We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Idexx Laboratories
IDXX
$41.4B
| $228K | ﹤0.01% |
434
| – | – |
|
502
Boot Barn
BOOT
$4.61B
| $206K | ﹤0.01% |
1,252
-459,981
| -100% | -$74.6M |
|
503
Gogo Inc
GOGO
$377M
| $201K | ﹤0.01% |
64,781
-555
| -0.8% | -$2.26K |
|
504
Tilly's
TLYS
$127M
| $148K | ﹤0.01% |
+35,301
| New | +$160K |
|
505
American Eagle Outfitters
AEO
$2.86B
| – | – |
-3,123,331
| Closed | -$52.2M |
|
506
Allient
ALNT
$1.63B
| – | – |
-8,465
| Closed | -$500K |
|
507
Aramark
ARMK
$15.4B
| – | – |
-162,442
| Closed | -$6.59M |
|
508
BJ's Restaurants
BJRI
$1.31B
| – | – |
-11,860
| Closed | -$416K |
|
509
Builders FirstSource
BLDR
$6.77B
| – | – |
-7,512
| Closed | -$618K |
|
|
CCRN
510
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-46,766
| Closed | -$440K |
|
511
Centene
CNC
$32.3B
| – | – |
-35,321
| Closed | -$1.16M |
|
512
California Resources
CRC
$4.92B
| – | – |
-1,728,373
| Closed | -$120M |
|
|
CSGS
513
DELISTED
CSG Systems International
CSGS
| – | – |
-1,415,709
| Closed | -$113M |
|
|
CTRA
514
DELISTED
Coterra Energy
CTRA
| – | – |
-501,752
| Closed | -$17.6M |
|
|
CVGW
515
DELISTED
Calavo Growers
CVGW
| – | – |
-13,160
| Closed | -$339K |
|
516
8x8 Inc
EGHT
$264M
| – | – |
-141,680
| Closed | -$235K |
|
517
National Vision
EYE
$1.34B
| – | – |
-1,099,678
| Closed | -$28.5M |
|
|
FITB
518
Fifth Third Bancorp
FITB
$49.7B
| – | – |
-42,595
| Closed | -$1.98M |
|
519
Forward Air
FWRD
$590M
| – | – |
-16,245
| Closed | -$271K |
|
520
Globe Life
GL
$13.2B
| – | – |
-44,298
| Closed | -$6.16M |
|
|
XRN
521
Chiron Real Estate Inc
XRN
$489M
| – | – |
-8,952
| Closed | -$296K |
|
522
Hims & Hers Health
HIMS
$6.51B
| – | – |
-1,419,677
| Closed | -$29.5M |
|
|
HOLX
523
DELISTED
Hologic
HOLX
| – | – |
-134,965
| Closed | -$10.2M |
|
524
HUB Group
HUBG
$2.22B
| – | – |
-572,010
| Closed | -$20.6M |
|
525
Installed Building Products
IBP
$6.09B
| – | – |
-177,367
| Closed | -$47M |
|
Similar funds
ECSS
AS
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.