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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 | |
|---|---|---|---|---|---|---|
176
BILL Holdings
BILL
$4.02B
| $74.3M | 0.2% |
2,053,400
+57,185
| +3% | +$2.11M |
|
177
Glaukos
GKOS
$10.9B
| $74.1M | 0.2% |
+529,922
| New | +$67M |
|
178
Mattel
MAT
$4.06B
| $73.2M | 0.2% |
5,276,858
+3,628,720
| +220% | +$53.1M |
|
179
Warby Parker
WRBY
$3.05B
| $72.7M | 0.2% |
2,397,130
+84,193
| +4% | +$2.08M |
|
180
Moog Inc Class A
MOG.A
$11.9B
| $71.8M | 0.2% |
169,320
-21,875
| -11% | -$7.47M |
|
181
Waters Corp
WAT
$39.7B
| $71.5M | 0.19% |
190,721
+63,662
| +50% | +$21.7M |
|
182
Bath & Body Works
BBWI
$3.83B
| $71.5M | 0.19% |
3,089,344
+751,405
| +32% | +$14.4M |
|
183
Southwest Gas
SWX
$6.44B
| $71M | 0.19% |
800,855
-28,779
| -3% | -$2.58M |
|
|
UCTT
184
Ultra Clean Holdings
UCTT
$3.4B
| $70.2M | 0.19% |
492,608
+17,535
| +4% | +$1.54M |
|
185
Factset
FDS
$10.3B
| $69.5M | 0.19% |
+301,875
| New | +$69.3M |
|
186
First Commonwealth Financial
FCF
$2.15B
| $68.5M | 0.19% |
3,369,834
+649,633
| +24% | +$12.3M |
|
|
VISN
187
Vistance Networks Inc
VISN
$1.51B
| $68.5M | 0.19% |
5,358,447
+171,816
| +3% | +$2.43M |
|
188
Energizer
ENR
$1.45B
| $68.2M | 0.19% |
3,183,141
-86,045
| -3% | -$1.64M |
|
189
Liberty Energy
LBRT
$3.51B
| $67.2M | 0.18% |
2,564,227
+86,209
| +3% | +$2.58M |
|
190
Axalta
AXTA
$7.67B
| $66.7M | 0.18% |
1,949,975
+290,165
| +17% | +$8.73M |
|
191
Deckers Outdoor
DECK
$11.4B
| $66.4M | 0.18% |
668,276
+181,566
| +37% | +$19.1M |
|
192
Assured Guaranty
AGO
$3.24B
| $65.8M | 0.18% |
820,652
-29,001
| -3% | -$2.29M |
|
193
Churchill Downs
CHDN
$6.02B
| $65.3M | 0.18% |
+728,521
| New | +$65.3M |
|
194
Stride
LRN
$3.45B
| $64.3M | 0.18% |
745,346
+29,006
| +4% | +$2.67M |
|
195
First Financial Bancorp
FFBC
$3.44B
| $64M | 0.17% |
1,891,413
+73,214
| +4% | +$2.24M |
|
|
TTAN
196
ServiceTitan Inc
TTAN
$7.99B
| $63.6M | 0.17% |
899,655
+33,358
| +4% | +$2.15M |
|
197
Kontoor Brands
KTB
$3.88B
| $63.2M | 0.17% |
758,737
+457,268
| +152% | +$33.4M |
|
198
Corcept Therapeutics
CORT
$12.4B
| $61.7M | 0.17% |
+710,106
| New | +$42.9M |
|
199
Integra LifeSciences
IART
$1.27B
| $61.7M | 0.17% |
3,436,006
-93,398
| -3% | -$1.31M |
|
200
Broadstone Net Lease
BNL
$4B
| $61M | 0.17% |
2,950,786
-107,007
| -3% | -$2.16M |
|
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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.