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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 | |
|---|---|---|---|---|---|---|
|
76
Fidelity National Information Services
FIS
$21B
| $138M | 0.47% |
2,948,076
+2,579,047
| +699% | +$139M |
|
77
Indivior Pharmaceuticals
INDV
$4.78B
| $138M | 0.46% |
4,529,583
-1,841,951
| -29% | -$60.8M |
|
78
Hancock Whitney
HWC
$6.2B
| $138M | 0.46% |
2,164,281
-2,043
| -0.1% | -$137K |
|
79
H&R Block
HRB
$5.01B
| $136M | 0.46% |
4,280,293
-5,223
| -0.1% | -$182K |
|
80
Taylor Morrison
TMHC
$6.67B
| $136M | 0.46% |
2,332,054
-1,937
| -0.1% | -$121K |
|
81
Maximus
MMS
$3.02B
| $133M | 0.45% |
2,081,466
+495,496
| +31% | +$40.2M |
|
82
Resideo Technologies
REZI
$5.16B
| $133M | 0.45% |
3,947,596
-167,674
| -4% | -$5.99M |
|
83
Patterson-UTI
PTEN
$4.07B
| $133M | 0.45% |
12,253,350
-4,179,605
| -25% | -$35.8M |
|
84
Viasat
VSAT
$10.2B
| $132M | 0.45% |
2,892,760
+166,560
| +6% | +$7.49M |
|
85
Silgan Holdings
SLGN
$4.81B
| $128M | 0.43% |
3,299,241
-100,847
| -3% | -$4.42M |
|
86
Belden
BDC
$4.11B
| $121M | 0.41% |
1,050,327
+50,209
| +5% | +$6.32M |
|
87
California Resources
CRC
$4.78B
| $120M | 0.4% |
1,728,373
+111,612
| +7% | +$6.32M |
|
88
Plexus
PLXS
$6.94B
| $119M | 0.4% |
588,778
+142,073
| +32% | +$27M |
|
89
Brink's
BCO
$5.05B
| $118M | 0.4% |
1,140,871
-142,087
| -11% | -$17M |
|
90
First Hawaiian
FHB
$3.51B
| $118M | 0.4% |
4,772,597
-172,017
| -3% | -$4.43M |
|
91
The Ensign Group
ENSG
$9.88B
| $116M | 0.39% |
573,572
-23,946
| -4% | -$4.68M |
|
92
Everest Group
EG
$14.8B
| $115M | 0.39% |
352,110
+5,805
| +2% | +$1.91M |
|
|
CSGS
93
DELISTED
CSG Systems International
CSGS
| $113M | 0.38% |
1,415,709
-1,621
| -0.1% | -$129K |
|
94
Kemper
KMPR
$1.62B
| $113M | 0.38% |
3,697,718
+74,635
| +2% | +$2.55M |
|
95
Marriott Vacations Worldwide
VAC
$3.33B
| $110M | 0.37% |
1,696,423
-29,110
| -2% | -$1.8M |
|
96
FormFactor
FORM
$8.84B
| $110M | 0.37% |
1,137,356
+52,828
| +5% | +$4.55M |
|
97
Range Resources
RRC
$9.13B
| $110M | 0.37% |
2,439,309
-120,766
| -5% | -$4.71M |
|
98
Five Below
FIVE
$11.3B
| $109M | 0.37% |
478,730
-70,323
| -13% | -$14.7M |
|
99
Skywest
SKYW
$3.8B
| $109M | 0.37% |
1,182,334
-2,622
| -0.2% | -$259K |
|
100
Crocs
CROX
$6.77B
| $104M | 0.35% |
1,250,609
+342,621
| +38% | +$29.3M |
|
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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.