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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 | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $6.11M | 0.02% |
41,939
-63,053
| -60% | -$9.36M |
|
327
Cheniere Energy
LNG
$57.1B
| $6.08M | 0.02% |
21,438
-11,034
| -34% | -$2.55M |
|
328
iShares Russell 2500 ETF
SMMD
$3.57B
| $5.68M | 0.02% |
74,449
+52,837
| +244% | +$4.17M |
|
329
Ingredion
INGR
$6.41B
| $5.6M | 0.02% |
49,715
+1,602
| +3% | +$184K |
|
330
Sherwin-Williams
SHW
$76.6B
| $4.91M | 0.02% |
15,309
+129
| +0.8% | +$44.4K |
|
331
Quest Diagnostics
DGX
$25.6B
| $4.88M | 0.02% |
24,922
+5,360
| +27% | +$1.04M |
|
332
TechnipFMC
FTI
$30.7B
| $4.78M | 0.02% |
69,185
-10,940
| -14% | -$658K |
|
333
Microsoft
MSFT
$2.81T
| $4.55M | 0.02% |
12,297
+1
| +0% | +$418 |
|
334
Ametek
AME
$55B
| $4.39M | 0.01% |
20,492
+62
| +0.3% | +$13.8K |
|
335
CenterPoint Energy
CNP
$28.9B
| $4.3M | 0.01% |
99,627
-9,916
| -9% | -$409K |
|
336
Trane Technologies
TT
$105B
| $4.08M | 0.01% |
9,779
+300
| +3% | +$127K |
|
337
Amazon
AMZN
$2.5T
| $3.92M | 0.01% |
18,821
+2
| +0% | +$440 |
|
338
LyondellBasell Industries
LYB
$20.4B
| $3.88M | 0.01% |
48,157
-1,181,529
| -96% | -$70.1M |
|
339
Henry Schein
HSIC
$9.63B
| $3.83M | 0.01% |
52,002
+48
| +0.1% | +$3.71K |
|
340
iShares Russell 2000 ETF
IWM
$81B
| $3.7M | 0.01% |
14,917
-28,494
| -66% | -$7.35M |
|
341
Cummins
CMI
$91.8B
| $3.69M | 0.01% |
6,858
-6
| -0.1% | -$3.4K |
|
342
Alliant Energy
LNT
$19.3B
| $3.69M | 0.01% |
51,394
-87
| -0.2% | -$6K |
|
343
Public Storage
PSA
$55.2B
| $3.54M | 0.01% |
13,078
+459
| +4% | +$132K |
|
344
Atmos Energy
ATO
$30B
| $3.54M | 0.01% |
19,168
-128
| -0.7% | -$22.6K |
|
345
Ulta Beauty
ULTA
$20.7B
| $3.52M | 0.01% |
6,740
-640
| -9% | -$407K |
|
346
Pinnacle West Capital
PNW
$13B
| $3.4M | 0.01% |
33,727
+294
| +0.9% | +$28.4K |
|
347
W.P. Carey
WPC
$16.8B
| $3.36M | 0.01% |
49,513
+314
| +0.6% | +$22K |
|
348
Kroger
KR
$34.2B
| $3.28M | 0.01% |
45,343
+2,150
| +5% | +$145K |
|
349
CF Industries
CF
$19.7B
| $3.28M | 0.01% |
25,256
+2,603
| +11% | +$265K |
|
350
BJs Wholesale Club
BJ
$11.6B
| $3.25M | 0.01% |
32,989
-35
| -0.1% | -$3.38K |
|
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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.