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Fuller & Thaler Asset Management

Fuller & Thaler Asset Management Portfolio holdings

AUM $29.7B
1-Year Est. Return 43.33%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
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
$8.31B
AUM Growth
+$140M
Cap. Flow
-$261M
Cap. Flow %
-3.14%
Top 10 Hldgs %
21.34%
Holding
783
New
103
Increased
177
Reduced
115
Closed
56

Top Buys

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$52.9M
2
INVH icon
Invitation Homes
INVH
+$46.7M
3
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$27.2M
4
ALEX
Alexander & Baldwin
ALEX
+$25.4M
5
UBSI icon
United Bankshares
UBSI
+$24.9M

Top Sells

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$75.5M
2
HAE icon
Haemonetics
HAE
+$56.8M
3
SFR
Starwood Waypoint Homes
SFR
+$45.3M
4
PBF icon
PBF Energy
PBF
+$41.7M
5
BR icon
Broadridge
BR
+$35.4M

Sector Composition

Rank Sector Weight
1 Financials 24.37%
2 Industrials 19.13%
3 Consumer Discretionary 11.43%
4 Technology 10.27%
5 Real Estate 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAVN
226
DELISTED
Raven Industries Inc
RAVN
$2.99M 0.04%
+87,000
New +$2.97M
NVDA icon
227
NVIDIA
NVDA
$5.13T
$2.96M 0.04%
611,200
-438,800
-42% -$2.18M
EGIO
228
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.95M 0.04%
16,738
-5,302
-24% -$1.05M
STX icon
229
Seagate
STX
$192B
$2.95M 0.04%
70,507
-29,568
-30% -$1.13M
KTOS icon
230
Kratos Defense & Security Solutions
KTOS
$9.73B
$2.86M 0.03%
270,200
-82,900
-23% -$946K
ROST icon
231
Ross Stores
ROST
$80.5B
$2.85M 0.03%
35,570
+29,570
+493% +$2.07M
EPAM icon
232
EPAM Systems
EPAM
$5.85B
$2.84M 0.03%
26,400
+25,800
+4,300% +$2.55M
DS
233
DELISTED
Drive Shack Inc.
DS
$2.84M 0.03%
512,900
-156,400
-23% -$743K
SIR
234
DELISTED
SELECT INCOME REIT
SIR
$2.83M 0.03%
256,165
+90,090
+54% +$984K
STGW icon
235
Stagwell
STGW
$2.2B
$2.8M 0.03%
287,500
-90,000
-24% -$988K
IVR icon
236
Invesco Mortgage Capital
IVR
$758M
$2.73M 0.03%
15,310
+9,040
+144% +$1.6M
FRPT icon
237
Freshpet
FRPT
$3.07B
$2.72M 0.03%
143,629
-43,700
-23% -$760K
CCMP
238
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.71M 0.03%
28,780
-27,930
-49% -$2.57M
AMAT icon
239
Applied Materials
AMAT
$434B
$2.64M 0.03%
51,685
-47,615
-48% -$2.58M
MXWL
240
DELISTED
Maxwell Technologies Inc
MXWL
$2.61M 0.03%
+453,483
New +$2.36M
ERII icon
241
Energy Recovery
ERII
$470M
$2.6M 0.03%
+297,604
New +$2.71M
HIFR
242
DELISTED
InfraREIT, Inc.
HIFR
$2.59M 0.03%
139,300
+16,800
+14% +$357K
ANET icon
243
Arista Networks
ANET
$240B
$2.58M 0.03%
174,896
+11,696
+7% +$156K
HLNE icon
244
Hamilton Lane
HLNE
$5.61B
$2.52M 0.03%
+71,200
New +$2.2M
JNJ icon
245
Johnson & Johnson
JNJ
$614B
$2.52M 0.03%
18,000
– –
PXLW icon
246
Pixelworks
PXLW
$39.7M
$2.51M 0.03%
33,058
-10,474
-24% -$710K
TIF
247
DELISTED
Tiffany & Co.
TIF
$2.41M 0.03%
+23,210
New +$2.21M
CORR
248
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.39M 0.03%
62,680
+26,800
+75% +$972K
CVGI icon
249
Commercial Vehicle Group
CVGI
$132M
$2.38M 0.03%
222,818
-67,800
-23% -$651K
USAK
250
DELISTED
USA Truck Inc
USAK
$2.37M 0.03%
130,700
-39,800
-23% -$644K
8 9
10
11 12

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Fuller & Thaler Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Fuller & Thaler Asset Management held 783 positions worth $8.31B, up 1.7% from $8.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fuller & Thaler Asset Management withdrew a net $261M in Q4 2017, closing 56 positions and reducing 115 holdings. Its most notable exit was Starwood Waypoint Homes, an estimated $45.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fuller & Thaler Asset Management opened a new position in Invitation Homes worth $47.5M.

  • Fuller & Thaler Asset Management's largest Q4 2017 buy was Invitation Homes: 2,016,759 shares worth $47.5M.
  • Fuller & Thaler Asset Management added most to Brixmor Property Group in Q4 2017, an estimated $52.9M increase.
  • Fuller & Thaler Asset Management's biggest Q4 2017 reduction was KLX Inc., cutting an estimated $75.5M.
  • Fuller & Thaler Asset Management fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $45.3M.
  • Fuller & Thaler Asset Management's ten largest holdings make up 21% of its $8.31B portfolio in Q4 2017.
  • Fuller & Thaler Asset Management opened 103 new positions and closed 56 in Q4 2017.
  • Fuller & Thaler Asset Management's portfolio value rose 1.7% quarter-over-quarter to $8.31B.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.