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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 | |
|---|---|---|---|---|---|---|
51
Portland General Electric
POR
$5.83B
| $199M | 0.54% |
3,841,325
-93,520
| -2% | -$4.74M |
|
52
Rayonier
RYN
$6.03B
| $198M | 0.54% |
9,301,140
+11,409
| +0.1% | +$239K |
|
53
Kite Realty
KRG
$5.21B
| $195M | 0.53% |
6,886,367
-93,603
| -1% | -$2.52M |
|
54
ICU Medical
ICUI
$4.02B
| $190M | 0.52% |
1,298,127
+77,588
| +6% | +$10.1M |
|
55
FormFactor
FORM
$8.64B
| $189M | 0.52% |
1,184,611
+47,255
| +4% | +$6.27M |
|
56
Indivior Pharmaceuticals
INDV
$4.05B
| $189M | 0.52% |
4,615,816
+86,233
| +2% | +$3.13M |
|
57
AGCO
AGCO
$8.96B
| $189M | 0.52% |
1,579,468
-166,866
| -10% | -$19.4M |
|
58
Ralph Lauren
RL
$20.9B
| $189M | 0.51% |
470,044
+24,929
| +6% | +$9.28M |
|
59
HF Sinclair
DINO
$19.4B
| $187M | 0.51% |
2,687,030
+436,845
| +19% | +$29M |
|
60
Zions Bancorporation
ZION
$10B
| $183M | 0.5% |
2,649,694
+55,557
| +2% | +$3.5M |
|
61
Cabot Corp
CBT
$4.17B
| $182M | 0.5% |
2,003,514
-44,746
| -2% | -$3.66M |
|
62
CNO Financial Group
CNO
$5.16B
| $181M | 0.49% |
3,551,078
-201,914
| -5% | -$9.38M |
|
63
Ryder
R
$9.5B
| $179M | 0.49% |
679,311
-76,144
| -10% | -$18.6M |
|
64
Armstrong World Industries
AWI
$7.24B
| $177M | 0.48% |
1,101,986
+60,632
| +6% | +$9.91M |
|
65
Weatherford International
WFRD
$6.85B
| $175M | 0.48% |
2,145,791
-22,253
| -1% | -$2.26M |
|
66
Teleflex
TFX
$5.8B
| $167M | 0.46% |
1,320,946
-43,004
| -3% | -$5.51M |
|
|
RAL
67
Ralliant Corp
RAL
$7.1B
| $166M | 0.45% |
+2,255,379
| New | +$126M |
|
68
MaxLinear
MXL
$6.06B
| $164M | 0.45% |
+1,282,533
| New | +$90.7M |
|
69
Celanese
CE
$4.89B
| $162M | 0.44% |
3,519,087
-199,714
| -5% | -$11.6M |
|
|
TMHC
70
DELISTED
Taylor Morrison
TMHC
| $160M | 0.44% |
2,234,273
-97,781
| -4% | -$6.21M |
|
71
Crocs
CROX
$5.51B
| $157M | 0.43% |
1,297,578
+46,969
| +4% | +$5.13M |
|
72
Nextpower Inc. Common Stock
NXT
$13.2B
| $156M | 0.43% |
1,313,321
-30,409
| -2% | -$3.75M |
|
73
Option Care Health
OPCH
$3.55B
| $156M | 0.43% |
7,450,698
+325,418
| +5% | +$7.57M |
|
74
Elanco Animal Health
ELAN
$12B
| $154M | 0.42% |
6,240,240
+225,176
| +4% | +$5.21M |
|
75
Marriott Vacations Worldwide
VAC
$3.53B
| $152M | 0.41% |
1,487,384
-209,039
| -12% | -$16.7M |
|
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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.