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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 | |
|---|---|---|---|---|---|---|
426
Genius Sports
GENI
$1.98B
| $675K | ﹤0.01% |
111,334
+34,578
| +45% | +$179K |
|
427
Corsair Gaming
CRSR
$1.34B
| $669K | ﹤0.01% |
69,141
-575
| -0.8% | -$4.45K |
|
428
Grocery Outlet
GO
$1.18B
| $666K | ﹤0.01% |
66,779
+19,102
| +40% | +$157K |
|
429
Hilton Worldwide
HLT
$69.1B
| $657K | ﹤0.01% |
1,988
-5
| -0.3% | -$1.64K |
|
430
El Pollo Loco
LOCO
$462M
| $655K | ﹤0.01% |
38,594
-300
| -0.8% | -$4.29K |
|
431
nLIGHT
LASR
$2.39B
| $653K | ﹤0.01% |
9,385
+1,315
| +16% | +$91.7K |
|
432
Matador Resources
MTDR
$7.39B
| $646K | ﹤0.01% |
12,985
-105
| -0.8% | -$5.97K |
|
433
Mettler-Toledo International
MTD
$26.8B
| $630K | ﹤0.01% |
493
-125
| -20% | -$151K |
|
434
PROG Holdings
PRG
$1.52B
| $629K | ﹤0.01% |
13,495
-105
| -0.8% | -$3.66K |
|
435
Textron
TXT
$13.6B
| $624K | ﹤0.01% |
6,807
+2,325
| +52% | +$211K |
|
436
Movado Group
MOV
$736M
| $616K | ﹤0.01% |
+15,682
| New | +$489K |
|
437
Adeia
ADEA
$3B
| $613K | ﹤0.01% |
18,623
-175
| -0.9% | -$5.16K |
|
|
BNY
438
Bank of New York Mellon
BNY
$111B
| $611K | ﹤0.01% |
4,225
| – | – |
|
439
Red Robin
RRGB
$159M
| $598K | ﹤0.01% |
74,890
-645
| -0.9% | -$2.86K |
|
440
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
| $594K | ﹤0.01% |
1,624
-1,888
| -54% | -$643K |
|
441
ACV Auctions
ACVA
$1.18B
| $592K | ﹤0.01% |
82,278
+16,678
| +25% | +$94.5K |
|
442
T-Mobile US
TMUS
$193B
| $583K | ﹤0.01% |
3,474
| – | – |
|
443
Tactile Systems Technology
TCMD
$490M
| $581K | ﹤0.01% |
19,515
-180
| -0.9% | -$4.52K |
|
444
Reliance Steel & Aluminium
RS
$20.4B
| $571K | ﹤0.01% |
1,529
| – | – |
|
|
FVR
445
FrontView REIT
FVR
$463M
| $557K | ﹤0.01% |
27,550
-205
| -0.7% | -$3.69K |
|
446
Beazer Homes USA
BZH
$888M
| $554K | ﹤0.01% |
19,755
-180
| -0.9% | -$4.26K |
|
447
STAAR Surgical
STAA
$1.2B
| $549K | ﹤0.01% |
+19,135
| New | +$532K |
|
448
Vistra
VST
$51.8B
| $544K | ﹤0.01% |
3,430
| – | – |
|
449
Kforce
KFRC
$916M
| $544K | ﹤0.01% |
+11,590
| New | +$473K |
|
450
EverQuote
EVER
$881M
| $538K | ﹤0.01% |
+22,615
| New | +$414K |
|
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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.