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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 | |
|---|---|---|---|---|---|---|
26
Affiliated Managers Group
AMG
$9.33B
| $290M | 0.79% |
857,756
+97,543
| +13% | +$30.2M |
|
27
Sensata Technologies
ST
$6.24B
| $273M | 0.74% |
5,724,546
-1,137,845
| -17% | -$51.5M |
|
28
Credo Technology Group
CRDO
$32.6B
| $269M | 0.73% |
990,437
-88,888
| -8% | -$17.6M |
|
29
Viasat
VSAT
$10.8B
| $269M | 0.73% |
2,998,539
+105,779
| +4% | +$7M |
|
30
Americold
COLD
$3.96B
| $266M | 0.73% |
16,939,780
-111,737
| -0.7% | -$1.53M |
|
|
31
Comfort Systems
FIX
$57.7B
| $259M | 0.71% |
130,833
-111,363
| -46% | -$202M |
|
32
Frontdoor
FTDR
$5.64B
| $257M | 0.7% |
3,318,654
+676,741
| +26% | +$43.3M |
|
33
Cirrus Logic
CRUS
$5.58B
| $253M | 0.69% |
1,705,024
+98,576
| +6% | +$16.1M |
|
34
Encompass Health
EHC
$12B
| $249M | 0.68% |
2,460,657
+230,678
| +10% | +$23.9M |
|
35
BorgWarner
BWA
$13.6B
| $247M | 0.67% |
3,720,883
-401,122
| -10% | -$25.4M |
|
36
Devon Energy
DVN
$53.3B
| $246M | 0.67% |
5,955,523
+377,445
| +7% | +$17.5M |
|
37
Assurant
AIZ
$14B
| $241M | 0.66% |
896,364
+198,829
| +29% | +$48.4M |
|
38
BrightSpring Health Services
BTSG
$12.4B
| $234M | 0.64% |
3,360,970
+109,579
| +3% | +$6.08M |
|
39
Hanover Insurance
THG
$7.87B
| $233M | 0.64% |
1,089,705
+99,868
| +10% | +$18.9M |
|
40
MSC Industrial Direct
MSM
$6.72B
| $225M | 0.61% |
1,887,419
+101,823
| +6% | +$10.8M |
|
41
Graphic Packaging
GPK
$2.96B
| $221M | 0.6% |
20,880,498
+564,932
| +3% | +$5.76M |
|
42
Plexus
PLXS
$6.62B
| $220M | 0.6% |
732,397
+143,619
| +24% | +$37.5M |
|
43
Crown Holdings
CCK
$12.4B
| $218M | 0.6% |
1,952,978
+442,964
| +29% | +$44.7M |
|
44
Silgan Holdings
SLGN
$4.22B
| $212M | 0.58% |
4,559,188
+1,259,947
| +38% | +$50.4M |
|
45
White Mountains Insurance
WTM
$4.92B
| $211M | 0.58% |
101,892
-2,669
| -3% | -$5.71M |
|
46
Hancock Whitney
HWC
$6.03B
| $210M | 0.57% |
2,809,258
+644,977
| +30% | +$44.1M |
|
47
Donaldson
DCI
$10.6B
| $206M | 0.56% |
2,298,083
+186,470
| +9% | +$16M |
|
48
Gentex
GNTX
$4.82B
| $205M | 0.56% |
8,112,203
+1,003,524
| +14% | +$23.7M |
|
49
Reynolds Consumer Products
REYN
$4.63B
| $203M | 0.55% |
7,571,293
+719,636
| +11% | +$16M |
|
50
UGI
UGI
$8.22B
| $203M | 0.55% |
5,882,917
+540,545
| +10% | +$19.1M |
|
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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.