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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 | |
|---|---|---|---|---|---|---|
201
Chemed
CHE
$6.68B
| $48.1M | 0.16% |
127,393
+305
| +0.2% | +$131K |
|
202
First Commonwealth Financial
FCF
$2.12B
| $47.8M | 0.16% |
2,720,201
+204,046
| +8% | +$3.6M |
|
203
Chord Energy
CHRD
$7.74B
| $47.1M | 0.16% |
331,437
+1,945
| +0.6% | +$212K |
|
204
Installed Building Products
IBP
$6.06B
| $47M | 0.16% |
177,367
+59,973
| +51% | +$18M |
|
205
Interface
TILE
$1.9B
| $46.9M | 0.16% |
1,883,484
-124,776
| -6% | -$3.73M |
|
206
Expedia Group
EXPE
$31.3B
| $46.2M | 0.16% |
200,023
+83,907
| +72% | +$20.6M |
|
207
First Citizens BancShares
FCNCA
$24.1B
| $46M | 0.15% |
24,412
+3,725
| +18% | +$7.48M |
|
208
Axalta
AXTA
$7.02B
| $46M | 0.15% |
1,659,810
-879,586
| -35% | -$27.9M |
|
209
Veracyte
VCYT
$4.63B
| $45.6M | 0.15% |
1,414,362
+32,925
| +2% | +$1.22M |
|
210
AXIS Capital
AXS
$8.38B
| $45.5M | 0.15% |
448,842
-21,443
| -5% | -$2.2M |
|
211
Pegasystems
PEGA
$4.34B
| $45.5M | 0.15% |
+1,069,134
| New | +$49.6M |
|
212
Revolve Group
RVLV
$1.82B
| $45.2M | 0.15% |
1,999,411
+31,162
| +2% | +$818K |
|
213
RadNet
RDNT
$4.66B
| $45.1M | 0.15% |
806,296
+37,832
| +5% | +$2.58M |
|
214
eBay
EBAY
$49.3B
| $43.8M | 0.15% |
481,329
+82,599
| +21% | +$7.42M |
|
215
Bath & Body Works
BBWI
$4.04B
| $43.6M | 0.15% |
2,337,939
+15,717
| +0.7% | +$340K |
|
216
Masco
MAS
$15.7B
| $43.4M | 0.15% |
718,683
+131,742
| +22% | +$8.91M |
|
|
JBTM
217
JBT Marel
JBTM
$7.04B
| $43.3M | 0.15% |
338,959
-125,399
| -27% | -$19M |
|
218
Celsius Holdings
CELH
$7.28B
| $43.3M | 0.15% |
+1,219,168
| New | +$57.8M |
|
219
MillerKnoll
MLKN
$1.5B
| $43M | 0.14% |
2,974,624
-64,924
| -2% | -$1.28M |
|
220
ABM Industries
ABM
$2.75B
| $41M | 0.14% |
1,063,370
-39,702
| -4% | -$1.72M |
|
221
NCR Voyix
VYX
$1.07B
| $40.9M | 0.14% |
6,463,494
-194,566
| -3% | -$1.72M |
|
222
Boyd Gaming
BYD
$6.44B
| $40.4M | 0.14% |
491,307
-487
| -0.1% | -$40.9K |
|
223
NMI Holdings
NMIH
$3.17B
| $40.2M | 0.14% |
+1,070,580
| New | +$41.5M |
|
224
CVB Financial
CVBF
$3.92B
| $39.7M | 0.13% |
2,044,917
-77,526
| -4% | -$1.52M |
|
225
Ross Stores
ROST
$76.4B
| $38.7M | 0.13% |
178,657
+20,138
| +13% | +$4.01M |
|
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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.