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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 | |
|---|---|---|---|---|---|---|
476
Aflac
AFL
$57.8B
| $378K | ﹤0.01% |
3,225
| – | – |
|
477
Limoneira
LMNR
$269M
| $377K | ﹤0.01% |
28,675
-265
| -0.9% | -$3.42K |
|
478
Liquidity Services
LQDT
$1.3B
| $374K | ﹤0.01% |
9,550
-85
| -0.9% | -$3.01K |
|
479
Oxford Industries
OXM
$456M
| $373K | ﹤0.01% |
+10,709
| New | +$445K |
|
480
Comstock
LODE
$234M
| $369K | ﹤0.01% |
+88,695
| New | +$323K |
|
481
Inspired Entertainment
INSE
$145M
| $366K | ﹤0.01% |
44,411
-375
| -0.8% | -$2.79K |
|
482
Lincoln Educational Services
LINC
$810M
| $352K | ﹤0.01% |
+7,059
| New | +$320K |
|
483
GigaCloud Technology
GCT
$1.85B
| $345K | ﹤0.01% |
10,925
-95
| -0.9% | -$3.75K |
|
484
Smith Douglas Homes
SDHC
$90.8M
| $344K | ﹤0.01% |
22,110
-185
| -0.8% | -$2.46K |
|
485
Phillips 66
PSX
$103B
| $334K | ﹤0.01% |
1,976
| – | – |
|
486
Green Plains
GPRE
$1.11B
| $333K | ﹤0.01% |
21,672
-185
| -0.8% | -$2.94K |
|
487
iShares Russell 3000 ETF
IWV
$20.4B
| $324K | ﹤0.01% |
761
-1,399
| -65% | -$576K |
|
488
Boston Scientific
BSX
$65.6B
| $323K | ﹤0.01% |
7,575
| – | – |
|
489
Accel Entertainment
ACEL
$954M
| $322K | ﹤0.01% |
25,558
-200
| -0.8% | -$2.42K |
|
490
Amplify Energy
AMPY
$205M
| $311K | ﹤0.01% |
78,220
-655
| -0.8% | -$3.36K |
|
491
Fossil Group
FOSL
$300M
| $305K | ﹤0.01% |
73,573
-635
| -0.9% | -$2.85K |
|
492
Vanda Pharmaceuticals
VNDA
$325M
| $302K | ﹤0.01% |
49,360
-390
| -0.8% | -$2.55K |
|
493
FuboTV Inc
FUBO
$340M
| $302K | ﹤0.01% |
32,808
-280
| -0.8% | -$2.98K |
|
494
American Public Education
APEI
$836M
| $284K | ﹤0.01% |
5,287
-20
| -0.4% | -$1.1K |
|
495
Sonos
SONO
$1.71B
| $280K | ﹤0.01% |
20,713
-185
| -0.9% | -$2.71K |
|
496
Hallador Energy
HNRG
$798M
| $278K | ﹤0.01% |
15,997
-115
| -0.7% | -$1.98K |
|
497
Humana
HUM
$48.7B
| $268K | ﹤0.01% |
+675
| New | +$192K |
|
498
Citizens Financial Group
CFG
$29.6B
| $266K | ﹤0.01% |
3,799
-3,800
| -50% | -$245K |
|
499
Dutch Bros
BROS
$6.35B
| $244K | ﹤0.01% |
3,396
-1,180,958
| -100% | -$67.8M |
|
500
Semtech
SMTC
$15.1B
| $233K | ﹤0.01% |
+1,437
| New | +$188K |
|
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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.