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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 | |
|---|---|---|---|---|---|---|
526
Mercury Systems
MRCY
$6.25B
| – | – |
-5,371
| Closed | -$392K |
|
527
M&T Bank
MTB
$35.6B
| – | – |
-26,217
| Closed | -$5.28M |
|
528
Nucor
NUE
$55.1B
| – | – |
-2,227
| Closed | -$363K |
|
529
Omnicell
OMCL
$1.78B
| – | – |
-13,461
| Closed | -$610K |
|
530
Bank OZK
OZK
$5.44B
| – | – |
-483,778
| Closed | -$22.3M |
|
531
Polaris
PII
$4.13B
| – | – |
-1,287,704
| Closed | -$81.4M |
|
532
Peloton Interactive
PTON
$2.65B
| – | – |
-5,763,106
| Closed | -$35.5M |
|
533
Qualys
QLYS
$4.78B
| – | – |
-591,358
| Closed | -$78.6M |
|
534
Qorvo
QRVO
$7.75B
| – | – |
-2,573
| Closed | -$217K |
|
|
REVG
535
DELISTED
REV Group
REVG
| – | – |
-1,898,440
| Closed | -$115M |
|
536
Repay Holdings
RPAY
$290M
| – | – |
-84,980
| Closed | -$310K |
|
537
Rapid7
RPD
$659M
| – | – |
-18,136
| Closed | -$276K |
|
|
SEE
538
DELISTED
Sealed Air
SEE
| – | – |
-6,245
| Closed | -$259K |
|
539
SkyWater Technology
SKYT
$1.53B
| – | – |
-23,734
| Closed | -$431K |
|
540
Semtech
SMTC
$12.8B
| – | – |
-6,724
| Closed | -$495K |
|
541
Sprout Social
SPT
$454M
| – | – |
-39,079
| Closed | -$440K |
|
542
SunPower Inc
SPWR
$93.9M
| – | – |
-69,400
| Closed | -$109K |
|
543
Molson Coors Class B
TAP
$7.51B
| – | – |
-10,645
| Closed | -$497K |
|
|
TGNA
544
DELISTED
TEGNA Inc
TGNA
| – | – |
-2,233,662
| Closed | -$43.4M |
|
545
Tennant Co
TNC
$1.45B
| – | – |
-253,005
| Closed | -$18.6M |
|
|
546
Unity
U
$12.6B
| – | – |
-2,727,648
| Closed | -$120M |
|
547
Urban Outfitters
URBN
$6.14B
| – | – |
-5,217
| Closed | -$393K |
|
548
Ziff Davis
ZD
$1.89B
| – | – |
-860,582
| Closed | -$30.2M |
|
549
Zeta Global
ZETA
$4.97B
| – | – |
-4,027,355
| Closed | -$82M |
|
550
Zumiez
ZUMZ
$311M
| – | – |
-9,933
| Closed | -$259K |
|
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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.