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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 | |
|---|---|---|---|---|---|---|
501
Bio-Rad Laboratories Class A
BIO
$8.47B
| – | – |
-259,577
| Closed | -$78.6M |
|
|
BLD
502
DELISTED
TopBuild
BLD
| – | – |
-110,435
| Closed | -$46.1M |
|
|
CADE
503
DELISTED
Cadence Bank
CADE
| – | – |
-2,664,785
| Closed | -$114M |
|
504
Calix
CALX
$2.28B
| – | – |
-1,094,173
| Closed | -$57.9M |
|
505
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-306,700
| Closed | -$678K |
|
|
CFLT
506
DELISTED
Confluent
CFLT
| – | – |
-15,097
| Closed | -$457K |
|
507
Vita Coco
COCO
$3.96B
| – | – |
-1,381,657
| Closed | -$73.2M |
|
508
Cerence
CRNC
$398M
| – | – |
-46,605
| Closed | -$498K |
|
509
Commault Systems
CVLT
$5.85B
| – | – |
-321,591
| Closed | -$40.3M |
|
510
Daktronics
DAKT
$957M
| – | – |
-20,725
| Closed | -$410K |
|
511
Elastic
ESTC
$5.96B
| – | – |
-727,763
| Closed | -$54.9M |
|
512
Freshworks
FRSH
$2.7B
| – | – |
-4,748,985
| Closed | -$58.2M |
|
513
Fortrea Holdings
FTRE
$1.84B
| – | – |
-51,115
| Closed | -$882K |
|
514
Green Dot
GDOT
$743M
| – | – |
-69,424
| Closed | -$889K |
|
515
Gildan
GIL
$9.18B
| – | – |
-14,091
| Closed | -$880K |
|
516
Hain Celestial
HAIN
$49.1M
| – | – |
-242,293
| Closed | -$259K |
|
517
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| – | – |
-3,409
| Closed | -$18.4M |
|
518
Inspire Medical Systems
INSP
$1.46B
| – | – |
-668,099
| Closed | -$61.6M |
|
519
Intapp
INTA
$2.02B
| – | – |
-1,134,697
| Closed | -$52M |
|
520
Kennametal
KMT
$2.66B
| – | – |
-1,290,870
| Closed | -$36.7M |
|
521
Kohl's
KSS
$2.06B
| – | – |
-2,439,777
| Closed | -$49.8M |
|
522
Lindblad Expeditions
LIND
$1.77B
| – | – |
-29,480
| Closed | -$425K |
|
523
Life Time Group Holdings
LTH
$9.33B
| – | – |
-2,894,241
| Closed | -$76.9M |
|
524
Lyft
LYFT
$5.32B
| – | – |
-4,139,818
| Closed | -$80.2M |
|
525
LegalZoom.com
LZ
$1.21B
| – | – |
-41,115
| Closed | -$408K |
|
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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.