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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 | |
|---|---|---|---|---|---|---|
451
Westrock Coffee
WEST
$767M
| $522K | ﹤0.01% |
+64,305
| New | +$462K |
|
452
Shenandoah Telecom
SHEN
$669M
| $520K | ﹤0.01% |
34,460
-250
| -0.7% | -$3.94K |
|
453
Backblaze
BLZE
$852M
| $505K | ﹤0.01% |
+31,867
| New | +$220K |
|
454
Weyerhaeuser
WY
$16.4B
| $485K | ﹤0.01% |
20,275
+6,450
| +47% | +$157K |
|
|
NXDT
455
NexPoint Diversified Real Estate Trust
NXDT
$288M
| $482K | ﹤0.01% |
92,857
+1,686
| +2% | +$8.31K |
|
456
PubMatic
PUBM
$757M
| $478K | ﹤0.01% |
36,441
-295
| -0.8% | -$3.06K |
|
457
Nucor
NUE
$58.1B
| $473K | ﹤0.01% |
+2,123
| New | +$480K |
|
458
Innodata
INOD
$1.93B
| $470K | ﹤0.01% |
+6,218
| New | +$457K |
|
459
Bloomin' Brands
BLMN
$840M
| $464K | ﹤0.01% |
50,771
-3,150
| -6% | -$22.9K |
|
460
OraSure Technologies
OSUR
$236M
| $439K | ﹤0.01% |
98,399
-845
| -0.9% | -$2.99K |
|
461
ResMed
RMD
$32B
| $435K | ﹤0.01% |
2,233
-5
| -0.2% | -$1.04K |
|
462
Red Violet
RDVT
$1.2B
| $434K | ﹤0.01% |
+6,818
| New | +$323K |
|
|
AMBQ
463
Ambiq Micro
AMBQ
$1.44B
| $430K | ﹤0.01% |
+4,867
| New | +$288K |
|
464
Omnicom Group
OMC
$22.3B
| $423K | ﹤0.01% |
5,802
-3,225
| -36% | -$243K |
|
465
Latham Group
SWIM
$804M
| $409K | ﹤0.01% |
63,152
-550
| -0.9% | -$3.09K |
|
466
Darden Restaurants
DRI
$24.4B
| $405K | ﹤0.01% |
1,967
| – | – |
|
467
Neogen
NEOG
$2.59B
| $401K | ﹤0.01% |
44,605
-375
| -0.8% | -$3.44K |
|
468
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $392K | ﹤0.01% |
1,983
-508
| -20% | -$98.3K |
|
469
Monro
MNRO
$392M
| $391K | ﹤0.01% |
22,826
-190
| -0.8% | -$3.11K |
|
470
Agilysys
AGYS
$3.05B
| $386K | ﹤0.01% |
+3,696
| New | +$286K |
|
471
Oportun Financial
OPRT
$371M
| $385K | ﹤0.01% |
67,482
-565
| -0.8% | -$3.03K |
|
472
Citi Trends
CTRN
$579M
| $384K | ﹤0.01% |
6,639
-5,066
| -43% | -$243K |
|
473
Evolus
EOLS
$592M
| $382K | ﹤0.01% |
55,048
-465
| -0.8% | -$2.75K |
|
474
Ironwood Pharmaceuticals
IRWD
$681M
| $380K | ﹤0.01% |
90,321
-760
| -0.8% | -$2.93K |
|
475
Mission Produce
AVO
$1.13B
| $379K | ﹤0.01% |
+32,175
| New | +$406K |
|
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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.