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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 | |
|---|---|---|---|---|---|---|
151
Arrow Electronics
ARW
$11B
| $86.9M | 0.24% |
+407,288
| New | +$81.3M |
|
152
Flowers Foods
FLO
$1.32B
| $86.8M | 0.24% |
10,983,938
-364,874
| -3% | -$2.92M |
|
153
First Citizens BancShares
FCNCA
$24.6B
| $85.4M | 0.23% |
41,023
+16,611
| +68% | +$33.3M |
|
154
Olin
OLN
$2B
| $85.3M | 0.23% |
4,301,590
-714,287
| -14% | -$18.7M |
|
155
WillScot Mobile Mini Holdings
WSC
$3.62B
| $83.3M | 0.23% |
+2,887,824
| New | +$69.8M |
|
156
Rush Street Interactive
RSI
$3.05B
| $83.3M | 0.23% |
2,801,508
+93,151
| +3% | +$2.45M |
|
157
Coca-Cola Consolidated
COKE
$12.5B
| $83.1M | 0.23% |
435,030
+163,918
| +60% | +$30.5M |
|
158
Dollar General
DG
$28.1B
| $82.6M | 0.23% |
717,210
+275,238
| +62% | +$31.3M |
|
159
Teradata
TDC
$2.58B
| $82.4M | 0.22% |
2,377,892
+84,224
| +4% | +$2.56M |
|
160
iRhythm Holdings
IRTC
$3.99B
| $81.5M | 0.22% |
685,496
+10,798
| +2% | +$1.26M |
|
161
ACM Research
ACMR
$5.37B
| $81.1M | 0.22% |
+639,448
| New | +$45.2M |
|
162
Expedia Group
EXPE
$33.4B
| $80.4M | 0.22% |
314,394
+114,371
| +57% | +$27.2M |
|
163
Lear
LEA
$6.44B
| $80.1M | 0.22% |
+597,380
| New | +$80M |
|
164
LiveRamp
RAMP
$2.3B
| $79.4M | 0.22% |
2,109,923
+229,673
| +12% | +$7.57M |
|
165
eBay
EBAY
$45.4B
| $78.7M | 0.21% |
704,681
+223,352
| +46% | +$23.8M |
|
166
Dycom Industries
DY
$9.06B
| $78.7M | 0.21% |
+155,711
| New | +$68.1M |
|
167
Commercial Metals
CMC
$7.87B
| $78.7M | 0.21% |
1,254,033
-1,721,269
| -58% | -$121M |
|
168
Hope Bancorp
HOPE
$1.8B
| $78.2M | 0.21% |
5,713,383
-204,827
| -3% | -$2.57M |
|
169
Perrigo
PRGO
$2.01B
| $77.9M | 0.21% |
7,498,227
-164,656
| -2% | -$1.81M |
|
170
Synchrony
SYF
$25.7B
| $77.5M | 0.21% |
1,019,277
+293,742
| +40% | +$21.6M |
|
171
Interface
TILE
$2.09B
| $76.7M | 0.21% |
2,140,650
+257,166
| +14% | +$7.51M |
|
172
Dave Inc
DAVE
$4.8B
| $76.6M | 0.21% |
205,552
+3,539
| +2% | +$920K |
|
173
New York Times
NYT
$10.8B
| $76M | 0.21% |
1,086,185
+440,760
| +68% | +$34M |
|
174
Sensient Technologies
SXT
$5.68B
| $75.4M | 0.21% |
+611,876
| New | +$68.1M |
|
175
Radian Group
RDN
$4.82B
| $75.4M | 0.21% |
2,001,659
-77,318
| -4% | -$2.74M |
|
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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.