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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 | |
|---|---|---|---|---|---|---|
326
Apple
AAPL
$4.61T
| $7.24M | 0.02% |
25,012
| – | – |
|
327
Quest Diagnostics
DGX
$26.2B
| $6.7M | 0.02% |
31,605
+6,683
| +27% | +$1.31M |
|
328
ConocoPhillips
COP
$162B
| $6.25M | 0.02% |
60,085
-2,351
| -4% | -$279K |
|
329
Dollar Tree
DLTR
$23.4B
| $5.42M | 0.01% |
44,832
-13,401
| -23% | -$1.39M |
|
330
Sherwin-Williams
SHW
$79.2B
| $5.3M | 0.01% |
15,400
+91
| +0.6% | +$29.1K |
|
331
TechnipFMC
FTI
$30.7B
| $5.27M | 0.01% |
79,480
+10,295
| +15% | +$729K |
|
332
Cummins
CMI
$77.7B
| $5.04M | 0.01% |
7,064
+206
| +3% | +$136K |
|
333
iShares Russell 2500 ETF
SMMD
$3.88B
| $4.98M | 0.01% |
54,356
-20,093
| -27% | -$1.73M |
|
334
Trane Technologies
TT
$98.4B
| $4.8M | 0.01% |
9,774
-5
| -0.1% | -$2.34K |
|
335
Microsoft
MSFT
$3.65T
| $4.59M | 0.01% |
12,297
| – | – |
|
336
Ingredion
INGR
$6.38B
| $4.53M | 0.01% |
47,821
-1,894
| -4% | -$200K |
|
337
Amazon
AMZN
$2.77T
| $4.49M | 0.01% |
18,821
| – | – |
|
338
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $4.48M | 0.01% |
27,223
-14,716
| -35% | -$2.32M |
|
339
Henry Schein
HSIC
$9.96B
| $4.33M | 0.01% |
51,864
-138
| -0.3% | -$10.5K |
|
340
Public Storage
PSA
$55.7B
| $4.18M | 0.01% |
13,143
+65
| +0.5% | +$19.9K |
|
341
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.94M | 0.01% |
11,011
| – | – |
|
342
W.W. Grainger
GWW
$60.6B
| $3.74M | 0.01% |
2,746
+370
| +16% | +$456K |
|
343
Biogen
BIIB
$31.6B
| $3.71M | 0.01% |
17,156
+1,917
| +13% | +$367K |
|
|
344
Alphabet (Google) Class C
GOOG
$4.08T
| $3.45M | 0.01% |
9,766
| – | – |
|
345
Alliant Energy
LNT
$17.8B
| $3.45M | 0.01% |
45,210
-6,184
| -12% | -$451K |
|
346
Ulta Beauty
ULTA
$23.6B
| $3.38M | 0.01% |
7,495
+755
| +11% | +$383K |
|
347
W.P. Carey
WPC
$16.1B
| $3.33M | 0.01% |
46,627
-2,886
| -6% | -$211K |
|
348
Kroger
KR
$35B
| $3.33M | 0.01% |
59,958
+14,615
| +32% | +$953K |
|
349
Power Integrations
POWI
$2.84B
| $3.32M | 0.01% |
39,654
+7,969
| +25% | +$575K |
|
350
IQVIA
IQV
$43.1B
| $3.31M | 0.01% |
17,149
+5,725
| +50% | +$998K |
|
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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.