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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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$373B
| $60.2M | 0.16% |
83,302
+396
| +0.5% | +$183K |
|
202
Nexstar Media Group
NXST
$5.33B
| $60.2M | 0.16% |
336,992
-525,261
| -61% | -$98.4M |
|
203
Parker-Hannifin
PH
$121B
| $59.7M | 0.16% |
61,036
+28,726
| +89% | +$26.3M |
|
204
SM Energy
SM
$8.89B
| $59.5M | 0.16% |
+2,280,261
| New | +$68.5M |
|
205
Collegium Pharmaceutical
COLL
$761M
| $59.1M | 0.16% |
1,632,781
+133,197
| +9% | +$4.55M |
|
206
Vishay Intertechnology
VSH
$4.89B
| $58.9M | 0.16% |
+1,095,699
| New | +$44.8M |
|
207
MillerKnoll
MLKN
$1.54B
| $58.5M | 0.16% |
2,858,346
-116,278
| -4% | -$1.86M |
|
208
United Bankshares
UBSI
$6.46B
| $58.4M | 0.16% |
1,274,340
-53,289
| -4% | -$2.33M |
|
209
EXL Service
EXLS
$5.35B
| $58M | 0.16% |
2,242,801
+84,473
| +4% | +$2.49M |
|
210
KLA
KLAC
$247B
| $57.6M | 0.16% |
190,910
+11,210
| +6% | +$2.23M |
|
211
Ross Stores
ROST
$72.9B
| $57.3M | 0.16% |
269,111
+90,454
| +51% | +$20.4M |
|
212
Evertec
EVTC
$1.73B
| $57.2M | 0.16% |
2,059,589
+224,644
| +12% | +$5.97M |
|
213
O'Reilly Automotive
ORLY
$69.5B
| $57.1M | 0.16% |
619,954
+257,520
| +71% | +$23.5M |
|
214
Union Pacific
UNP
$173B
| $56.9M | 0.15% |
209,035
+73,977
| +55% | +$19.4M |
|
215
JB Hunt Transport Services
JBHT
$25.9B
| $56.1M | 0.15% |
193,753
-54,586
| -22% | -$14M |
|
216
Shift4
FOUR
$3.31B
| $55.9M | 0.15% |
1,149,918
-40,023
| -3% | -$1.73M |
|
217
Black Hills Corp
BKH
$5.67B
| $55.6M | 0.15% |
747,808
-20,884
| -3% | -$1.54M |
|
|
NAVN
218
Navan Inc
NAVN
$6.71B
| $55.6M | 0.15% |
2,431,172
+52,805
| +2% | +$967K |
|
219
Ecolab
ECL
$77.9B
| $55.4M | 0.15% |
198,765
+88,518
| +80% | +$23.3M |
|
220
Cintas
CTAS
$80.1B
| $55.2M | 0.15% |
324,401
+132,339
| +69% | +$22.9M |
|
221
NMI Holdings
NMIH
$3.34B
| $54M | 0.15% |
1,314,375
+243,795
| +23% | +$9.32M |
|
222
Celcuity
CELC
$4.7B
| $53.8M | 0.15% |
+514,396
| New | +$59.4M |
|
223
Dynatrace
DT
$14.7B
| $53.8M | 0.15% |
+1,225,311
| New | +$47.7M |
|
224
Lam Research
LRCX
$401B
| $53.6M | 0.15% |
123,660
-34,896
| -22% | -$10.6M |
|
225
CONMED
CNMD
$1.4B
| $51.7M | 0.14% |
1,579,917
-61,849
| -4% | -$2.23M |
|
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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.