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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 | |
|---|---|---|---|---|---|---|
376
Cognizant
CTSH
$20.3B
| $1.59M | 0.01% |
25,949
+4,869
| +23% | +$348K |
|
377
Corpay
CPAY
$23.1B
| $1.58M | 0.01% |
5,417
+2,070
| +62% | +$663K |
|
378
Netflix
NFLX
$284B
| $1.57M | 0.01% |
16,284
+4
| +0% | +$352 |
|
379
Northern Trust
NTRS
$21.7B
| $1.54M | 0.01% |
+11,025
| New | +$1.59M |
|
380
Cardinal Health
CAH
$52.1B
| $1.49M | 0.01% |
7,043
+1,207
| +21% | +$260K |
|
381
PPG Industries
PPG
$25.7B
| $1.21M | ﹤0.01% |
11,360
| – | – |
|
382
Electronic Arts
EA
$52.4B
| $1.21M | ﹤0.01% |
5,932
-2,847
| -32% | -$575K |
|
383
Labcorp
LH
$24.1B
| $1.17M | ﹤0.01% |
4,401
+290
| +7% | +$78.5K |
|
384
Centene
CNC
$31.6B
| $1.16M | ﹤0.01% |
35,321
+277
| +0.8% | +$11.4K |
|
385
Bank of America
BAC
$430B
| $1.15M | ﹤0.01% |
23,641
| – | – |
|
386
Oracle
ORCL
$354B
| $1.14M | ﹤0.01% |
7,723
| – | – |
|
387
Agilent Technologies
A
$40B
| $1.11M | ﹤0.01% |
9,742
+1,000
| +11% | +$127K |
|
388
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $1.06M | ﹤0.01% |
3,512
-1,289
| -27% | -$405K |
|
389
JPMorgan Chase
JPM
$923B
| $1.04M | ﹤0.01% |
3,529
| – | – |
|
390
Costco
COST
$409B
| $1.04M | ﹤0.01% |
1,039
| – | – |
|
391
Keysight
KEYS
$56B
| $1.02M | ﹤0.01% |
3,605
+2,566
| +247% | +$643K |
|
392
Amgen
AMGN
$195B
| $984K | ﹤0.01% |
2,798
| – | – |
|
393
East-West Bancorp
EWBC
$17.8B
| $984K | ﹤0.01% |
9,221
-168
| -2% | -$18.9K |
|
394
Tapestry
TPR
$28.7B
| $965K | ﹤0.01% |
6,836
+2,506
| +58% | +$355K |
|
395
Emergent Biosolutions
EBS
$390M
| $937K | ﹤0.01% |
112,910
+2,750
| +2% | +$28.5K |
|
396
F5
FFIV
$22.7B
| $899K | ﹤0.01% |
3,106
+910
| +41% | +$252K |
|
397
Cullen/Frost Bankers
CFR
$10.1B
| $879K | ﹤0.01% |
6,415
| – | – |
|
398
Abbott
ABT
$177B
| $849K | ﹤0.01% |
+8,269
| New | +$934K |
|
399
Woodward
WWD
$24.3B
| $829K | ﹤0.01% |
+2,317
| New | +$834K |
|
400
Matador Resources
MTDR
$6.8B
| $827K | ﹤0.01% |
13,090
+100
| +0.8% | +$5.01K |
|
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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.