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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 | |
|---|---|---|---|---|---|---|
126
Kemper
KMPR
$1.58B
| $102M | 0.28% |
3,783,919
+86,201
| +2% | +$2.51M |
|
127
Avantor
AVTR
$10.2B
| $102M | 0.28% |
10,256,345
-375,767
| -4% | -$3.23M |
|
|
SF
128
Stifel
SF
$12.3B
| $100M | 0.27% |
1,437,487
+218,505
| +18% | +$16.3M |
|
129
Sanmina
SANM
$11.1B
| $99.7M | 0.27% |
394,130
-304,548
| -44% | -$66.7M |
|
130
Teradyne
TER
$58.3B
| $99.5M | 0.27% |
205,682
+11,553
| +6% | +$4.36M |
|
131
Horace Mann Educators
HMN
$2.04B
| $99M | 0.27% |
1,915,839
-69,667
| -4% | -$3.23M |
|
132
Liquidia Corp
LQDA
$6.09B
| $96.4M | 0.26% |
+1,209,604
| New | +$64.8M |
|
133
Envista
NVST
$4.33B
| $96M | 0.26% |
3,642,097
-131,655
| -3% | -$3.32M |
|
134
The Ensign Group
ENSG
$9.98B
| $95.1M | 0.26% |
593,069
+19,497
| +3% | +$3.44M |
|
135
PTC Therapeutics
PTCT
$5.75B
| $94.4M | 0.26% |
+1,156,819
| New | +$83.5M |
|
136
JFrog
FROG
$10.6B
| $93.6M | 0.26% |
+1,030,226
| New | +$66.9M |
|
|
SARO
137
StandardAero Inc
SARO
$8.17B
| $93.6M | 0.26% |
+3,129,912
| New | +$82.3M |
|
138
Argan
AGX
$6.02B
| $93M | 0.25% |
116,481
+1,619
| +1% | +$1.08M |
|
139
Kulicke & Soffa
KLIC
$4.35B
| $92M | 0.25% |
687,501
-186,316
| -21% | -$18.3M |
|
140
Greif
GEF
$4.84B
| $91.2M | 0.25% |
1,223,712
-14,911
| -1% | -$1M |
|
141
Zurn Elkay Water Solutions
ZWS
$7.89B
| $90.7M | 0.25% |
1,794,463
+20,148
| +1% | +$985K |
|
|
142
Sterling Infrastructure
STRL
$15.3B
| $89.7M | 0.24% |
106,898
-296,104
| -73% | -$208M |
|
143
Masco
MAS
$14.1B
| $89.7M | 0.24% |
1,101,981
+383,298
| +53% | +$26.7M |
|
144
Five Below
FIVE
$13.9B
| $88.9M | 0.24% |
494,683
+15,953
| +3% | +$3.44M |
|
145
Veracyte
VCYT
$3.44B
| $88.7M | 0.24% |
1,509,749
+95,387
| +7% | +$4M |
|
146
First Financial Bankshares
FFIN
$4.78B
| $88.3M | 0.24% |
2,551,339
+359,570
| +16% | +$11.6M |
|
147
Globus Medical
GMED
$10.1B
| $88.1M | 0.24% |
1,114,484
+12,916
| +1% | +$1.1M |
|
148
Range Resources
RRC
$9.81B
| $87.5M | 0.24% |
2,353,359
-85,950
| -4% | -$3.49M |
|
149
NCR Atleos
NATL
$3.37B
| $87.3M | 0.24% |
2,011,636
-102,782
| -5% | -$4.56M |
|
150
Bright Horizons
BFAM
$3.28B
| $87M | 0.24% |
1,227,000
+50,361
| +4% | +$3.64M |
|
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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.