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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 | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$428B
| $2.8M | 0.03% |
50,300
-1,385
| -3% | -$77.1K |
|
|
ESIO
252
DELISTED
Electro Scientific Industries
ESIO
| $2.75M | 0.03% |
142,200
-11,200
| -7% | -$226K |
|
253
Ross Stores
ROST
$81.9B
| $2.73M | 0.03% |
35,010
-560
| -2% | -$44.4K |
|
254
Viasat
VSAT
$11.1B
| $2.66M | 0.03% |
40,511
+20
| +0% | +$1.46K |
|
|
UCTT
255
Ultra Clean Holdings
UCTT
$3.95B
| $2.57M | 0.03% |
133,432
-665,413
| -83% | -$14M |
|
|
EGIO
256
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.56M | 0.03% |
15,573
-1,165
| -7% | -$199K |
|
|
MXWL
257
DELISTED
Maxwell Technologies Inc
MXWL
| $2.51M | 0.03% |
423,183
-30,300
| -7% | -$176K |
|
258
Immersion
IMMR
$252M
| $2.5M | 0.03% |
209,125
-14,375
| -6% | -$146K |
|
|
TTOO
259
DELISTED
T2 Biosystems, Inc
TTOO
| $2.47M | 0.03% |
76
-6
| -7% | -$162K |
|
|
TUES
260
DELISTED
Tuesday Morning Corp
TUES
| $2.4M | 0.03% |
606,350
-44,900
| -7% | -$146K |
|
|
MODN
261
DELISTED
MODEL N, INC.
MODN
| $2.34M | 0.03% |
+129,825
| New | +$2.16M |
|
|
PGNX
262
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.33M | 0.03% |
312,900
-24,900
| -7% | -$166K |
|
|
RSO
263
DELISTED
Resource Capital Corp.
RSO
| $2.33M | 0.03% |
+245,400
| New | +$2.27M |
|
|
BKS
264
DELISTED
Barnes & Noble
BKS
| $2.3M | 0.03% |
464,700
-33,300
| -7% | -$167K |
|
265
Energy Recovery
ERII
$443M
| $2.29M | 0.03% |
278,304
-19,300
| -6% | -$156K |
|
|
DS
266
DELISTED
Drive Shack Inc.
DS
| $2.28M | 0.03% |
476,500
-36,400
| -7% | -$186K |
|
|
TIF
267
DELISTED
Tiffany & Co.
TIF
| $2.27M | 0.03% |
23,225
+15
| +0.1% | +$1.55K |
|
268
Netflix
NFLX
$309B
| $2.25M | 0.03% |
76,170
-42,050
| -36% | -$1.14M |
|
269
Lifecore Biomedical
LFCR
$190M
| $2.24M | 0.03% |
171,350
-12,600
| -7% | -$166K |
|
|
AMRS
270
DELISTED
Amyris Inc.
AMRS
| $2.22M | 0.03% |
+332,200
| New | +$1.78M |
|
271
Freshpet
FRPT
$3.22B
| $2.2M | 0.03% |
133,629
-10,000
| -7% | -$185K |
|
272
MasterCraft Boat Holdings
MCFT
$590M
| $2.19M | 0.03% |
+87,000
| New | +$2.1M |
|
|
KEYW
273
DELISTED
The KEYW Holding Corporation
KEYW
| $2.19M | 0.03% |
+278,100
| New | +$1.98M |
|
274
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.16M | 0.03% |
17,702
-38,088
| -68% | -$4.77M |
|
|
IO
275
DELISTED
ION Geophysical Corporation
IO
| $2.12M | 0.02% |
+78,235
| New | +$1.86M |
|
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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.