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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 | |
|---|---|---|---|---|---|---|
351
Hartford Financial Services
HIG
$39B
| $3.24M | 0.01% |
23,969
-20
| -0.1% | -$2.73K |
|
352
Alphabet (Google) Class A
GOOGL
$3.88T
| $3.17M | 0.01% |
11,011
-403
| -4% | -$127K |
|
353
Amdocs
DOX
$5.42B
| $2.92M | 0.01% |
44,668
+139
| +0.3% | +$10.2K |
|
354
CMS Energy
CMS
$22.9B
| $2.85M | 0.01% |
36,713
+218
| +0.6% | +$16.2K |
|
|
355
Alphabet (Google) Class C
GOOG
$3.89T
| $2.8M | 0.01% |
9,766
-302
| -3% | -$94.9K |
|
356
Biogen
BIIB
$29.8B
| $2.79M | 0.01% |
15,239
+340
| +2% | +$62.6K |
|
357
W.W. Grainger
GWW
$64.1B
| $2.59M | 0.01% |
2,376
-5
| -0.2% | -$5.46K |
|
358
Edison International
EIX
$30.8B
| $2.57M | 0.01% |
35,108
+206
| +0.6% | +$13.9K |
|
359
Meta Platforms (Facebook)
META
$1.54T
| $2.49M | 0.01% |
4,346
+1
| +0% | +$641 |
|
360
CBRE Group
CBRE
$39.7B
| $2.29M | 0.01% |
16,890
+800
| +5% | +$122K |
|
361
Eli Lilly
LLY
$1.05T
| $2.23M | 0.01% |
2,420
-303
| -11% | -$307K |
|
362
Curtiss-Wright
CW
$27.6B
| $2.17M | 0.01% |
3,184
+388
| +14% | +$258K |
|
363
Baker Hughes
BKR
$55.8B
| $2.14M | 0.01% |
35,040
+1,210
| +4% | +$69.9K |
|
364
Verisk Analytics
VRSK
$25.2B
| $2.09M | 0.01% |
11,025
+82
| +0.7% | +$16.6K |
|
365
MSCI
MSCI
$40.3B
| $2.01M | 0.01% |
3,730
+656
| +21% | +$370K |
|
|
FITB
366
Fifth Third Bancorp
FITB
$51.7B
| $1.98M | 0.01% |
42,595
| – | – |
|
367
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.96M | 0.01% |
4,089
+1
| +0% | +$491 |
|
368
Align Technology
ALGN
$12B
| $1.96M | 0.01% |
11,423
+2,663
| +30% | +$466K |
|
369
IQVIA
IQV
$34.5B
| $1.95M | 0.01% |
11,424
+1,705
| +18% | +$333K |
|
370
ExxonMobil
XOM
$653B
| $1.82M | 0.01% |
10,713
| – | – |
|
371
Fox Class B
FOX
$20.7B
| $1.81M | 0.01% |
34,060
+6,225
| +22% | +$359K |
|
372
Casey's General Stores
CASY
$32.1B
| $1.77M | 0.01% |
2,428
+622
| +34% | +$405K |
|
373
Power Integrations
POWI
$3.94B
| $1.62M | 0.01% |
31,685
+5,323
| +20% | +$244K |
|
374
Lincoln Electric
LECO
$13.7B
| $1.61M | 0.01% |
6,462
+525
| +9% | +$140K |
|
375
Walmart Inc
WMT
$860B
| $1.6M | 0.01% |
12,912
-2,618
| -17% | -$321K |
|
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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.