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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 | |
|---|---|---|---|---|---|---|
351
Atmos Energy
ATO
$28.5B
| $3.29M | 0.01% |
19,081
-87
| -0.5% | -$15.6K |
|
352
Hartford Financial Services
HIG
$37B
| $3.18M | 0.01% |
23,969
| – | – |
|
353
CF Industries
CF
$20.6B
| $3.09M | 0.01% |
28,551
+3,295
| +13% | +$388K |
|
354
Pinnacle West Capital
PNW
$11.9B
| $3.05M | 0.01% |
28,521
-5,206
| -15% | -$532K |
|
355
Eli Lilly
LLY
$1T
| $2.9M | 0.01% |
2,420
| – | – |
|
356
CMS Energy
CMS
$21.7B
| $2.8M | 0.01% |
36,603
-110
| -0.3% | -$8.24K |
|
357
Northern Trust
NTRS
$33.9B
| $2.72M | 0.01% |
15,668
+4,643
| +42% | +$765K |
|
358
Dow Inc
DOW
$21.5B
| $2.72M | 0.01% |
99,526
-106,291
| -52% | -$3.86M |
|
359
Align Technology
ALGN
$11B
| $2.59M | 0.01% |
15,364
+3,941
| +35% | +$684K |
|
360
Edison International
EIX
$22.9B
| $2.56M | 0.01% |
34,445
-663
| -2% | -$47.3K |
|
361
East-West Bancorp
EWBC
$17.9B
| $2.52M | 0.01% |
19,491
+10,270
| +111% | +$1.26M |
|
362
LyondellBasell Industries
LYB
$21B
| $2.48M | 0.01% |
47,054
-1,103
| -2% | -$76.1K |
|
363
Meta Platforms (Facebook)
META
$1.56T
| $2.45M | 0.01% |
4,346
| – | – |
|
364
Curtiss-Wright
CW
$21.2B
| $2.44M | 0.01% |
3,224
+40
| +1% | +$29.3K |
|
365
CenterPoint Energy
CNP
$26.5B
| $2.42M | 0.01% |
54,866
-44,761
| -45% | -$1.92M |
|
366
CBRE Group
CBRE
$41.6B
| $2.41M | 0.01% |
17,895
+1,005
| +6% | +$138K |
|
367
MSCI
MSCI
$40.2B
| $2.32M | 0.01% |
4,135
+405
| +11% | +$236K |
|
368
Agilent Technologies
A
$41.6B
| $2.31M | 0.01% |
17,377
+7,635
| +78% | +$930K |
|
369
Amdocs
DOX
$6.29B
| $2.3M | 0.01% |
45,545
+877
| +2% | +$53.8K |
|
370
F5
FFIV
$22.1B
| $2.3M | 0.01% |
5,529
+2,423
| +78% | +$861K |
|
371
Ametek
AME
$54.7B
| $2.29M | 0.01% |
9,481
-11,011
| -54% | -$2.54M |
|
372
Cardinal Health
CAH
$56B
| $2.28M | 0.01% |
9,599
+2,556
| +36% | +$531K |
|
373
Lincoln Electric
LECO
$15.2B
| $2.25M | 0.01% |
8,472
+2,010
| +31% | +$526K |
|
374
iShares Russell 2000 ETF
IWM
$80.4B
| $2.2M | 0.01% |
7,320
-7,597
| -51% | -$2.13M |
|
375
Keysight
KEYS
$56.8B
| $2.14M | 0.01% |
6,116
+2,511
| +70% | +$856K |
|
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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.