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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
+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
(+1.7%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
783
New
103
Increased
177
Reduced
115
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brixmor Property Group
BRX
|
+$52.9M |
| 2 |
Invitation Homes
INVH
|
+$46.7M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$27.2M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$25.4M |
| 5 |
United Bankshares
UBSI
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$75.5M |
| 2 |
Haemonetics
HAE
|
+$56.8M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
+$45.3M |
| 4 |
PBF Energy
PBF
|
+$41.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Lifecore Biomedical
LFCR
$160M
| $2.32M | 0.03% |
183,950
-58,100
| -24% | -$734K |
|
252
Netflix
NFLX
$309B
| $2.27M | 0.03% |
118,220
+7,220
| +7% | +$139K |
|
253
Comtech Telecommunications
CMTL
$50M
| $2.26M | 0.03% |
101,997
-32,003
| -24% | -$682K |
|
|
AUD
254
DELISTED
Audacy, Inc.
AUD
| $2.25M | 0.03% |
208,093
-63,507
| -23% | -$722K |
|
255
Quantum Corp
QMCO
$461M
| $2.23M | 0.03% |
19,774
-6,162
| -24% | -$663K |
|
256
QuinStreet
QNST
$904M
| $2.22M | 0.03% |
+264,500
| New | +$2.25M |
|
|
ZVO
257
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.21M | 0.03% |
+266,100
| New | +$2.46M |
|
|
SEAC
258
DELISTED
Seachange International Inc
SEAC
| $2.18M | 0.03% |
27,755
-8,740
| -24% | -$516K |
|
259
Chemed
CHE
$7.07B
| $2.16M | 0.03% |
8,900
+8,600
| +2,867% | +$1.95M |
|
|
GLDD
260
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.12M | 0.03% |
392,800
-119,800
| -23% | -$610K |
|
261
Pfizer
PFE
$145B
| $2.04M | 0.02% |
59,340
| – | – |
|
|
SNBR
262
DELISTED
Sleep Number
SNBR
| $2.03M | 0.02% |
54,025
+5,400
| +11% | +$184K |
|
263
AT&T
T
$156B
| $2.01M | 0.02% |
68,451
| – | – |
|
|
PGNX
264
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.01M | 0.02% |
337,800
-106,400
| -24% | -$646K |
|
|
LAYN
265
DELISTED
Layne Christensen Co
LAYN
| $1.97M | 0.02% |
157,200
-49,500
| -24% | -$634K |
|
266
Burlington
BURL
$23.3B
| $1.96M | 0.02% |
15,952
+952
| +6% | +$96.9K |
|
267
Johnson Outdoors
JOUT
$504M
| $1.95M | 0.02% |
31,400
+12,600
| +67% | +$882K |
|
268
Cirrus Logic
CRUS
$6.61B
| $1.92M | 0.02% |
36,945
+11,600
| +46% | +$627K |
|
269
Home Depot
HD
$352B
| $1.9M | 0.02% |
10,000
| – | – |
|
270
Lantheus
LNTH
$6.59B
| $1.82M | 0.02% |
+89,200
| New | +$1.82M |
|
271
Acacia Research
ACTG
$470M
| $1.82M | 0.02% |
450,121
-143,400
| -24% | -$607K |
|
272
Farmers National Banc Corp
FMNB
$947M
| $1.8M | 0.02% |
122,336
+3,500
| +3% | +$52K |
|
|
IVAC
273
DELISTED
Intevac Inc
IVAC
| $1.8M | 0.02% |
263,206
-83,642
| -24% | -$642K |
|
|
TUES
274
DELISTED
Tuesday Morning Corp
TUES
| $1.79M | 0.02% |
651,250
-201,650
| -24% | -$568K |
|
275
PepsiCo
PEP
$189B
| $1.76M | 0.02% |
14,700
| – | – |
|
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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.