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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 | |
|---|---|---|---|---|---|---|
51
Gentex
GNTX
$5.09B
| $155M | 0.52% |
7,108,679
+558,284
| +9% | +$12.9M |
|
52
Ryder
R
$10.7B
| $155M | 0.52% |
755,455
+55,652
| +8% | +$11.3M |
|
53
Cabot Corp
CBT
$4.62B
| $154M | 0.52% |
2,048,260
-295,062
| -13% | -$21.4M |
|
54
CNO Financial Group
CNO
$4.95B
| $154M | 0.52% |
3,752,992
-141,350
| -4% | -$5.91M |
|
55
Acuity Brands
AYI
$9.93B
| $154M | 0.52% |
549,645
+70,468
| +15% | +$21.4M |
|
56
Ralph Lauren
RL
$23B
| $153M | 0.52% |
445,115
+778
| +0.2% | +$276K |
|
57
Assurant
AIZ
$13.5B
| $152M | 0.51% |
697,535
-20
| -0% | -$4.56K |
|
58
Advanced Energy
AEIS
$12.7B
| $152M | 0.51% |
469,935
+42,261
| +10% | +$12.2M |
|
59
Crown Holdings
CCK
$13B
| $151M | 0.51% |
1,510,014
+274,412
| +22% | +$29.3M |
|
60
Federated Hermes
FHI
$4.38B
| $150M | 0.51% |
2,647,726
-138,340
| -5% | -$7.58M |
|
61
Zions Bancorporation
ZION
$10.3B
| $149M | 0.5% |
2,594,137
+307,176
| +13% | +$18.1M |
|
62
Applied Industrial Technologies
AIT
$12.6B
| $149M | 0.5% |
562,675
-9,701
| -2% | -$2.64M |
|
63
Advance Auto Parts
AAP
$3.35B
| $149M | 0.5% |
2,828,907
+40,159
| +1% | +$2.01M |
|
64
Spire
SR
$4.85B
| $149M | 0.5% |
1,647,953
+22,669
| +1% | +$1.99M |
|
65
Olin
OLN
$2.76B
| $149M | 0.5% |
5,015,877
-866,867
| -15% | -$21.2M |
|
66
Dentsply Sirona
XRAY
$2.66B
| $148M | 0.5% |
12,792,518
+287,008
| +2% | +$3.58M |
|
67
Merit Medical Systems
MMSI
$4.36B
| $146M | 0.49% |
2,115,526
+37,730
| +2% | +$2.95M |
|
68
Reynolds Consumer Products
REYN
$5.48B
| $145M | 0.49% |
6,851,657
+1,122,103
| +20% | +$25.7M |
|
69
Elanco Animal Health
ELAN
$12.7B
| $144M | 0.48% |
6,015,064
+243,442
| +4% | +$5.95M |
|
|
BBT
70
Beacon Financial Corp
BBT
$2.53B
| $143M | 0.48% |
4,770,552
-107,828
| -2% | -$3.15M |
|
71
Mueller Water Products
MWA
$3.89B
| $142M | 0.48% |
5,167,676
+85,014
| +2% | +$2.36M |
|
72
Vontier
VNT
$4.25B
| $140M | 0.47% |
3,960,944
+183,426
| +5% | +$7.06M |
|
73
HF Sinclair
DINO
$16.4B
| $140M | 0.47% |
2,250,185
-245,012
| -10% | -$13.3M |
|
74
Frontdoor
FTDR
$5.06B
| $140M | 0.47% |
2,641,913
-735,990
| -22% | -$43.9M |
|
75
BrightSpring Health Services
BTSG
$13.7B
| $139M | 0.47% |
3,251,391
+187,133
| +6% | +$7.54M |
|
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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.