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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 | |
|---|---|---|---|---|---|---|
26
DigitalOcean
DOCN
$16B
| $220M | 0.74% |
2,562,044
+141,703
| +6% | +$8.93M |
|
27
Encompass Health
EHC
$11.2B
| $216M | 0.73% |
2,229,979
+176,289
| +9% | +$18.1M |
|
28
Emcor
EME
$33.8B
| $215M | 0.72% |
290,790
-72,984
| -20% | -$53.1M |
|
29
Affiliated Managers Group
AMG
$9.67B
| $210M | 0.71% |
760,213
+74,625
| +11% | +$22.5M |
|
30
Portland General Electric
POR
$6.05B
| $208M | 0.7% |
3,934,845
-149,758
| -4% | -$7.69M |
|
31
Weatherford International
WFRD
$5.98B
| $205M | 0.69% |
2,168,044
+239,818
| +12% | +$22.6M |
|
32
AGCO
AGCO
$8.13B
| $202M | 0.68% |
1,746,334
-803,831
| -32% | -$97.4M |
|
33
Graphic Packaging
GPK
$3.21B
| $202M | 0.68% |
20,315,566
+1,611,307
| +9% | +$20.3M |
|
34
Garrett Motion
GTX
$6.06B
| $198M | 0.67% |
10,897,535
+548,531
| +5% | +$10.2M |
|
35
Americold
COLD
$4.41B
| $195M | 0.66% |
17,051,517
-243,656
| -1% | -$3.05M |
|
36
UGI
UGI
$7.82B
| $195M | 0.66% |
5,342,372
-203,866
| -4% | -$7.67M |
|
37
Option Care Health
OPCH
$3.42B
| $192M | 0.65% |
7,125,280
+166,480
| +2% | +$5.4M |
|
|
38
Rayonier
RYN
$6.39B
| $192M | 0.64% |
9,289,731
+3,642,575
| +65% | +$80.3M |
|
39
Commercial Metals
CMC
$7.49B
| $183M | 0.62% |
2,975,302
-842,527
| -22% | -$60.8M |
|
40
Donaldson
DCI
$10.4B
| $179M | 0.6% |
2,111,613
+2,018
| +0.1% | +$195K |
|
41
Armstrong World Industries
AWI
$6.5B
| $172M | 0.58% |
1,041,354
+35,890
| +4% | +$6.56M |
|
42
Hanover Insurance
THG
$7.52B
| $172M | 0.58% |
989,837
+35,565
| +4% | +$6.19M |
|
43
Kite Realty
KRG
$6.06B
| $171M | 0.58% |
6,979,970
-249,913
| -3% | -$6.16M |
|
44
United Therapeutics
UTHR
$26.4B
| $166M | 0.56% |
280,405
-10,208
| -4% | -$5.08M |
|
45
MSC Industrial Direct
MSM
$7.06B
| $165M | 0.55% |
1,785,596
-10,720
| -0.6% | -$959K |
|
46
Sterling Infrastructure
STRL
$21.3B
| $164M | 0.55% |
403,002
-202,450
| -33% | -$79.2M |
|
47
Teleflex
TFX
$5.93B
| $163M | 0.55% |
1,363,950
+667,000
| +96% | +$73.5M |
|
48
Nextpower Inc
NXT
$15.2B
| $162M | 0.55% |
1,343,730
+49,983
| +4% | +$5.54M |
|
49
ICU Medical
ICUI
$3.97B
| $158M | 0.53% |
1,220,539
-45,260
| -4% | -$6.51M |
|
50
Nexstar Media Group
NXST
$5.63B
| $156M | 0.53% |
862,253
-831
| -0.1% | -$186K |
|
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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.