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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 | |
|---|---|---|---|---|---|---|
101
WaFd
WAFD
$2.72B
| $102M | 0.34% |
3,254,587
-111,792
| -3% | -$3.6M |
|
102
Granite Construction
GVA
$5.5B
| $102M | 0.34% |
849,271
-373,872
| -31% | -$46.7M |
|
103
VSE Corp
VSEC
$5.53B
| $101M | 0.34% |
549,899
+32,026
| +6% | +$6.52M |
|
104
Credo Technology Group
CRDO
$42.6B
| $101M | 0.34% |
1,079,325
+100,433
| +10% | +$12.2M |
|
105
Matsons
MATX
$6.53B
| $101M | 0.34% |
613,241
+4,762
| +0.8% | +$741K |
|
|
106
Tetra Tech
TTEK
$8.04B
| $99.8M | 0.34% |
+3,314,443
| New | +$117M |
|
107
Evercore
EVR
$13B
| $98.8M | 0.33% |
331,109
+55,034
| +20% | +$18M |
|
108
Genpact
G
$5.09B
| $98.2M | 0.33% |
2,635,743
-476,547
| -15% | -$19.6M |
|
109
Bright Horizons
BFAM
$3.79B
| $96.6M | 0.33% |
1,176,639
-716,375
| -38% | -$60.3M |
|
110
Envista
NVST
$4.3B
| $95.7M | 0.32% |
3,773,752
-106,093
| -3% | -$2.75M |
|
111
Globus Medical
GMED
$10.2B
| $94.9M | 0.32% |
1,101,568
+66,050
| +6% | +$5.93M |
|
112
Halozyme
HALO
$9.23B
| $94.7M | 0.32% |
1,465,283
+85,708
| +6% | +$6.04M |
|
|
VISN
113
Vistance Networks Inc
VISN
$2.72B
| $94.4M | 0.32% |
5,186,631
+292,854
| +6% | +$5.34M |
|
114
FirstCash
FCFS
$9.15B
| $93.4M | 0.31% |
497,008
+28,809
| +6% | +$5.21M |
|
115
Flowers Foods
FLO
$1.75B
| $92.5M | 0.31% |
11,348,812
+351,157
| +3% | +$3.52M |
|
116
NCR Atleos
NATL
$3.53B
| $92.1M | 0.31% |
2,114,418
-75,449
| -3% | -$3.12M |
|
117
Astera Labs
ALAB
$56.7B
| $91.5M | 0.31% |
834,660
+11,087
| +1% | +$1.58M |
|
|
ECG
118
Everus Construction Group
ECG
$6.99B
| $91.1M | 0.31% |
+771,811
| New | +$79.9M |
|
119
Hasbro
HAS
$12.6B
| $90.9M | 0.31% |
971,461
-3,992
| -0.4% | -$373K |
|
120
Sanmina
SANM
$11.7B
| $90.6M | 0.31% |
698,678
-33,691
| -5% | -$4.95M |
|
121
Wintrust Financial
WTFC
$10.7B
| $90.4M | 0.3% |
650,600
-826
| -0.1% | -$120K |
|
|
SF
122
Stifel
SF
$12.2B
| $90.1M | 0.3% |
1,218,982
+332,558
| +38% | +$26.4M |
|
123
Viavi Solutions
VIAV
$10.4B
| $88.5M | 0.3% |
+2,659,193
| New | +$70.3M |
|
124
ACI Worldwide
ACIW
$5.56B
| $88.2M | 0.3% |
2,149,809
+333,221
| +18% | +$14M |
|
125
Terex
TEX
$7.66B
| $88M | 0.3% |
1,488,426
-1,400,798
| -48% | -$86.7M |
|
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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.