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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 | |
|---|---|---|---|---|---|---|
|
SEZL
401
Sezzle
SEZL
$4.01B
| $1.04M | ﹤0.01% |
6,084
-75
| -1% | -$7.91K |
|
402
Morgan Stanley
MS
$342B
| $1.02M | ﹤0.01% |
4,864
| – | – |
|
403
Amgen
AMGN
$214B
| $1.01M | ﹤0.01% |
2,798
| – | – |
|
404
Cognizant
CTSH
$26.9B
| $1.01M | ﹤0.01% |
25,949
| – | – |
|
405
Cullen/Frost Bankers
CFR
$10.2B
| $990K | ﹤0.01% |
6,405
-10
| -0.2% | -$1.42K |
|
406
Costco
COST
$403B
| $972K | ﹤0.01% |
1,039
| – | – |
|
407
Cheniere Energy
LNG
$57.1B
| $966K | ﹤0.01% |
4,042
-17,396
| -81% | -$4.33M |
|
408
Emergent Biosolutions
EBS
$308M
| $947K | ﹤0.01% |
112,965
+55
| +0% | +$460 |
|
|
BAND
409
Bandwidth Inc
BAND
$1.41B
| $905K | ﹤0.01% |
+14,296
| New | +$641K |
|
410
Agilon Health
AGL
$1.52B
| $885K | ﹤0.01% |
+8,254
| New | +$541K |
|
411
Toll Brothers
TOL
$12.7B
| $860K | ﹤0.01% |
5,221
+1,500
| +40% | +$213K |
|
412
Delek US
DK
$4.63B
| $838K | ﹤0.01% |
16,483
+1,940
| +13% | +$86.1K |
|
413
Target Hospitality
TH
$2.03B
| $832K | ﹤0.01% |
40,861
-17,069
| -29% | -$285K |
|
414
Texas Roadhouse
TXRH
$12.2B
| $792K | ﹤0.01% |
4,097
+1,710
| +72% | +$291K |
|
|
STRZ
415
Starz Entertainment Corp
STRZ
$445M
| $787K | ﹤0.01% |
27,265
+195
| +0.7% | +$4.25K |
|
416
Ameresco
AMRC
$1.28B
| $782K | ﹤0.01% |
28,341
+1,500
| +6% | +$43.4K |
|
417
Fluence Energy
FLNC
$1.59B
| $767K | ﹤0.01% |
38,606
-3,877
| -9% | -$72.1K |
|
418
Manhattan Associates
MANH
$12B
| $762K | ﹤0.01% |
5,472
| – | – |
|
419
UnitedHealth
UNH
$360B
| $761K | ﹤0.01% |
1,831
| – | – |
|
420
Abbott
ABT
$183B
| $750K | ﹤0.01% |
8,269
| – | – |
|
421
GE HealthCare
GEHC
$30.3B
| $740K | ﹤0.01% |
11,567
+4,857
| +72% | +$319K |
|
|
NPKI
422
NPK International
NPKI
$1.16B
| $726K | ﹤0.01% |
45,605
-80
| -0.2% | -$1.21K |
|
423
Ezcorp Inc
EZPW
$2.06B
| $724K | ﹤0.01% |
20,933
-8,897
| -30% | -$281K |
|
424
Elevance Health
ELV
$87.3B
| $704K | ﹤0.01% |
1,820
| – | – |
|
425
Carpenter Technology
CRS
$23B
| $697K | ﹤0.01% |
1,130
-59
| -5% | -$27.8K |
|
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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.