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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 | |
|---|---|---|---|---|---|---|
126
InterDigital
IDCC
$6.7B
| $86.7M | 0.29% |
287,098
+2,643
| +0.9% | +$898K |
|
127
Fulton Financial
FULT
$4.67B
| $86.6M | 0.29% |
4,256,403
-6,028
| -0.1% | -$124K |
|
128
Apple Hospitality REIT
APLE
$4B
| $85.2M | 0.29% |
7,404,409
+296,607
| +4% | +$3.59M |
|
129
Horace Mann Educators
HMN
$2.07B
| $84.7M | 0.29% |
1,985,506
-74,393
| -4% | -$3.22M |
|
130
Champion Homes
SKY
$4.5B
| $83.9M | 0.28% |
1,127,535
+59,105
| +6% | +$5.09M |
|
|
131
Avantor
AVTR
$7.48B
| $83.4M | 0.28% |
10,632,112
+9,009,715
| +555% | +$88.6M |
|
132
Greif
GEF
$4.36B
| $83.1M | 0.28% |
1,238,623
-39,205
| -3% | -$2.78M |
|
133
Perrigo
PRGO
$1.45B
| $82.3M | 0.28% |
7,662,883
-161,876
| -2% | -$2.1M |
|
134
Cognex
CGNX
$10.4B
| $81.2M | 0.27% |
+1,656,815
| New | +$77.3M |
|
135
Primerica
PRI
$9.76B
| $80M | 0.27% |
319,301
+34,411
| +12% | +$8.87M |
|
136
iRhythm Holdings
IRTC
$3.49B
| $79.6M | 0.27% |
674,698
+35,275
| +6% | +$5.09M |
|
137
Zurn Elkay Water Solutions
ZWS
$7.92B
| $79.6M | 0.27% |
1,774,315
+100,836
| +6% | +$4.82M |
|
138
AAR Corp
AIR
$5.07B
| $78.6M | 0.26% |
718,090
+45,213
| +7% | +$4.86M |
|
|
VSXY
139
Victoria's Secret
VSXY
$6.94B
| $76.9M | 0.26% |
1,658,221
+37,650
| +2% | +$2.1M |
|
|
140
BILL Holdings
BILL
$4.17B
| $76.5M | 0.26% |
+1,996,215
| New | +$89.3M |
|
141
Jabil
JBL
$33.4B
| $75.6M | 0.25% |
284,752
-1,895
| -0.7% | -$477K |
|
142
Griffon
GFF
$4.11B
| $72.8M | 0.25% |
1,002,013
-500
| -0% | -$40.5K |
|
143
Southwest Gas
SWX
$6.72B
| $72.1M | 0.24% |
829,634
-31,474
| -4% | -$2.68M |
|
144
Liberty Energy
LBRT
$4.1B
| $71.4M | 0.24% |
+2,478,018
| New | +$63.2M |
|
145
Red Rock Resorts
RRR
$3.74B
| $69.3M | 0.23% |
1,298,973
+91,569
| +8% | +$5.58M |
|
146
Assured Guaranty
AGO
$3.74B
| $69.2M | 0.23% |
849,653
-32,250
| -4% | -$2.75M |
|
147
Radian Group
RDN
$5.08B
| $68.8M | 0.23% |
2,078,977
-76,307
| -4% | -$2.56M |
|
|
148
KeyCorp
KEY
$24.9B
| $67.7M | 0.23% |
3,376,891
-10,029,489
| -75% | -$210M |
|
149
Boot Barn
BOOT
$4.53B
| $67.5M | 0.23% |
461,233
+26,237
| +6% | +$4.76M |
|
150
CACI
CACI
$10.3B
| $67M | 0.23% |
123,135
-150
| -0.1% | -$90.3K |
|
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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.