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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
-2.29%
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
$8.53B
AUM Growth
+$218M
(+2.6%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
859
New
132
Increased
204
Reduced
324
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Portland General Electric
POR
|
+$122M |
| 2 |
Brixmor Property Group
BRX
|
+$110M |
| 3 |
Range Resources
RRC
|
+$82.3M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$70.7M |
| 5 |
DigitalBridge
DBRG
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$54.1M |
| 2 |
Rayonier
RYN
|
+$45.3M |
| 3 |
ANDV
Andeavor
ANDV
|
+$33.6M |
| 4 |
Copart
CPRT
|
+$31.6M |
| 5 |
Invitation Homes
INVH
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.91% |
| 2 | Industrials | 18.01% |
| 3 | Real Estate | 10.74% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldgroup Mining Inc.
GORO
$191M
| $3.82M | 0.04% |
846,300
+146,300
| +21% | +$658K |
|
227
The RMR Group
RMR
$332M
| $3.79M | 0.04% |
54,225
-4,100
| -7% | -$264K |
|
|
MASI
228
DELISTED
Masimo
MASI
| $3.77M | 0.04% |
42,915
+23,300
| +119% | +$2.03M |
|
229
NetApp
NTAP
$37.2B
| $3.7M | 0.04% |
59,920
+20
| +0% | +$1.22K |
|
|
HIFR
230
DELISTED
InfraREIT, Inc.
HIFR
| $3.62M | 0.04% |
186,100
+46,800
| +34% | +$889K |
|
231
Generac Holdings
GNRC
$12.5B
| $3.58M | 0.04% |
77,899
+2,660
| +4% | +$126K |
|
232
Heritage Insurance Holdings
HRTG
$991M
| $3.56M | 0.04% |
235,003
+7,540
| +3% | +$129K |
|
|
PDLI
233
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.56M | 0.04% |
1,211,300
-86,000
| -7% | -$235K |
|
234
Intrepid Potash
IPI
$469M
| $3.47M | 0.04% |
95,410
-6,760
| -7% | -$262K |
|
|
IPHS
235
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.42M | 0.04% |
85,000
+15,600
| +22% | +$684K |
|
236
T-Mobile US
TMUS
$190B
| $3.41M | 0.04% |
55,810
-1,490
| -3% | -$93.2K |
|
237
Voya Financial
VOYA
$9.19B
| $3.39M | 0.04% |
67,185
-2,360
| -3% | -$122K |
|
238
Moelis & Co
MC
$4.94B
| $3.26M | 0.04% |
64,100
| – | – |
|
239
Arista Networks
ANET
$238B
| $3.18M | 0.04% |
199,056
+24,160
| +14% | +$407K |
|
|
KMG
240
DELISTED
KMG Chemicals Inc
KMG
| $3.13M | 0.04% |
52,300
| – | – |
|
241
NVIDIA
NVDA
$5.42T
| $3.12M | 0.04% |
539,080
-72,120
| -12% | -$424K |
|
|
EVRI
242
DELISTED
Everi Holdings
EVRI
| $3.1M | 0.04% |
471,300
-33,300
| -7% | -$248K |
|
243
Kraft Heinz
KHC
$30B
| $3.09M | 0.04% |
49,660
+15
| +0% | +$1.07K |
|
|
USAK
244
DELISTED
USA Truck Inc
USAK
| $3.09M | 0.04% |
121,160
-9,540
| -7% | -$225K |
|
|
CCMP
245
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.08M | 0.04% |
28,800
+20
| +0.1% | +$2.06K |
|
|
CNR
246
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.06M | 0.04% |
+172,900
| New | +$3.05M |
|
247
Financial Institutions
FISI
$821M
| $3.05M | 0.04% |
102,900
+2,800
| +3% | +$88K |
|
248
Vera Bradley
VRA
$98.7M
| $3.02M | 0.04% |
284,950
-21,700
| -7% | -$223K |
|
249
TD Synnex
SNX
$20.2B
| $2.96M | 0.03% |
50,000
-15,400
| -24% | -$958K |
|
250
Comtech Telecommunications
CMTL
$51.8M
| $2.85M | 0.03% |
95,297
-6,700
| -7% | -$162K |
|
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Fuller & Thaler Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Fuller & Thaler Asset Management held 859 positions worth $8.53B, up 2.6% from $8.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fuller & Thaler Asset Management deployed $528M of net new capital in Q1 2018, opening 132 new positions and adding to 204 existing holdings. Its largest new stake was Portland General Electric: 2,977,565 shares worth $121M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Travel + Leisure Co, an estimated $54.1M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2018 buy was Portland General Electric: 2,977,565 shares worth $121M.
- Fuller & Thaler Asset Management added most to Brixmor Property Group in Q1 2018, an estimated $110M increase.
- Fuller & Thaler Asset Management's biggest Q1 2018 reduction was Travel + Leisure Co, cutting an estimated $54.1M.
- Fuller & Thaler Asset Management fully exited G-III Apparel Group in Q1 2018, selling an estimated $12.5M.
- Fuller & Thaler Asset Management's ten largest holdings make up 20% of its $8.53B portfolio in Q1 2018.
- Fuller & Thaler Asset Management opened 132 new positions and closed 99 in Q1 2018.
- Fuller & Thaler Asset Management's portfolio value rose 2.6% quarter-over-quarter to $8.53B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2018, filed 14 May 2018.