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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 | |
|---|---|---|---|---|---|---|
151
Hope Bancorp
HOPE
$1.73B
| $66.1M | 0.22% |
5,918,210
-160,476
| -3% | -$1.85M |
|
152
EXL Service
EXLS
$4.1B
| $65.7M | 0.22% |
2,158,328
-3,521
| -0.2% | -$121K |
|
153
Murphy USA
MUSA
$11.4B
| $65M | 0.22% |
131,589
-186,354
| -59% | -$79.8M |
|
154
First Financial Bankshares
FFIN
$4.97B
| $64.5M | 0.22% |
2,191,769
+1,066,394
| +95% | +$33.6M |
|
|
HNGE
155
Hinge Health
HNGE
$6.12B
| $63.8M | 0.21% |
+1,655,198
| New | +$68.8M |
|
156
IPG Photonics
IPGP
$4.15B
| $63.3M | 0.21% |
551,992
+457,322
| +483% | +$49.7M |
|
157
Stride
LRN
$3.58B
| $63.2M | 0.21% |
+716,340
| New | +$58.1M |
|
158
Fastly Inc
FSLY
$3.2B
| $62.8M | 0.21% |
2,160,547
+2,117,405
| +4,908% | +$34.8M |
|
159
Argan
AGX
$8.56B
| $62.6M | 0.21% |
+114,862
| New | +$46.8M |
|
160
SiTime
SITM
$17.7B
| $61.6M | 0.21% |
178,255
+9,927
| +6% | +$3.65M |
|
161
Pebblebrook Hotel Trust
PEB
$2.23B
| $61.4M | 0.21% |
4,858,029
-1,028,851
| -17% | -$12.6M |
|
162
Valley National Bancorp
VLY
$8.05B
| $61M | 0.21% |
4,969,928
-2,001,139
| -29% | -$24.9M |
|
163
Dutch Bros
BROS
$8.91B
| $60M | 0.2% |
1,184,354
+66,557
| +6% | +$3.64M |
|
164
Rush Street Interactive
RSI
$3.21B
| $58.9M | 0.2% |
2,708,357
+190,955
| +8% | +$3.66M |
|
165
Teradata
TDC
$2.64B
| $58.8M | 0.2% |
2,293,668
+88,505
| +4% | +$2.58M |
|
166
CONMED
CNMD
$1.26B
| $58.1M | 0.2% |
1,641,766
+50,176
| +3% | +$2.04M |
|
167
Teradyne
TER
$57.8B
| $57.6M | 0.19% |
194,129
+13,994
| +8% | +$3.9M |
|
168
Kulicke & Soffa
KLIC
$5.53B
| $57.4M | 0.19% |
+873,817
| New | +$55.5M |
|
169
Klaviyo
KVYO
$4.85B
| $57.3M | 0.19% |
2,941,998
+87,835
| +3% | +$1.88M |
|
|
170
Timken Company
TKR
$9.84B
| $57.2M | 0.19% |
568,772
-1,219,770
| -68% | -$121M |
|
171
Murphy Oil
MUR
$5.56B
| $56.1M | 0.19% |
+1,358,795
| New | +$46M |
|
172
Moog Inc Class A
MOG.A
$12.8B
| $56M | 0.19% |
+191,195
| New | +$58.5M |
|
173
Broadstone Net Lease
BNL
$4.35B
| $55.9M | 0.19% |
3,057,793
-103,376
| -3% | -$1.95M |
|
174
United Bankshares
UBSI
$6.46B
| $55M | 0.19% |
1,327,629
-48,117
| -3% | -$2M |
|
175
Workiva
WK
$2.92B
| $55M | 0.19% |
922,167
+28,308
| +3% | +$1.97M |
|
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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.