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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 | |
|---|---|---|---|---|---|---|
76
H&R Block
HRB
$5.71B
| $151M | 0.41% |
3,975,923
-304,370
| -7% | -$10.6M |
|
77
Federated Hermes
FHI
$4.66B
| $147M | 0.4% |
2,670,077
+22,351
| +0.8% | +$1.26M |
|
78
Maximus
MMS
$2.93B
| $145M | 0.4% |
2,702,710
+621,244
| +30% | +$38.7M |
|
79
MYR Group
MYRG
$4.53B
| $143M | 0.39% |
+286,686
| New | +$118M |
|
|
VSXY
80
Victoria's Secret
VSXY
$6.13B
| $143M | 0.39% |
1,712,420
+54,199
| +3% | +$3.25M |
|
|
81
Valmont Industries
VMI
$9.33B
| $142M | 0.39% |
+246,376
| New | +$124M |
|
82
Tetra Tech
TTEK
$9.06B
| $142M | 0.39% |
4,921,268
+1,606,825
| +48% | +$47.2M |
|
|
HNGE
83
Hinge Health
HNGE
$7.46B
| $142M | 0.39% |
1,712,507
+57,309
| +3% | +$3.11M |
|
84
Belden
BDC
$4.8B
| $141M | 0.38% |
1,176,261
+125,934
| +12% | +$14.7M |
|
85
Apple Hospitality REIT
APLE
$3.64B
| $139M | 0.38% |
8,295,354
+890,945
| +12% | +$12.7M |
|
86
Advance Auto Parts
AAP
$2.58B
| $139M | 0.38% |
2,228,408
-600,499
| -21% | -$34.1M |
|
87
Xometry
XMTR
$5.42B
| $138M | 0.38% |
1,430,549
+91,124
| +7% | +$6.51M |
|
88
ACI Worldwide
ACIW
$5.16B
| $137M | 0.37% |
2,732,368
+582,559
| +27% | +$25.3M |
|
89
SiTime
SITM
$18.6B
| $137M | 0.37% |
183,771
+5,516
| +3% | +$3.48M |
|
90
Dentsply Sirona
XRAY
$2.19B
| $135M | 0.37% |
12,697,269
-95,249
| -0.7% | -$1.04M |
|
|
ECG
91
Everus Construction Group
ECG
$6.15B
| $134M | 0.37% |
808,959
+37,148
| +5% | +$5.44M |
|
92
Viavi Solutions
VIAV
$9.31B
| $131M | 0.36% |
2,746,116
+86,923
| +3% | +$4.16M |
|
93
Spire
SR
$4.95B
| $131M | 0.36% |
1,678,028
+30,075
| +2% | +$2.58M |
|
94
VSE Corp
VSEC
$5.88B
| $127M | 0.35% |
556,285
+6,386
| +1% | +$1.23M |
|
95
Mueller Water Products
MWA
$3.72B
| $127M | 0.35% |
4,905,739
-261,937
| -5% | -$7.01M |
|
96
Cognex
CGNX
$10.5B
| $127M | 0.34% |
1,747,614
+90,799
| +5% | +$5.51M |
|
97
First Hawaiian
FHB
$3.17B
| $126M | 0.34% |
4,316,854
-455,743
| -10% | -$12.4M |
|
98
Jabil
JBL
$32.5B
| $126M | 0.34% |
326,019
+41,267
| +14% | +$14.3M |
|
99
Vontier
VNT
$4.39B
| $125M | 0.34% |
4,313,572
+352,628
| +9% | +$11.3M |
|
100
Matsons
MATX
$6.72B
| $125M | 0.34% |
648,405
+35,164
| +6% | +$6.41M |
|
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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.