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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 | |
|---|---|---|---|---|---|---|
526
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
| – | – |
-2,197
| Closed | -$318K |
|
527
Kratos Defense & Security Solutions
KTOS
$9.13B
| – | – |
-6,110
| Closed | -$431K |
|
528
Klaviyo
KVYO
$5.12B
| – | – |
-2,941,998
| Closed | -$57.3M |
|
|
HAPN
529
Happen Inc
HAPN
$2.04B
| – | – |
-3,420,115
| Closed | -$49M |
|
530
Mid-America Apartment Communities
MAA
$14.9B
| – | – |
-2,005
| Closed | -$245K |
|
531
Murphy Oil
MUR
$5.4B
| – | – |
-1,358,795
| Closed | -$56.1M |
|
532
NeoGenomics
NEO
$2.26B
| – | – |
-45,930
| Closed | -$341K |
|
533
Phibro Animal Health
PAHC
$1.53B
| – | – |
-6,875
| Closed | -$380K |
|
534
Paysign
PAYS
$727M
| – | – |
-56,502
| Closed | -$333K |
|
535
Pebblebrook Hotel Trust
PEB
$2.02B
| – | – |
-4,858,029
| Closed | -$61.4M |
|
536
PENN Entertainment
PENN
$2.26B
| – | – |
-2,168,909
| Closed | -$32.6M |
|
537
Planet Labs
PL
$6.49B
| – | – |
-1,850,668
| Closed | -$51.7M |
|
538
Photronics
PLAB
$1.74B
| – | – |
-12,549
| Closed | -$507K |
|
|
539
Primoris Services
PRIM
$4.09B
| – | – |
-2,966,901
| Closed | -$424M |
|
540
RadNet
RDNT
$5.75B
| – | – |
-806,296
| Closed | -$45.1M |
|
541
Red Rock Resorts
RRR
$3.38B
| – | – |
-1,298,973
| Closed | -$69.3M |
|
542
Revolve Group
RVLV
$1.45B
| – | – |
-1,999,411
| Closed | -$45.2M |
|
543
Simmons First National
SFNC
$3.38B
| – | – |
-1,333,734
| Closed | -$25.9M |
|
544
Simply Good Foods
SMPL
$957M
| – | – |
-1,914,302
| Closed | -$27.5M |
|
|
TPH
545
DELISTED
Tri Pointe Homes
TPH
| – | – |
-784,702
| Closed | -$36.7M |
|
546
LendingTree
TREE
$393M
| – | – |
-11,295
| Closed | -$484K |
|
547
Trex
TREX
$4.69B
| – | – |
-1,474,843
| Closed | -$53.7M |
|
548
Utz Brands
UTZ
$1.26B
| – | – |
-29,795
| Closed | -$236K |
|
549
Bristow Group
VTOL
$1.3B
| – | – |
-10,190
| Closed | -$478K |
|
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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.