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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 | |
|---|---|---|---|---|---|---|
426
Citi Trends
CTRN
$535M
| $507K | ﹤0.01% |
11,705
+250
| +2% | +$11.4K |
|
427
ResMed
RMD
$28B
| $502K | ﹤0.01% |
2,238
| – | – |
|
|
BNY
428
Bank of New York Mellon
BNY
$109B
| $501K | ﹤0.01% |
4,225
| – | – |
|
429
Allient
ALNT
$1.5B
| $500K | ﹤0.01% |
8,465
+300
| +4% | +$18.9K |
|
430
GigaCloud Technology
GCT
$1.38B
| $500K | ﹤0.01% |
11,020
-2,114
| -16% | -$85.9K |
|
431
UnitedHealth
UNH
$392B
| $495K | ﹤0.01% |
1,831
| – | – |
|
432
Amplify Energy
AMPY
$169M
| $492K | ﹤0.01% |
78,875
+2,250
| +3% | +$12.2K |
|
433
LendingTree
TREE
$578M
| $484K | ﹤0.01% |
+11,295
| New | +$540K |
|
434
Bristow Group
VTOL
$1.33B
| $478K | ﹤0.01% |
10,190
+50
| +0.5% | +$2.2K |
|
435
GE HealthCare
GEHC
$27.9B
| $478K | ﹤0.01% |
6,710
+1,710
| +34% | +$135K |
|
436
Boston Scientific
BSX
$63.9B
| $475K | ﹤0.01% |
7,575
| – | – |
|
437
Carpenter Technology
CRS
$29.2B
| $469K | ﹤0.01% |
1,189
-1,023
| -46% | -$373K |
|
438
Reliance Steel & Aluminium
RS
$19.7B
| $465K | ﹤0.01% |
1,529
-708
| -32% | -$225K |
|
439
nLIGHT
LASR
$4.09B
| $460K | ﹤0.01% |
8,070
-8,350
| -51% | -$452K |
|
440
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $459K | ﹤0.01% |
2,491
-4,800
| -66% | -$897K |
|
441
Citizens Financial Group
CFG
$30.6B
| $456K | ﹤0.01% |
7,599
-152,525
| -95% | -$9.37M |
|
442
Adeia
ADEA
$3.01B
| $452K | ﹤0.01% |
18,798
+650
| +4% | +$13.2K |
|
|
CCRN
443
DELISTED
Cross Country Healthcare
CCRN
| $440K | ﹤0.01% |
+46,766
| New | +$419K |
|
444
Kratos Defense & Security Solutions
KTOS
$8.98B
| $431K | ﹤0.01% |
6,110
-6,174
| -50% | -$592K |
|
|
FVR
445
FrontView REIT
FVR
$495M
| $429K | ﹤0.01% |
27,755
+350
| +1% | +$5.64K |
|
|
NXDT
446
NexPoint Diversified Real Estate Trust
NXDT
$290M
| $426K | ﹤0.01% |
91,171
+1,261
| +1% | +$5.65K |
|
447
Neogen
NEOG
$2.14B
| $418K | ﹤0.01% |
44,980
+500
| +1% | +$4.92K |
|
448
BJ's Restaurants
BJRI
$1.42B
| $416K | ﹤0.01% |
11,860
+150
| +1% | +$6K |
|
449
Digital Turbine
APPS
$1.03B
| $399K | ﹤0.01% |
138,620
+10,200
| +8% | +$43.8K |
|
450
Texas Roadhouse
TXRH
$12.6B
| $394K | ﹤0.01% |
2,387
-3,525
| -60% | -$633K |
|
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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.