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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 | |
|---|---|---|---|---|---|---|
376
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.05M | 0.01% |
4,089
| – | – |
|
377
Casey's General Stores
CASY
$27.2B
| $2.03M | 0.01% |
2,553
+125
| +5% | +$101K |
|
378
Corpay
CPAY
$26.8B
| $1.95M | 0.01% |
5,857
+440
| +8% | +$146K |
|
379
Verisk Analytics
VRSK
$23B
| $1.9M | 0.01% |
10,568
-457
| -4% | -$80.5K |
|
380
Digital Turbine
APPS
$1.36B
| $1.89M | 0.01% |
146,320
+7,700
| +6% | +$46K |
|
381
Intel
INTC
$555B
| $1.86M | 0.01% |
13,356
| – | – |
|
382
Fox Class B
FOX
$24.4B
| $1.86M | 0.01% |
39,725
+5,665
| +17% | +$315K |
|
383
Best Buy
BBY
$18.8B
| $1.77M | ﹤0.01% |
23,305
+14,425
| +162% | +$958K |
|
384
BJs Wholesale Club
BJ
$11.4B
| $1.63M | ﹤0.01% |
18,739
-14,250
| -43% | -$1.3M |
|
385
PPG Industries
PPG
$24.5B
| $1.54M | ﹤0.01% |
12,665
+1,305
| +11% | +$145K |
|
386
ExxonMobil
XOM
$659B
| $1.46M | ﹤0.01% |
10,713
| – | – |
|
387
Walmart Inc
WMT
$841B
| $1.46M | ﹤0.01% |
12,912
| – | – |
|
388
Labcorp
LH
$26.4B
| $1.4M | ﹤0.01% |
5,001
+600
| +14% | +$158K |
|
389
Baker Hughes
BKR
$63.7B
| $1.39M | ﹤0.01% |
25,040
-10,000
| -29% | -$632K |
|
390
Woodward
WWD
$20.3B
| $1.36M | ﹤0.01% |
3,199
+882
| +38% | +$335K |
|
391
Bank of America
BAC
$438B
| $1.35M | ﹤0.01% |
23,641
| – | – |
|
392
Tapestry
TPR
$23.5B
| $1.34M | ﹤0.01% |
9,160
+2,324
| +34% | +$333K |
|
393
TD Synnex
SNX
$21B
| $1.23M | ﹤0.01% |
+4,619
| New | +$1.11M |
|
|
EA
394
DELISTED
Electronic Arts
EA
| $1.22M | ﹤0.01% |
5,932
| – | – |
|
395
Porch Group
PRCH
$1.9B
| $1.21M | ﹤0.01% |
80,760
+6,455
| +9% | +$63.6K |
|
396
Netflix
NFLX
$319B
| $1.16M | ﹤0.01% |
16,284
| – | – |
|
397
JPMorgan Chase
JPM
$944B
| $1.16M | ﹤0.01% |
3,529
| – | – |
|
398
Oracle
ORCL
$465B
| $1.13M | ﹤0.01% |
7,723
| – | – |
|
399
Ichor Holdings
ICHR
$2.16B
| $1.09M | ﹤0.01% |
9,706
-4,342
| -31% | -$313K |
|
400
Flex
FLEX
$42.5B
| $1.05M | ﹤0.01% |
+6,470
| New | +$785K |
|
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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.