.4M | 0.04% |
39,735
+9,502
| +31% | +$3.24M |
|
313
Leidos
LDOS
$16.4B
| $13.3M | 0.04% |
129,327
+47,231
| +58% | +$6.27M |
|
314
U-Haul Holding Co Series N
UHAL.B
$11.2B
| $12.6M | 0.03% |
218,963
+8,261
| +4% | +$411K |
|
315
KeyCorp
KEY
$23.4B
| $11.8M | 0.03% |
514,043
-2,862,848
| -85% | -$62.4M |
|
316
Orion
OEC
$338M
| $10.9M | 0.03% |
1,643,929
+256,272
| +18% | +$1.84M |
|
|
SW
317
Smurfit Westrock
SW
$23.4B
| $10.5M | 0.03% |
227,829
+1,223
| +0.5% | +$50.5K |
|
318
American Tower
AMT
$82.2B
| $10.4M | 0.03% |
63,457
+363
| +0.6% | +$65.3K |
|
319
Markel Group
MKL
$22.3B
| $10.4M | 0.03% |
5,305
-310
| -6% | -$579K |
|
320
CarMax
KMX
$8.6B
| $10.1M | 0.03% |
190,979
+1,865
| +1% | +$81.2K |
|
321
TransUnion
TRU
$14.9B
| $9.67M | 0.03% |
134,110
+3,962
| +3% | +$278K |
|
322
Cushman & Wakefield Ltd
CWK
$3.14B
| $8.05M | 0.02% |
601,045
-22,355
| -4% | -$300K |
|
323
Republic Services
RSG
$68B
| $7.89M | 0.02% |
37,009
+218
| +0.6% | +$45.6K |
|
324
NVIDIA
NVDA
$5.46T
| $7.38M | 0.02% |
36,885
| – | – |
|
325
iShares Russell 2000 Value ETF
IWN
$14.5B
| $7.3M | 0.02% |
33,009
-36,904
| -53% | -$7.73M |
|
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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.