We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 3000 ETF
IWV
$19.5B
| $801K | ﹤0.01% |
2,160
-2,003
| -48% | -$775K |
|
402
Morgan Stanley
MS
$338B
| $800K | ﹤0.01% |
4,864
| – | – |
|
403
Mettler-Toledo International
MTD
$26.9B
| $779K | ﹤0.01% |
618
| – | – |
|
404
Ezcorp Inc
EZPW
$1.86B
| $757K | ﹤0.01% |
29,830
+1,650
| +6% | +$39.6K |
|
405
T-Mobile US
TMUS
$184B
| $730K | ﹤0.01% |
3,474
| – | – |
|
406
Manhattan Associates
MANH
$8.72B
| $728K | ﹤0.01% |
5,472
-2,947
| -35% | -$441K |
|
407
Ameresco
AMRC
$1.25B
| $684K | ﹤0.01% |
26,841
+1,300
| +5% | +$39K |
|
408
Omnicom Group
OMC
$22.2B
| $680K | ﹤0.01% |
9,027
-7,208
| -44% | -$559K |
|
|
NPKI
409
NPK International
NPKI
$1.22B
| $662K | ﹤0.01% |
45,685
-7,585
| -14% | -$105K |
|
410
Delek US
DK
$3.97B
| $655K | ﹤0.01% |
14,543
-6,297
| -30% | -$225K |
|
411
Ichor Holdings
ICHR
$3.28B
| $655K | ﹤0.01% |
14,048
+400
| +3% | +$15.6K |
|
412
Builders FirstSource
BLDR
$7.59B
| $618K | ﹤0.01% |
7,512
-2,688
| -26% | -$287K |
|
413
Hilton Worldwide
HLT
$72.9B
| $606K | ﹤0.01% |
1,993
| – | – |
|
414
Intel
INTC
$504B
| $589K | ﹤0.01% |
13,356
| – | – |
|
415
Fluence Energy
FLNC
$1.92B
| $585K | ﹤0.01% |
42,483
-5,402
| -11% | -$108K |
|
416
Best Buy
BBY
$17.8B
| $570K | ﹤0.01% |
8,880
+2,100
| +31% | +$138K |
|
417
El Pollo Loco
LOCO
$470M
| $539K | ﹤0.01% |
38,894
+100
| +0.3% | +$1.15K |
|
418
Target Hospitality
TH
$1.63B
| $538K | ﹤0.01% |
57,930
+2,000
| +4% | +$15.9K |
|
419
Shenandoah Telecom
SHEN
$635M
| $535K | ﹤0.01% |
34,710
+850
| +3% | +$11.1K |
|
420
Elevance Health
ELV
$82.3B
| $533K | ﹤0.01% |
1,820
+1
| +0.1% | +$329 |
|
421
Porch Group
PRCH
$1.27B
| $533K | ﹤0.01% |
74,305
+5,000
| +7% | +$40K |
|
422
Vistra
VST
$57B
| $516K | ﹤0.01% |
3,430
| – | – |
|
423
Tactile Systems Technology
TCMD
$619M
| $515K | ﹤0.01% |
19,695
+700
| +4% | +$20K |
|
424
Toll Brothers
TOL
$13.7B
| $508K | ﹤0.01% |
3,721
| – | – |
|
425
Photronics
PLAB
$1.82B
| $507K | ﹤0.01% |
12,549
+350
| +3% | +$12.7K |
|
Similar funds
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.