We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TTAN
176
ServiceTitan Inc
TTAN
$6.67B
| $55M | 0.19% |
866,297
+24,022
| +3% | +$1.85M |
|
177
Xometry
XMTR
$5.44B
| $54.7M | 0.18% |
1,339,425
+54,854
| +4% | +$2.91M |
|
178
New York Times
NYT
$11.8B
| $54M | 0.18% |
645,425
+140,412
| +28% | +$10.6M |
|
|
FIG
179
Figma
FIG
$11.3B
| $53.8M | 0.18% |
+2,543,373
| New | +$69.8M |
|
180
Trex
TREX
$4.45B
| $53.7M | 0.18% |
+1,474,843
| New | +$59.3M |
|
181
Energizer
ENR
$1.4B
| $53.7M | 0.18% |
3,269,186
-283,643
| -8% | -$5.73M |
|
182
Black Hills Corp
BKH
$5.71B
| $53.4M | 0.18% |
768,692
-31,766
| -4% | -$2.29M |
|
183
Concentrix
CNXC
$1.46B
| $53.3M | 0.18% |
1,947,399
-67,216
| -3% | -$2.39M |
|
184
ESCO Technologies
ESE
$8.44B
| $52.9M | 0.18% |
188,064
-325
| -0.2% | -$81.9K |
|
185
JB Hunt Transport Services
JBHT
$27.4B
| $52.6M | 0.18% |
248,339
+297
| +0.1% | +$63.3K |
|
186
Dollar General
DG
$26.5B
| $52.5M | 0.18% |
441,972
+28,322
| +7% | +$4.04M |
|
187
American Eagle Outfitters
AEO
$2.99B
| $52.2M | 0.18% |
3,123,331
+170,465
| +6% | +$3.83M |
|
188
Shift4
FOUR
$3.83B
| $52M | 0.18% |
1,189,941
-28,665
| -2% | -$1.58M |
|
189
Coca-Cola Consolidated
COKE
$12.3B
| $52M | 0.18% |
271,112
+37,081
| +16% | +$6.49M |
|
190
Evertec
EVTC
$1.8B
| $51.8M | 0.17% |
1,834,945
+667,135
| +57% | +$18.9M |
|
191
Planet Labs
PL
$8.05B
| $51.7M | 0.17% |
+1,850,668
| New | +$47.3M |
|
192
Zebra Technologies
ZBRA
$12.5B
| $51.4M | 0.17% |
245,621
+110,236
| +81% | +$25.9M |
|
193
First Financial Bancorp
FFBC
$3.56B
| $50.7M | 0.17% |
1,818,199
-1,777
| -0.1% | -$49.5K |
|
194
LiveRamp
RAMP
$2.29B
| $49.9M | 0.17% |
1,880,250
-1,132
| -0.1% | -$29.7K |
|
195
Collegium Pharmaceutical
COLL
$1.13B
| $49.6M | 0.17% |
1,499,584
-488
| -0% | -$20.7K |
|
196
Paymentus
PAY
$3.65B
| $49.6M | 0.17% |
1,951,792
+38,141
| +2% | +$1M |
|
197
Synchrony
SYF
$24.5B
| $49.4M | 0.17% |
725,535
+198,243
| +38% | +$14.4M |
|
|
HAPN
198
Happen Inc
HAPN
$2.17B
| $49M | 0.16% |
3,420,115
+63,179
| +2% | +$1.06M |
|
199
Warby Parker
WRBY
$3.01B
| $48.7M | 0.16% |
2,312,937
+179,666
| +8% | +$4.46M |
|
200
Deckers Outdoor
DECK
$14.2B
| $48.7M | 0.16% |
486,710
+148,533
| +44% | +$15.9M |
|
Similar funds
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.