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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 | |
|---|---|---|---|---|---|---|
476
FuboTV Inc
FUBO
$265M
| $313K | ﹤0.01% |
+33,088
| New | +$655K |
|
|
STRZ
477
Starz Entertainment Corp
STRZ
$440M
| $311K | ﹤0.01% |
27,070
+450
| +2% | +$5.03K |
|
478
American Public Education
APEI
$868M
| $302K | ﹤0.01% |
+5,307
| New | +$243K |
|
479
PubMatic
PUBM
$588M
| $301K | ﹤0.01% |
36,736
+8,901
| +32% | +$68.4K |
|
480
OraSure Technologies
OSUR
$261M
| $298K | ﹤0.01% |
+99,244
| New | +$283K |
|
|
XRN
481
Chiron Real Estate Inc
XRN
$537M
| $296K | ﹤0.01% |
+8,952
| New | +$315K |
|
482
Allegiant Air
ALGT
$2.64B
| $295K | ﹤0.01% |
+3,642
| New | +$335K |
|
483
Liquidity Services
LQDT
$1.2B
| $295K | ﹤0.01% |
+9,635
| New | +$300K |
|
484
Bloomin' Brands
BLMN
$721M
| $291K | ﹤0.01% |
+53,921
| New | +$345K |
|
485
Smith Douglas Homes
SDHC
$122M
| $285K | ﹤0.01% |
22,295
+300
| +1% | +$4.93K |
|
486
Accel Entertainment
ACEL
$972M
| $281K | ﹤0.01% |
+25,758
| New | +$291K |
|
487
Sonos
SONO
$1.75B
| $280K | ﹤0.01% |
20,898
-12,527
| -37% | -$189K |
|
488
ACV Auctions
ACVA
$1.34B
| $278K | ﹤0.01% |
65,600
+2,100
| +3% | +$13.7K |
|
489
Forward Air
FWRD
$508M
| $271K | ﹤0.01% |
16,245
+150
| +0.9% | +$3.65K |
|
490
Gogo Inc
GOGO
$502M
| $263K | ﹤0.01% |
65,336
+2,150
| +3% | +$9.79K |
|
491
Hallador Energy
HNRG
$768M
| $262K | ﹤0.01% |
+16,112
| New | +$300K |
|
492
Mid-America Apartment Communities
MAA
$15.3B
| $245K | ﹤0.01% |
2,005
| – | – |
|
493
Idexx Laboratories
IDXX
$43B
| $244K | ﹤0.01% |
434
| – | – |
|
494
Utz Brands
UTZ
$1.24B
| $236K | ﹤0.01% |
29,795
+400
| +1% | +$3.72K |
|
495
8x8 Inc
EGHT
$242M
| $235K | ﹤0.01% |
+141,680
| New | +$290K |
|
496
Evolus
EOLS
$388M
| $228K | ﹤0.01% |
+55,513
| New | +$269K |
|
497
Red Robin
RRGB
$131M
| $221K | ﹤0.01% |
75,535
+850
| +1% | +$3.19K |
|
498
Ambarella
AMBA
$3.03B
| – | – |
-848,092
| Closed | -$60.1M |
|
|
AXON
499
Axon Enterprise
AXON
$39.6B
| – | – |
-1,232
| Closed | -$700K |
|
500
B&G Foods
BGS
$291M
| – | – |
-88,825
| Closed | -$382K |
|
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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.