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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 | |
|---|---|---|---|---|---|---|
101
Wintrust Financial
WTFC
$10.3B
| $123M | 0.33% |
764,128
+113,528
| +17% | +$17.1M |
|
102
Everest Group
EG
$14.3B
| $122M | 0.33% |
342,042
-10,068
| -3% | -$3.45M |
|
103
Medpace
MEDP
$16.5B
| $122M | 0.33% |
230,555
+156,900
| +213% | +$72.4M |
|
104
WaFd
WAFD
$2.6B
| $121M | 0.33% |
3,142,312
-112,275
| -3% | -$3.95M |
|
|
BBT
105
Beacon Financial Corp
BBT
$2.65B
| $120M | 0.33% |
3,936,942
-833,610
| -17% | -$25M |
|
106
United Therapeutics
UTHR
$21.5B
| $120M | 0.33% |
220,697
-59,708
| -21% | -$33.6M |
|
107
Halozyme
HALO
$12.2B
| $117M | 0.32% |
1,491,004
+25,721
| +2% | +$1.75M |
|
108
Aaon
AAON
$6.6B
| $116M | 0.32% |
+917,551
| New | +$107M |
|
109
Skywest
SKYW
$3.76B
| $116M | 0.32% |
1,171,725
-10,609
| -0.9% | -$944K |
|
110
Resideo Technologies
REZI
$2.96B
| $115M | 0.31% |
3,684,469
-263,127
| -7% | -$9.05M |
|
111
Murphy USA
MUSA
$9.41B
| $114M | 0.31% |
212,229
+80,640
| +61% | +$43.8M |
|
112
Granite Construction
GVA
$5.28B
| $113M | 0.31% |
715,246
-134,025
| -16% | -$18.2M |
|
113
Merit Medical Systems
MMSI
$5.24B
| $112M | 0.3% |
1,613,002
-502,524
| -24% | -$33.2M |
|
114
Prestige Consumer Healthcare
PBH
$2.4B
| $110M | 0.3% |
+2,331,821
| New | +$120M |
|
115
FirstCash
FCFS
$9.91B
| $109M | 0.3% |
502,549
+5,541
| +1% | +$1.2M |
|
116
Patterson-UTI
PTEN
$4.86B
| $109M | 0.3% |
11,820,582
-432,768
| -4% | -$4.83M |
|
117
Cathay General Bancorp
CATY
$4.17B
| $106M | 0.29% |
+1,715,706
| New | +$97.3M |
|
118
AAR Corp
AIR
$5.14B
| $106M | 0.29% |
742,076
+23,986
| +3% | +$2.83M |
|
119
Primerica
PRI
$8.99B
| $106M | 0.29% |
372,901
+53,600
| +17% | +$14.7M |
|
120
Evercore
EVR
$11.5B
| $106M | 0.29% |
310,105
-21,004
| -6% | -$7.19M |
|
121
Griffon
GFF
$4.45B
| $105M | 0.29% |
1,076,994
+74,981
| +7% | +$6.54M |
|
122
Brink's
BCO
$4.38B
| $104M | 0.28% |
1,100,842
-40,029
| -4% | -$4.17M |
|
123
Terex
TEX
$7.22B
| $104M | 0.28% |
1,436,164
-52,262
| -4% | -$3.27M |
|
124
Champion Homes
SKY
$4.63B
| $103M | 0.28% |
1,170,868
+43,333
| +4% | +$3.32M |
|
125
Chemed
CHE
$6.83B
| $102M | 0.28% |
219,988
+92,595
| +73% | +$38.9M |
|
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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.