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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 | |
|---|---|---|---|---|---|---|
451
Textron
TXT
$15.9B
| $392K | ﹤0.01% |
4,482
-818
| -15% | -$76.4K |
|
452
PROG Holdings
PRG
$1.8B
| $390K | ﹤0.01% |
13,600
+150
| +1% | +$4.84K |
|
|
SEZL
453
Sezzle
SEZL
$5.86B
| $390K | ﹤0.01% |
+6,159
| New | +$420K |
|
454
Limoneira
LMNR
$241M
| $388K | ﹤0.01% |
28,940
+200
| +0.7% | +$2.78K |
|
455
Corsair Gaming
CRSR
$1.13B
| $387K | ﹤0.01% |
+69,716
| New | +$384K |
|
456
Darden Restaurants
DRI
$22.2B
| $386K | ﹤0.01% |
1,967
-2,033
| -51% | -$418K |
|
457
Beazer Homes USA
BZH
$902M
| $384K | ﹤0.01% |
19,935
+200
| +1% | +$4.62K |
|
458
Phibro Animal Health
PAHC
$1.37B
| $380K | ﹤0.01% |
+6,875
| New | +$327K |
|
459
Monro
MNRO
$526M
| $369K | ﹤0.01% |
+23,016
| New | +$447K |
|
460
Phillips 66
PSX
$84.8B
| $360K | ﹤0.01% |
1,976
| – | – |
|
461
Green Plains
GPRE
$1.24B
| $360K | ﹤0.01% |
+21,857
| New | +$297K |
|
462
Aflac
AFL
$62.9B
| $354K | ﹤0.01% |
3,225
| – | – |
|
463
Vanda Pharmaceuticals
VNDA
$322M
| $344K | ﹤0.01% |
49,750
| – | – |
|
464
Latham Group
SWIM
$686M
| $342K | ﹤0.01% |
+63,702
| New | +$406K |
|
465
NeoGenomics
NEO
$1.82B
| $341K | ﹤0.01% |
45,930
+1,150
| +3% | +$12.1K |
|
466
Genius Sports
GENI
$1.7B
| $340K | ﹤0.01% |
+76,756
| New | +$546K |
|
|
CVGW
467
DELISTED
Calavo Growers
CVGW
| $339K | ﹤0.01% |
13,160
| – | – |
|
468
Weyerhaeuser
WY
$17.2B
| $338K | ﹤0.01% |
13,825
| – | – |
|
469
Grocery Outlet
GO
$927M
| $336K | ﹤0.01% |
+47,677
| New | +$414K |
|
470
Paysign
PAYS
$501M
| $333K | ﹤0.01% |
+56,502
| New | +$229K |
|
471
Fossil Group
FOSL
$246M
| $320K | ﹤0.01% |
+74,208
| New | +$300K |
|
472
Ironwood Pharmaceuticals
IRWD
$639M
| $320K | ﹤0.01% |
+91,081
| New | +$373K |
|
473
Inspired Entertainment
INSE
$181M
| $319K | ﹤0.01% |
44,786
+11,818
| +36% | +$97.4K |
|
474
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $318K | ﹤0.01% |
2,197
-3,043
| -58% | -$451K |
|
475
Oportun Financial
OPRT
$257M
| $314K | ﹤0.01% |
+68,047
| New | +$346K |
|
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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.