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Hedge Funds Similar to FULLER & THALER ASSET ,

13F Portfolio OverlapQ1 2026FULLER & THALER ASSET , portfolio →
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Most similar hedge funds by 13F overlap

FULLER & THALER ASSET MANAGEMENT, INC. is an institutional investor managing $29.7B across 497 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to FULLER & THALER ASSET , are THAMES, Value Aligned Research Advisors,, Hood River, with shared positions in $PRIM, $LITE, $FIX, $VRT, $DOCN, $BE. The full ranking of 25 similar funds is below.

#1THAMES CAPITAL MANAGEMENT LLCActive
Some overlap · 5 shared positions
$PRIM$LITE$FIX$VRT$DOCN
$558M
43 positions
#2Value Aligned Research Advisors, LLCActive
Some overlap · 5 shared positions
$LITE$FIX$BE$VRT$EME
$20.7B
107 positions
#3Hood River Capital Management LLCActive
Some overlap · 5 shared positions
$LITE$FIX$BE$GH$DOCN
$10.0B
167 positions
#4PRAKASH INVESTMENT ADVISORS LLCPassive
Some overlap · 4 shared positions
$LITE$FIX$BE$VRT
$128M
80 positions
#5Munro PartnersActive
Some overlap · 5 shared positions
$LITE$FIX$VRT$MOD$PRIM
$3.0B
59 positions
#6Hel Ved Capital Management LtdActive
Some overlap · 5 shared positions
$LITE$FIX$PRIM$GTX$EME
$844M
56 positions
#7BERKSHIRE CAPITAL HOLDINGS INCActive
Some overlap · 4 shared positions
$LITE$BE$VRT$DOCN
$277M
114 positions
#8Williamson Legacy Group, LLCPassive
Some overlap · 4 shared positions
$LITE$BE$VRT$AMG
$133M
81 positions
#9Yorktown Management & Research Co IncPassive
Some overlap · 5 shared positions
$FIX$MOD$PRIM$GH$LITE
$120M
214 positions
#10Robeco Schweiz AGActive
Some overlap · 4 shared positions
$LITE$VRT$FIX$EME
$4.7B
126 positions
#11MRA Advisory GroupPassive
Some overlap · 5 shared positions
$LITE$VRT$MOD$GH$BE
$245M
142 positions
#12Davidson Capital Management Inc.Active
Some overlap · 4 shared positions
$FIX$EXEL$VRT$EME
$552M
93 positions
#13NAVELLIER & ASSOCIATES INCPassive
Some overlap · 4 shared positions
$FIX$BE$VRT$EME
$960M
326 positions
#14Phocas Financial Corp.Passive
Some overlap · 4 shared positions
$PRIM$ONB$FNB$WTM
$637M
155 positions
#15KR Capital LPPassive
Some overlap · 3 shared positions
$PRIM$LITE$BE
$499M
49 positions
#16TENOR CAPITAL MANAGEMENT Co., L.P.Passive
Some overlap · 4 shared positions
$LITE$JAZZ$DOCN$UGI
$6.5B
501 positions
#17MITCHELL CAPITAL MANAGEMENT COPassive
Some overlap · 4 shared positions
$FIX$VRT$LITE$EME
$545M
113 positions
#18VIRTUS ADVISERS, LLCPassive
Some overlap · 5 shared positions
$FIX$CRUS$PRIM$BE$EME
$215M
495 positions
#19MAC Alpha Capital Management, LPActive
Some overlap · 4 shared positions
$ALSN$SAIC$BWA$AGCO
$171M
21 positions
#20DRIEHAUS CAPITAL MANAGEMENT LLCPassive
Some overlap · 4 shared positions
$LITE$BE$GH$MOD
$13.6B
355 positions
#21Monument Capital ManagementPassive
Some overlap · 4 shared positions
$FIX$EXEL$ALSN$EME
$399M
217 positions
#22Beacon Harbor Wealth Advisors, Inc.Passive
Some overlap · 3 shared positions
$LITE$FIX$VRT
$477M
70 positions
#23Markin Volterra Fund LPActive
Some overlap · 3 shared positions
$LITE$FIX$VRT
$65M
34 positions
#24VMS Asset Management LimitedActive
Some overlap · 3 shared positions
$LITE$FIX$VRT
$164M
23 positions
#25Mezzasalma Advisors, LLCPassive
Some overlap · 4 shared positions
$BE$VRT$FIX$EME
$391M
155 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.